Kaiser Aluminum Corp
NASDAQ:KALU

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Kaiser Aluminum Corp Logo
Kaiser Aluminum Corp
NASDAQ:KALU
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Price: 69.78 USD 0.61% Market Closed
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Kaiser Aluminum Corp

Current Assets 994.9m
Cash & Short-Term Investments 45.7m
Receivables 433.1m
Other Current Assets 516.1m
Non-Current Assets 1.3B
PP&E 1.1B
Intangibles 65.4m
Other Non-Current Assets 123.4m
Current Liabilities 382.2m
Accounts Payable 275.4m
Accrued Liabilities 93.7m
Other Current Liabilities 13.1m
Non-Current Liabilities 1.3B
Long-Term Debt 1B
Other Non-Current Liabilities 221m

Balance Sheet
Kaiser Aluminum Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
40
38
24
23
28
780
303
57
82
Cash
30
40
38
24
23
28
780
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
303
57
82
Short-Term Investments
262
62
248
211
139
315
0
0
0
0
Total Receivables
140
123
150
181
260
240
161
449
429
396
Accounts Receivables
129
117
138
165
235
222
149
396
356
384
Other Receivables
11
6
12
16
26
18
12
53
74
12
Inventory
215
220
202
208
215
178
152
405
525
477
Other Current Assets
179
57
19
33
19
19
29
49
31
35
Total Current Assets
825
502
656
657
657
780
1 121
1 205
1 043
990
PP&E Net
455
495
531
570
610
646
652
998
1 052
1 084
PP&E Gross
455
495
531
570
610
646
652
998
1 052
1 084
Accumulated Depreciation
167
197
231
268
307
352
398
480
575
664
Intangible Assets
32
31
26
25
32
30
27
68
55
50
Goodwill
37
37
37
19
44
19
19
39
19
19
Long-Term Investments
7
7
8
0
0
0
0
0
0
0
Other Long-Term Assets
387
176
185
115
76
52
46
112
120
124
Other Assets
37
37
37
19
44
19
19
39
19
19
Total Assets
1 744
N/A
1 248
-28%
1 444
+16%
1 385
-4%
1 419
+2%
1 526
+8%
1 865
+22%
2 422
+30%
2 289
-6%
2 267
-1%
Liabilities
Accounts Payable
81
77
76
90
121
92
86
351
305
253
Accrued Liabilities
72
74
84
76
78
71
65
94
103
106
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
173
0
0
0
0
1
2
2
2
2
Other Current Liabilities
100
18
5
7
7
6
5
10
9
10
Total Current Liabilities
426
169
165
173
206
170
158
457
419
370
Long-Term Debt
225
195
369
370
370
498
844
1 042
1 043
1 053
Deferred Income Tax
1
2
3
4
4
5
14
11
5
14
Other Liabilities
75
106
102
92
99
119
116
220
191
179
Total Liabilities
728
N/A
473
-35%
639
+35%
639
+0%
679
+6%
792
+17%
1 132
+43%
1 730
+53%
1 658
-4%
1 615
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
280
16
75
86
150
173
158
93
13
10
Additional Paid In Capital
1 029
1 037
1 047
1 056
1 059
1 063
1 069
1 079
1 090
1 105
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
197
247
281
359
421
463
476
476
476
476
Other Equity
96
32
37
37
49
39
19
4
3
13
Total Equity
1 016
N/A
775
-24%
805
+4%
746
-7%
740
-1%
734
-1%
732
0%
693
-5%
631
-9%
652
+3%
Total Liabilities & Equity
1 744
N/A
1 248
-28%
1 444
+16%
1 385
-4%
1 419
+2%
1 526
+8%
1 865
+22%
2 422
+30%
2 289
-6%
2 267
-1%
Shares Outstanding
Common Shares Outstanding
18
18
18
17
16
16
16
16
16
16

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