Kaiser Aluminum Corporation
KALU
$67.49
-$1.51-2.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.40M | 45.70M | 70.40M | 101.60M | 82.40M |
| Total Receivables | 415.10M | 433.10M | 447.20M | 415.60M | 396.10M |
| Inventory | 503.90M | 473.90M | 446.90M | 471.30M | 477.20M |
| Prepaid Expenses | 35.30M | 35.30M | 40.60M | 31.30M | 29.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70M | 6.90M | 5.40M | 3.30M | 4.80M |
| Total Current Assets | 976.40M | 994.90M | 1.01B | 1.02B | 990.20M |
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| Total Current Assets | 976.40M | 994.90M | 1.01B | 1.02B | 990.20M |
| Net Property, Plant & Equipment | 1.19B | 1.13B | 1.11B | 1.08B | 1.08B |
| Long-term Investments | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M |
| Goodwill | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M |
| Total Other Intangibles | 45.50M | 46.60M | 47.70M | 48.90M | 50.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.10M | 123.40M | 126.50M | 125.00M | 124.10M |
| Total Assets | 2.31B | 2.31B | 2.32B | 2.30B | 2.27B |
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| Total Accounts Payable | 266.90M | 275.40M | 281.80M | 273.80M | 252.70M |
| Total Accrued Expenses | 86.80M | 73.60M | 69.90M | 67.90M | 76.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.70M | 9.10M | 9.70M | 10.00M | 10.10M |
| Total Finance Division Other Current Liabilities | 38.20M | 24.10M | 35.00M | 33.00M | 30.40M |
| Total Other Current Liabilities | 38.20M | 24.10M | 35.00M | 33.00M | 30.40M |
| Total Current Liabilities | 400.60M | 382.20M | 396.40M | 384.70M | 370.00M |
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| Total Current Liabilities | 400.60M | 382.20M | 396.40M | 384.70M | 370.00M |
| Long-Term Debt | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.20M | 25.20M | 26.30M | 27.40M | 42.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.50M | 195.80M | 190.30M | 182.50M | 163.30M |
| Total Liabilities | 1.65B | 1.64B | 1.65B | 1.63B | 1.62B |
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| Common Stock & APIC | 1.12B | 1.11B | 1.11B | 1.11B | 1.10B |
| Retained Earnings | 6.20M | 11.80M | 12.50M | 22.10M | 10.10M |
| Treasury Stock & Other | -455.40M | -459.60M | -461.70M | -464.90M | -462.80M |
| Total Common Equity | 668.00M | 667.00M | 662.00M | 664.90M | 652.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 668.00M | 667.00M | 662.00M | 664.90M | 652.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 668.00M | 667.00M | 662.00M | 664.90M | 652.20M |
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