Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,600 | 94,300 | 164,000 | 135,000 | 51,100 |
| Marketable Securities | 36,700 | 88,400 | 71,900 | 83,800 | 183,700 |
| Receivables | 205,400 | 218,900 | 210,100 | 203,500 | 180,500 |
| Inventories | 215,100 | 196,200 | 177,200 | 176,800 | 207,900 |
| Other current assets | 54,900 | 51,000 | 52,600 | 57,500 | 0 |
| TOTAL | $656,600 | $673,000 | $704,800 | $682,300 | $656,600 |
| Non-Current Assets | |||||
| PPE Net | 611,800 | 595,400 | 584,200 | 578,700 | 571,400 |
| Intangibles | 76,400 | 76,400 | 43,100 | 43,400 | 43,800 |
| Other Non-Current Assets | 74,500 | 81,200 | 91,700 | 101,000 | 113,400 |
| TOTAL | $762,700 | $753,000 | $719,000 | $723,100 | $728,600 |
| Total Assets | $1,419,300 | $1,426,000 | $1,423,800 | $1,405,400 | $1,385,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 121,400 | 120,400 | 132,000 | 120,200 | 90,000 |
| Accrued Expenses | 40,100 | 35,100 | 32,200 | 28,700 | 42,600 |
| TOTAL | $205,500 | $192,500 | $194,100 | $184,500 | $173,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,400 | 370,200 | 370,000 | 369,800 | 369,600 |
| Other Non-Current Liabilities | 98,800 | 96,500 | 94,400 | 93,200 | 91,900 |
| TOTAL | $473,400 | $471,000 | $468,700 | $467,300 | $465,800 |
| Total Liabilities | $678,900 | $663,500 | $662,800 | $651,800 | $638,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,094 | 16,502 | 16,632 | 16,761 | 16,758 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 150,200 | 135,600 | 123,100 | 111,700 | 85,500 |
| Other shareholders' equity | -48,300 | -39,700 | -39,000 | -45,100 | -36,300 |
| TOTAL | $740,400 | $762,500 | $761,000 | $753,600 | $746,300 |
| Total Liabilities And Equity | $1,419,300 | $1,426,000 | $1,423,800 | $1,405,400 | $1,385,200 |