Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,300 | 70,700 | 72,500 | 82,600 | 54,300 |
| Marketable Securities | 72,000 | 10,000 | 30,000 | 30,000 | 30,000 |
| Receivables | 142,800 | 147,400 | 122,800 | 136,000 | 144,500 |
| Inventories | 217,500 | 210,600 | 219,600 | 217,300 | 217,300 |
| TOTAL | $640,400 | $447,800 | $501,600 | $564,500 | $546,500 |
| Non-Current Assets | |||||
| PPE Net | 512,700 | 504,500 | 495,400 | 472,700 | 464,500 |
| Intangibles | 66,900 | 67,300 | 67,700 | 68,100 | 68,500 |
| Other Non-Current Assets | 201,600 | 217,000 | 182,200 | 157,800 | 171,800 |
| TOTAL | $781,200 | $788,800 | $745,300 | $698,600 | $704,800 |
| Total Assets | $1,421,600 | $1,236,600 | $1,246,900 | $1,263,100 | $1,251,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,300 | 70,200 | 76,700 | 69,300 | 77,400 |
| Accrued Expenses | 36,400 | 33,900 | 39,800 | 38,400 | 34,400 |
| TOTAL | $153,000 | $160,700 | $169,300 | $169,200 | $163,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368,200 | 194,800 | 194,600 | 218,900 | 225,000 |
| Other Non-Current Liabilities | 89,900 | 91,200 | 106,500 | 101,900 | 103,200 |
| TOTAL | $460,300 | $288,100 | $303,200 | $321,600 | $329,000 |
| Total Liabilities | $613,300 | $448,800 | $472,500 | $490,800 | $492,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,981 | 17,983 | 17,995 | 17,739 | 17,227 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 51,900 | 34,100 | 15,900 | 9,700 | -5,400 |
| Other shareholders' equity | -30,000 | -30,700 | -31,200 | -28,200 | -28,400 |
| TOTAL | $808,300 | $787,800 | $774,400 | $772,300 | $758,800 |
| Total Liabilities And Equity | $1,421,600 | $1,236,600 | $1,246,900 | $1,263,100 | $1,251,300 |