| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 17,200 | 13,100 | ||
| Trade receivables, net | 388,900 | 378,700 | ||
| Other | 32,300 | 39,100 | ||
| Contract assets | 54,000 | 69,100 | ||
| Inventories | 702,300 | 595,600 | ||
| Prepaid expenses and other current assets | 49,500 | 55,000 | ||
| Total current assets | 1,244,200 | 1,150,600 | ||
| Property, plant and equipment, net | 1,199,800 | 1,204,900 | ||
| Operating lease assets | 24,100 | 24,800 | ||
| Deferred tax assets, net | 1,400 | 2,600 | ||
| Intangible assets, net | 42,100 | 43,200 | ||
| Goodwill | 18,800 | 18,800 | ||
| Other assets | 61,700 | 67,900 | ||
| Total assets | 2,592,100 | 2,512,800 | ||
| Accounts payable | 392,800 | 317,800 | ||
| Accrued salaries, wages and related expenses | 58,400 | 53,300 | ||
| Other accrued liabilities | 49,500 | 55,100 | ||
| Total current liabilities | 500,700 | 426,200 | ||
| Long-term portion of operating lease liabilities | 22,800 | 23,500 | ||
| Pension and opeb | 70,600 | 71,200 | ||
| Deferred tax liabilities | 64,600 | 55,900 | ||
| Long-term liabilities | 84,400 | 84,800 | ||
| Long-term debt, net | 1,042,900 | 1,075,200 | ||
| Total liabilities | 1,786,000 | 1,736,800 | ||
| Preferred stock, 5,000,000 shares authorized at both september 30, 2025 and december 31, 2024 no shares were issued and outstanding at september 30, 2025 and december 31, 2024 | 0 | 0 | ||
| Common stock, par value 0.01, 90,000,000 shares authorized at both september 30, 2025 and december 31, 2024 23,041,541 shares issued and 16,206,255 shares outstanding at september 30, 2025 22,931,184 shares issued and 16,095,898 shares outstanding at december 31, 2024 | 200 | 200 | ||
| Additional paid in capital | 1,128,000 | 1,124,100 | ||
| Retained earnings | 127,100 | 100,400 | ||
| Treasury stock, at cost, 6,835,286 shares at both september 30, 2025 and december 31, 2024 | 475,900 | 475,900 | ||
| Aoci | 26,700 | 27,200 | ||
| Total stockholders equity | 806,100 | 776,000 | ||
| Total liabilities and stockholders' equity | 2,592,100 | 2,512,800 | ||
KAISER ALUMINUM CORP (KALU)
KAISER ALUMINUM CORP (KALU)