Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 200 | 68,700 | 50,000 | 49,500 | 55,400 |
Receivables | 127,800 | 112,300 | 106,000 | 101,500 | 111,000 |
Inventories | 172,300 | 207,600 | 188,100 | 115,300 | 105,300 |
Other current assets | 0 | 0 | 0 | 0 | 30,600 |
TOTAL | $428,700 | $454,600 | $384,900 | $287,300 | $321,900 |
Non-Current Assets | |||||
PPE Net | 296,700 | 222,700 | 170,300 | 223,400 | 214,600 |
Investments And Advances | 0 | 41,300 | 18,600 | 12,600 | 16,700 |
Intangibles | 0 | 0 | 0 | 11,400 | 11,400 |
Other Non-Current Assets | 420,000 | 446,600 | 81,600 | 1,004,200 | 1,317,800 |
TOTAL | $716,700 | $710,600 | $270,500 | $1,251,600 | $1,560,500 |
Total Assets | $1,145,400 | $1,165,200 | $655,400 | $1,538,900 | $1,882,400 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 1,100 | 1,200 |
Accounts payable and accrued liabilities | 79,900 | 88,700 | 89,400 | 66,200 | 66,500 |
Accrued Expenses | 41,200 | 40,100 | 39,400 | 43,000 | 49,800 |
TOTAL | $235,000 | $165,400 | $176,400 | $167,600 | $248,900 |
Non-Current Liabilities | |||||
Long Term Debt | 43,000 | N/A | 50,000 | 1,200 | 2,800 |
aiOther Non-Current Liabilities | 79,300 | 57,000 | 58,300 | 4,511,300 | 4,014,900 |
TOTAL | $122,300 | $57,000 | $108,300 | $4,512,500 | $4,017,700 |
Total Liabilities | $357,300 | $222,400 | $284,700 | $4,680,100 | $4,266,600 |
Shareholders' Equity | |||||
Shares Outstanding, K | 20,045 | 20,581 | 20,525 | 79,672 | 79,681 |
Common Shares | 200 | 200 | 200 | 800 | 800 |
Retained earnings | 34,100 | 116,100 | 26,200 | -3,671,200 | -2,917,500 |
Other shareholders' equity | -176,800 | -122,400 | -143,200 | -8,800 | -5,500 |
TOTAL | $788,100 | $942,800 | $370,700 | $-3,141,200 | $-2,384,200 |
Total Liabilities And Equity | $1,145,400 | $1,165,200 | $655,400 | $1,538,900 | $1,882,400 |