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Kaiser Aluminum (KALU)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,600 | 51,100 | 55,200 | 72,500 | 177,700 |
| Marketable Securities | 36,700 | 183,700 | 231,000 | 30,000 | 114,000 |
| Receivables | 205,400 | 180,500 | 149,600 | 122,800 | 140,200 |
| Inventories | 215,100 | 207,900 | 201,600 | 219,600 | 214,700 |
| Other current assets | 54,900 | 0 | 0 | 0 | 0 |
| TOTAL | $656,600 | $656,600 | $655,900 | $501,600 | $825,200 |
| Non-Current Assets | |||||
| PPE Net | 611,800 | 571,400 | 530,900 | 495,400 | 454,900 |
| Intangibles | 76,400 | 43,800 | 63,600 | 67,700 | 69,300 |
| Other Non-Current Assets | 74,500 | 113,400 | 193,100 | 182,200 | 394,300 |
| TOTAL | $762,700 | $728,600 | $787,600 | $745,300 | $918,500 |
| Total Assets | $1,419,300 | $1,385,200 | $1,443,500 | $1,246,900 | $1,743,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 172,500 |
| Accounts payable and accrued liabilities | 121,400 | 90,000 | 75,800 | 76,700 | 81,400 |
| Accrued Expenses | 40,100 | 42,600 | 49,100 | 39,800 | 39,600 |
| TOTAL | $205,500 | $173,100 | $165,000 | $169,300 | $426,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,400 | 369,600 | 368,700 | 194,600 | 225,000 |
| aiOther Non-Current Liabilities | 98,800 | 91,900 | 101,800 | 106,500 | 75,500 |
| TOTAL | $473,400 | $465,800 | $473,800 | $303,200 | $301,400 |
| Total Liabilities | $678,900 | $638,900 | $638,800 | $472,500 | $727,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,094 | 16,758 | 17,483 | 17,995 | 17,465 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 150,200 | 85,500 | 75,200 | 15,900 | 280,400 |
| Other shareholders' equity | -48,300 | -36,300 | -37,100 | -31,200 | -96,200 |
| TOTAL | $740,400 | $746,300 | $804,700 | $774,400 | $1,015,900 |
| Total Liabilities And Equity | $1,419,300 | $1,385,200 | $1,443,500 | $1,246,900 | $1,743,700 |