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 | -81.39% | -79.04% | -77.67% | 2.47% | 255.56% |
| Total Receivables | 8.88% | 10.15% | 4.80% | 5.20% | 0.45% |
| Inventory | 33.27% | 21.45% | 5.60% | -3.01% | -10.24% |
| Prepaid Expenses | 3.45% | 12.14% | 18.86% | 5.06% | 28.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.74% | 118.18% | -22.92% | 16.95% | 157.14% |
| Total Current Assets | 13.86% | 6.91% | -1.39% | 1.07% | 1.39% |
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| Total Current Assets | 13.86% | 6.91% | -1.39% | 1.07% | 1.39% |
| Net Property, Plant & Equipment | 10.54% | 12.25% | 9.57% | 3.26% | 3.18% |
| 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 | -9.43% | -9.20% | -9.00% | -8.81% | -9.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.03% | -47.36% | -30.62% | 1.40% | 3.94% |
| Total Assets | 8.51% | 6.08% | 2.09% | 1.91% | 2.13% |
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| Total Accounts Payable | 12.78% | 5.81% | 5.62% | 13.24% | 19.31% |
| Total Accrued Expenses | 18.31% | 22.09% | 13.02% | 0.00% | -15.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.65% | -21.00% | -13.86% | -11.65% | -14.16% |
| Total Finance Division Other Current Liabilities | -48.29% | -10.61% | 25.66% | -39.60% | 45.23% |
| Total Other Current Liabilities | -48.29% | -10.61% | 25.66% | -39.60% | 45.23% |
| Total Current Liabilities | 7.52% | 6.58% | 8.27% | 4.14% | 11.76% |
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| Total Current Liabilities | 7.52% | 6.58% | 8.27% | 4.14% | 11.76% |
| Long-Term Debt | 3.32% | 0.16% | 0.17% | 0.17% | -1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.65% | -12.41% | -9.26% | -18.97% | -21.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.35% | 13.32% | 1.96% | 3.11% | 1.49% |
| Total Liabilities | 5.03% | 2.93% | 1.96% | 1.04% | 1.49% |
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| Common Stock & APIC | 1.18% | 1.07% | 1.11% | 1.29% | 1.31% |
| Retained Earnings | 703.20% | 307.24% | -38.61% | -22.37% | -44.20% |
| Treasury Stock & Other | 2.82% | 2.60% | 1.60% | 3.26% | 4.03% |
| Total Common Equity | 17.22% | 13.82% | 2.42% | 4.10% | 3.75% |
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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 | 17.22% | 13.82% | 2.42% | 4.10% | 3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.22% | 13.82% | 2.42% | 4.10% | 3.75% |
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