Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,900 | 57,100 | 34,400 | 55,200 | 72,900 |
| Marketable Securities | 191,400 | 175,700 | 195,500 | 231,000 | 201,000 |
| Receivables | 153,600 | 156,300 | 168,800 | 149,600 | 149,500 |
| Inventories | 212,200 | 199,900 | 203,500 | 201,600 | 223,600 |
| TOTAL | $662,600 | $615,800 | $636,200 | $655,900 | $657,900 |
| Non-Current Assets | |||||
| PPE Net | 557,800 | 552,100 | 535,800 | 530,900 | 518,600 |
| Intangibles | 44,100 | 44,500 | 63,200 | 63,600 | 63,900 |
| Other Non-Current Assets | 158,200 | 174,300 | 177,900 | 193,100 | 193,000 |
| TOTAL | $760,100 | $770,900 | $776,900 | $787,600 | $775,500 |
| Total Assets | $1,422,700 | $1,386,700 | $1,413,100 | $1,443,500 | $1,433,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,400 | 84,200 | 84,400 | 75,800 | 69,600 |
| Accrued Expenses | 39,000 | 34,600 | 29,100 | 49,100 | 42,800 |
| TOTAL | $176,700 | $156,300 | $153,900 | $165,000 | $159,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,400 | 369,200 | 368,900 | 368,700 | 368,500 |
| Other Non-Current Liabilities | 89,700 | 89,100 | 88,400 | 101,800 | 89,400 |
| TOTAL | $462,400 | $461,600 | $460,600 | $473,800 | $460,100 |
| Total Liabilities | $639,100 | $617,900 | $614,500 | $638,800 | $619,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,904 | 16,918 | 17,195 | 17,483 | 17,909 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 109,000 | 97,600 | 101,900 | 75,200 | 58,700 |
| Other shareholders' equity | -32,400 | -34,300 | -35,500 | -37,100 | -29,100 |
| TOTAL | $783,600 | $768,800 | $798,600 | $804,700 | $814,100 |
| Total Liabilities And Equity | $1,422,700 | $1,386,700 | $1,413,100 | $1,443,500 | $1,433,400 |