Kaiser Aluminum Corporation
KALU
$72.57
$0.881.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.04% | -77.67% | 2.47% | 255.56% | 222.54% |
| Total Receivables | 10.15% | 4.80% | 5.20% | 0.45% | -9.75% |
| Inventory | 21.45% | 5.60% | -3.01% | -10.24% | -12.35% |
| Prepaid Expenses | 12.14% | 18.86% | 5.06% | 28.48% | 10.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.18% | -22.92% | 16.95% | 157.14% | 65.00% |
| Total Current Assets | 6.91% | -1.39% | 1.07% | 1.39% | -3.47% |
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| Total Current Assets | 6.91% | -1.39% | 1.07% | 1.39% | -3.47% |
| Net Property, Plant & Equipment | 12.25% | 9.57% | 3.26% | 3.18% | 0.69% |
| 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 | -9.20% | -9.00% | -8.81% | -9.14% | -9.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.36% | -30.62% | 1.40% | 3.94% | 3.73% |
| Total Assets | 6.08% | 2.09% | 1.91% | 2.13% | -1.28% |
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| Total Accounts Payable | 5.81% | 5.62% | 13.24% | 19.31% | -3.01% |
| Total Accrued Expenses | 22.09% | 13.02% | 0.00% | -15.88% | -2.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.00% | -13.86% | -11.65% | -14.16% | 8.70% |
| Total Finance Division Other Current Liabilities | -10.61% | 25.66% | -39.60% | 45.23% | -25.84% |
| Total Other Current Liabilities | -10.61% | 25.66% | -39.60% | 45.23% | -25.84% |
| Total Current Liabilities | 6.58% | 8.27% | 4.14% | 11.76% | -5.22% |
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| Total Current Liabilities | 6.58% | 8.27% | 4.14% | 11.76% | -5.22% |
| Long-Term Debt | 0.16% | 0.17% | 0.17% | -1.25% | -3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.41% | -9.26% | -18.97% | -21.02% | -22.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.32% | 1.96% | 3.11% | 1.49% | 4.23% |
| Total Liabilities | 2.93% | 1.96% | 1.04% | 1.49% | -3.49% |
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| Common Stock & APIC | 1.07% | 1.11% | 1.29% | 1.31% | 1.37% |
| Retained Earnings | 307.24% | -38.61% | -22.37% | -44.20% | 32.34% |
| Treasury Stock & Other | 2.60% | 1.60% | 3.26% | 4.03% | 1.88% |
| Total Common Equity | 13.82% | 2.42% | 4.10% | 3.75% | 4.61% |
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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 | 13.82% | 2.42% | 4.10% | 3.75% | 4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.82% | 2.42% | 4.10% | 3.75% | 4.61% |
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