KALU

KALU Company Financials

$81
*  
0.20
0.25%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading KALU now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    KALU After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$177,700 $169,500 $273,400 $49,800
Short-Term Investments
$114,000 $129,500 $85,000 $0
Net Receivables
$140,200 $133,200 $127,200 $100,100
Inventory
$214,700 $214,400 $186,000 $205,700
Other Current Assets
$178,600 $44,200 $70,100 $78,900
Total Current Assets
$825,200 $690,800 $741,700 $434,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$454,900 $429,300 $384,300 $367,800
Goodwill
$37,200 $37,200 $37,200 $37,200
Intangible Assets
$32,100 $33,700 $35,400 $37,200
Other Assets
$363,400 $510,800 $451,900 $217,000
Deferred Asset Charges
$30,900 $69,100 $102,000 $226,900
Total Assets
$1,743,700 $1,770,900 $1,752,500 $1,320,600
Current Liabilities
Accounts Payable
$253,800 $150,400 $161,500 $148,500
Short-Term Debt / Current Portion of Long-Term Debt
$172,600 $200 $100 $1,300
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$426,400 $150,600 $161,600 $149,800
Long-Term Debt
$225,000 $388,500 $380,300 $151,400
Other Liabilities
$75,500 $146,400 $139,800 $146,600
Deferred Liability Charges
$900 $1,200 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$727,800 $686,700 $681,700 $447,800
Stock Holders Equity
Common Stocks
$200 $200 $200 $200
Capital Surplus
$1,028,500 $1,023,100 $1,017,700 $998,400
Retained Earnings
$280,400 $233,800 $151,200 $84,400
Treasury Stock
($197,100) ($152,200) ($72,300) ($72,300)
Other Equity
($96,100) ($20,700) ($26,000) ($137,900)
Total Equity
$1,015,900 $1,084,200 $1,070,800 $872,800
Total Liabilities & Equity
$1,743,700 $1,770,900 $1,752,500 $1,320,600

See also: Company Financials data entry page