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 | -77.67% | 2.47% | 255.56% | 222.54% | 43.55% |
| Total Receivables | 4.80% | 5.20% | 0.45% | -9.75% | -7.73% |
| Inventory | 5.60% | -3.01% | -10.24% | -12.35% | -9.17% |
| Prepaid Expenses | 18.86% | 5.06% | 28.48% | 10.99% | 10.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.92% | 16.95% | 157.14% | 65.00% | 33.33% |
| Total Current Assets | -1.39% | 1.07% | 1.39% | -3.47% | -5.03% |
|
|
|||||
| Total Current Assets | -1.39% | 1.07% | 1.39% | -3.47% | -5.03% |
| Net Property, Plant & Equipment | 9.57% | 3.26% | 3.18% | 0.69% | 3.06% |
| 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 | -9.00% | -8.81% | -9.14% | -9.28% | -9.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.62% | 1.40% | 3.94% | 3.73% | 3.42% |
| Total Assets | 2.09% | 1.91% | 2.13% | -1.28% | -0.93% |
|
|
|||||
| Total Accounts Payable | 5.62% | 13.24% | 19.31% | -3.01% | -17.17% |
| Total Accrued Expenses | 13.02% | 0.00% | -15.88% | -2.86% | 4.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.86% | -11.65% | -14.16% | 8.70% | -9.82% |
| Total Finance Division Other Current Liabilities | 25.66% | -39.60% | 45.23% | -25.84% | 5.19% |
| Total Other Current Liabilities | 25.66% | -39.60% | 45.23% | -25.84% | 5.19% |
| Total Current Liabilities | 8.27% | 4.14% | 11.76% | -5.22% | -11.63% |
|
|
|||||
| Total Current Liabilities | 8.27% | 4.14% | 11.76% | -5.22% | -11.63% |
| Long-Term Debt | 0.17% | 0.17% | -1.25% | -3.49% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.26% | -18.97% | -21.02% | -22.16% | 4.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96% | 3.11% | 1.49% | 4.23% | 1.81% |
| Total Liabilities | 1.96% | 1.04% | 1.49% | -3.49% | -2.56% |
|
|
|||||
| Common Stock & APIC | 1.11% | 1.29% | 1.31% | 1.37% | 1.31% |
| Retained Earnings | -38.61% | -22.37% | -44.20% | 32.34% | -24.06% |
| Treasury Stock & Other | 1.60% | 3.26% | 4.03% | 1.88% | 2.09% |
| Total Common Equity | 2.42% | 4.10% | 3.75% | 4.61% | 3.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.42% | 4.10% | 3.75% | 4.61% | 3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42% | 4.10% | 3.75% | 4.61% | 3.33% |
|
|
|||||
