Kaiser Aluminum Corporation
KALU
$73.95
-$2.73-3.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.50% | 15.76% | -59.74% | -35.09% | -30.71% |
| Total Receivables | 6.36% | 10.29% | -4.16% | -3.15% | 7.60% |
| Inventory | 4.05% | 13.59% | 6.33% | 6.04% | -5.18% |
| Prepaid Expenses | 19.66% | -0.57% | 0.00% | -13.05% | 29.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.56% | 94.59% | -46.38% | 27.78% | 63.64% |
| Total Current Assets | 5.19% | 12.02% | -1.86% | -1.54% | -1.23% |
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| Total Current Assets | 5.19% | 12.02% | -1.86% | -1.54% | -1.23% |
| Net Property, Plant & Equipment | 1.04% | 2.42% | 5.36% | 1.39% | 2.60% |
| 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 | -2.70% | -2.42% | -2.36% | -2.31% | -2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.60% | -23.58% | -30.23% | -2.45% | 1.20% |
| Total Assets | 3.00% | 5.39% | 0.15% | -0.19% | 0.69% |
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| Total Accounts Payable | 9.70% | 8.54% | -3.09% | -2.27% | 2.92% |
| Total Accrued Expenses | -0.24% | -4.49% | 17.93% | 5.29% | 2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.80% | -9.20% | -4.40% | -6.19% | -3.00% |
| Total Finance Division Other Current Liabilities | -38.64% | -22.77% | 58.51% | -31.14% | 6.06% |
| Total Other Current Liabilities | -38.64% | -22.77% | 58.51% | -31.14% | 6.06% |
| Total Current Liabilities | 3.95% | 2.35% | 4.81% | -3.58% | 3.04% |
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| Total Current Liabilities | 3.95% | 2.35% | 4.81% | -3.58% | 3.04% |
| Long-Term Debt | 3.19% | 0.04% | 0.04% | 0.05% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.08% | -37.17% | 51.59% | -4.18% | -4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.47% | 24.20% | -14.96% | 2.89% | 4.27% |
| Total Liabilities | 3.21% | 2.18% | 0.15% | -0.56% | 1.15% |
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| Common Stock & APIC | 0.42% | 0.21% | 0.22% | 0.32% | 0.32% |
| Retained Earnings | 11.56% | 1,351.61% | -47.46% | -5.60% | -43.44% |
| Treasury Stock & Other | 0.91% | 0.57% | 0.91% | 0.45% | 0.69% |
| Total Common Equity | 2.54% | 13.29% | 0.15% | 0.76% | -0.44% |
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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 | 2.54% | 13.29% | 0.15% | 0.76% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54% | 13.29% | 0.15% | 0.76% | -0.44% |
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