Kaiser Aluminum Corporation
KALU
$68.75
$1.261.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.74% | -35.09% | -30.71% | 23.30% | 84.75% |
| Total Receivables | -4.16% | -3.15% | 7.60% | 4.92% | -3.79% |
| Inventory | 6.33% | 6.04% | -5.18% | -1.24% | -2.33% |
| Prepaid Expenses | 0.00% | -13.05% | 29.71% | 5.39% | -11.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.38% | 27.78% | 63.64% | -31.25% | -18.64% |
| Total Current Assets | -1.86% | -1.54% | -1.23% | 3.32% | 0.59% |
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| Total Current Assets | -1.86% | -1.54% | -1.23% | 3.32% | 0.59% |
| Net Property, Plant & Equipment | 5.36% | 1.39% | 2.60% | -0.03% | -0.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.36% | -2.31% | -2.45% | -2.20% | -2.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.23% | -2.45% | 1.20% | 0.73% | 1.97% |
| Total Assets | 0.15% | -0.19% | 0.69% | 1.43% | -0.03% |
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| Total Accounts Payable | -3.09% | -2.27% | 2.92% | 8.35% | 3.91% |
| Total Accrued Expenses | 17.93% | 5.29% | 2.95% | -11.59% | 4.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.40% | -6.19% | -3.00% | -0.99% | -1.94% |
| Total Finance Division Other Current Liabilities | 58.51% | -31.14% | 6.06% | 8.55% | -23.81% |
| Total Other Current Liabilities | 58.51% | -31.14% | 6.06% | 8.55% | -23.81% |
| Total Current Liabilities | 4.81% | -3.58% | 3.04% | 3.97% | 0.82% |
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| Total Current Liabilities | 4.81% | -3.58% | 3.04% | 3.97% | 0.82% |
| Long-Term Debt | 0.04% | 0.05% | 0.04% | 0.05% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.59% | -4.18% | -4.01% | -34.92% | 35.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.96% | 2.89% | 4.27% | 11.76% | -14.01% |
| Total Liabilities | 0.15% | -0.56% | 1.15% | 1.22% | -0.75% |
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| Common Stock & APIC | 0.22% | 0.32% | 0.32% | 0.25% | 0.39% |
| Retained Earnings | -47.46% | -5.60% | -43.44% | 118.81% | -33.55% |
| Treasury Stock & Other | 0.91% | 0.45% | 0.69% | -0.45% | 2.59% |
| Total Common Equity | 0.15% | 0.76% | -0.44% | 1.95% | 1.79% |
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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 | 0.15% | 0.76% | -0.44% | 1.95% | 1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.15% | 0.76% | -0.44% | 1.95% | 1.79% |
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