KALU Stock Annual Balance Sheet. Download in Excel
Kaiser Aluminum Corporation
KALU 
NGS
Sector: Basic Materials
Industry: Aluminum
75.60
USD
1.34
(1.80%)
Previous close: 74.26 Open: 74.99 Bid: 71.15 Ask: 90.0
52 week range
54.59 102.42
Mkt Cap: 1,231 M Avg Vol (90 Days): 140,041
Last updated: Monday 4th November 2024
Financials
KALU Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 86 M | 351 M | 305 M | 253 M | |
| Accounts receivable | 113 M | 333 M | 297 M | 325 M | |
| Accrued expenses | 128 M | 410 M | 374 M | 317 M | |
| Accumulated depreciation & depletion | -398 M | -480 M | -575 M | -664 M | |
| Additional paid in capital | 1,069 M | 1,079 M | 1,090 M | 1,105 M | |
| Building & improvements | 117 M | 179 M | 186 M | 238 M | |
| Cash and equivalents | 780 M | 303 M | 57 M | 82 M | |
| CashCashEquivalentsAndShortTermInvestments | 780 M | 303 M | 57 M | 82 M | |
| CashEquivalents | 780 M | ||||
| Common par | 200000.0 | 200000.0 | 200000.0 | 200000.0 | |
| Common stock equity | 732 M | 693 M | 631 M | 652 M | |
| CommonStock | 200000.0 | 200000.0 | 200000.0 | 200000.0 | |
| Construction in progress | 38 M | 75 M | 141 M | 174 M | |
| Cost in excess | 19 M | 39 M | 19 M | 19 M | |
| CurrentAccruedExpenses | 41 M | 58 M | 68 M | 64 M | |
| CurrentCapitalLeaseObligation | 4 M | 9 M | 9 M | 8 M | |
| CurrentDeferredTaxesAssets | 75 M | 145 M | 162 M | 146 M | |
| CurrentDeferredTaxesLiabilities | -89 M | -152 M | -159 M | -154 M | |
| CurrentProvisions | 4 M | 3 M | 1 M | 3 M | |
| EmployeeBenefits | 1 M | 93 M | 69 M | 77 M | |
| Finished goods | 37 M | 90 M | 98 M | 89 M | |
| Float term debt | 864 M | 1,077 M | 1,074 M | 1,069 M | |
| GoodwillAndOtherIntangibleAssets | 46 M | 107 M | 74 M | 69 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,052 M | 1,482 M | 1,627 M | 1,748 M | |
| Intangibles | 27 M | 68 M | 55 M | 50 M | |
| InterestPayable | 12 M | 10 M | 10 M | 10 M | |
| Inventories | 152 M | 405 M | 525 M | 477 M | |
| Invested capital | 2,434 M | 2,806 M | 2,743 M | 2,761 M | |
| Land & improvements | 22 M | 26 M | 28 M | 38 M | |
| Leases | 8 M | 8 M | 7 M | 14 M | |
| LongTermCapitalLeaseObligation | 26 M | 41 M | 35 M | 29 M | |
| LongTermDebtAndCapitalLeaseObligation | 864 M | 1,077 M | 1,074 M | 1,069 M | |
| LongTermProvisions | 18 M | 21 M | 17 M | 4 M | |
| Machinery furniture & equipment | 847 M | 1,152 M | 1,233 M | 1,265 M | |
| Net fixed assets (net PP&E) | 654 M | 1,001 M | 1,052 M | 1,085 M | |
| Non-current deferred income taxes | 14 M | 11 M | 5 M | 14 M | |
| NonCurrentDeferredAssets | 3 M | 8 M | 6 M | ||
| NonCurrentDeferredLiabilities | 14 M | 11 M | 5 M | 14 M | |
| NonCurrentDeferredTaxesAssets | 3 M | 8 M | 6 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 93 M | 69 M | 77 M | |
| Other current assets | 4 M | 4 M | 5 M | 7 M | |
| Other fixed assets | 654 M | 1,001 M | 1,052 M | 1,085 M | |
| Other non-current assets | 44 M | 105 M | 112 M | 118 M | |
| Other non-current liabilities | 77 M | 73 M | 75 M | 82 M | |
| Other receivable | 12 M | 53 M | 74 M | 12 M | |
| OtherCurrentBorrowings | 2 M | 11 M | 14 M | 16 M | |
| OtherCurrentLiabilities | 31 M | 47 M | 45 M | 53 M | |
| OtherInventories | 7 M | 9 M | 11 M | 16 M | |
| Payables | 86 M | 351 M | 305 M | 253 M | |
| Prepaid expenses | 29 M | 49 M | 31 M | 35 M | |
| Raw materials | 62 M | 143 M | 174 M | 162 M | |
| RecievablesAdjustmentsAllowances | -800000.0 | -800000.0 | -500000.0 | -600000.0 | |
| Restricted cash | 794 M | 317 M | 71 M | 101 M | |
| Retained earnings | 140 M | 89 M | 17 M | 23 M | |
| Total assets | 1,865 M | 2,422 M | 2,289 M | 2,267 M | |
| Total current assets | 1,121 M | 1,205 M | 1,043 M | 990 M | |
| Total current liabilities | 158 M | 457 M | 419 M | 370 M | |
| Total equity | 732 M | 693 M | 631 M | 652 M | |
| Total liabilities | 1,132 M | 1,730 M | 1,658 M | 1,615 M | |
| Total non-current assets | 743 M | 1,217 M | 1,246 M | 1,277 M | |
| Total non-current liabilities | 974 M | 1,273 M | 1,239 M | 1,245 M | |
| TotalEquityGrossMinority | 732 M | 693 M | 631 M | 652 M | |
| TotalEquityGrossMinorityInterest | 732 M | 693 M | 631 M | 652 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,865 M | 2,422 M | 2,289 M | 2,267 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 974 M | 1,273 M | 1,239 M | 1,245 M | |
| Treasury stock | -476 M | -476 M | -476 M | -476 M | |
| Work in progress | 46 M | 162 M | 243 M | 211 M | |
| Working capital | 963 M | 749 M | 624 M | 620 M |
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