Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 177,700 | 169,500 | 273,400 | 49,800 | 135,600 |
Marketable Securities | 114,000 | 129,500 | 85,000 | N/A | N/A |
Receivables | 140,200 | 133,200 | 127,200 | 100,100 | 88,200 |
Inventories | 214,700 | 214,400 | 186,000 | 205,700 | 167,500 |
TOTAL | $825,200 | $690,800 | $741,700 | $434,500 | $471,400 |
Non-Current Assets | |||||
PPE Net | 454,900 | 429,300 | 384,300 | 367,800 | 354,100 |
Intangibles | 69,300 | 70,900 | 72,600 | 74,400 | 7,100 |
Other Non-Current Assets | 394,300 | 579,900 | 553,900 | 443,900 | 486,300 |
TOTAL | $918,500 | $1,080,100 | $1,010,800 | $886,100 | $847,500 |
Total Assets | $1,743,700 | $1,770,900 | $1,752,500 | $1,320,600 | $1,318,900 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 172,500 | N/A | N/A | 1,300 | 1,300 |
Accounts payable and accrued liabilities | 81,400 | 62,900 | 70,400 | 76,600 | 67,900 |
Accrued Expenses | 39,600 | 42,700 | 39,300 | 30,900 | 31,100 |
TOTAL | $426,400 | $150,600 | $161,600 | $149,800 | $142,300 |
Non-Current Liabilities | |||||
Long Term Debt | 225,000 | 388,500 | 380,300 | 151,400 | 11,800 |
aiOther Non-Current Liabilities | 75,500 | 146,400 | 139,800 | 146,600 | 276,100 |
TOTAL | $301,400 | $536,100 | $520,100 | $298,000 | $287,900 |
Total Liabilities | $727,800 | $686,700 | $681,700 | $447,800 | $430,200 |
Shareholders' Equity | |||||
Shares Outstanding, K | 17,465 | 18,014 | 19,313 | 19,253 | 19,214 |
Common Shares | 200 | 200 | 200 | 200 | 200 |
Retained earnings | 280,400 | 233,800 | 151,200 | 84,400 | 78,000 |
Other shareholders' equity | -96,200 | -20,900 | -26,300 | -138,200 | -104,600 |
TOTAL | $1,015,900 | $1,084,200 | $1,070,800 | $872,800 | $888,700 |
Total Liabilities And Equity | $1,743,700 | $1,770,900 | $1,752,500 | $1,320,600 | $1,318,900 |