Kaiser Aluminum Corporati... (KALU)

NASDAQ: KALU · Real-Time Price · USD

68.86

2.26 (3.39%)

At close: May 02, 2025, 3:02 PM

Kaiser Aluminum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	18.4M	82.4M	57.4M	303.2M	780.3M	264.3M	125.6M	51.1M	55.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	78.7M	36.7M	183.7M	231M
Long-Term Investments	n/a	n/a	16.2M	15.5M	16.5M	15.9M	14.6M	19.3M	13M
Other Long-Term Assets	78.6M	118.1M	96.1M	89.7M	44.1M	22.5M	24M	22.1M	20.4M
Receivables	415.1M	396.1M	429.3M	448.9M	160.5M	239.8M	260.3M	180.5M	149.6M
Inventory	503.9M	477.2M	525.4M	404.6M	152M	177.6M	215.1M	207.9M	201.6M
Other Current Assets	39M	34.5M	30.5M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	976.4M	990.2M	1.04B	1.21B	1.12B	779.8M	656.6M	656.6M	655.9M
Property-Plant & Equipment	1.19B	1.08B	1.05B	1B	653.7M	647.8M	611.8M	571.4M	530.9M
Goodwill & Intangibles	64.3M	68.8M	74.1M	107M	45.5M	48.4M	76.4M	43.8M	63.6M
Total Long-Term Assets	1.34B	1.28B	1.25B	1.22B	743.3M	746.4M	762.7M	728.6M	787.6M
Total Assets	2.31B	2.27B	2.29B	2.42B	1.86B	1.53B	1.42B	1.39B	1.44B
Account Payables	255.7M	252.7M	305.1M	351.4M	86.1M	92M	121.4M	90M	75.8M
Deferred Revenue	n/a	n/a	-11.2M	-11.1M	-6.3M	-5.1M	n/a	n/a	200K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	122.5M	n/a	n/a	n/a	n/a	n/a	-1.4M	n/a	15.6M
Total Current Liabilities	400.6M	370M	418.7M	456.7M	158.3M	170.4M	205.5M	173.1M	165M
Long-Term Debt	25.2M	1.04B	1.04B	1.04B	838.1M	492.6M	370.4M	369.6M	368.7M
Other Long-Term Liabilities	1.17B	162.3M	160.5M	179.5M	90.2M	94.2M	93.2M	91.9M	101.7M
Total Long-Term Liabilities	1.25B	1.25B	1.24B	1.27B	974M	621.9M	473.4M	465.8M	473.8M
Total Liabilities	1.65B	1.62B	1.66B	1.73B	1.13B	792.3M	678.9M	638.9M	638.8M
Total Debt	1.08B	1.08B	1.07B	1.08B	863.7M	517.8M	370.4M	369.6M	368.9M
Common Stock	200K	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	6.2M	10.1M	13.3M	93M	158.2M	172.8M	150.2M	85.5M	75.2M
Comprehensive Income	20.5M	13.1M	3.2M	-3.7M	-18.7M	-38.6M	-48.8M	-36.7M	-36.7M
Shareholders Equity	668M	652.2M	631.2M	692.5M	732.4M	733.9M	740.4M	746.3M	804.7M
Total Investments	n/a	19.4M	16.2M	15.5M	16.5M	78.7M	36.7M	183.7M	231M