Kaiser Aluminum Corporati...
(KALU)
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At close: undefined
76.26
0.13%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Cash & Equivalents | 82.40M | 57.40M | 303.20M | 780.30M | 264.30M | 125.60M | 51.10M | 55.20M | 72.50M | 177.70M | 169.50M | 273.40M | 49.80M | 135.60M | 30.30M | 200.00K | 68.70M | 50.00M | 49.50M | 55.40M | 36.00M | 78.70M | 153.30M | 23.40M | 21.20M | 98.30M | 15.80M | 81.30M | 21.90M | 17.60M | 14.70M | 19.10M | 15.80M | 23.90M |
Short-Term Investments | - | - | - | - | 78.70M | 36.70M | 183.70M | 231.00M | 30.00M | 114.00M | 129.50M | 85.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 16.20M | 15.50M | 16.50M | 15.90M | 14.60M | 19.30M | 13.00M | 11.00M | 340.10M | 501.20M | 5.60M | - | - | - | - | 41.30M | 18.60M | 12.60M | 13.10M | - | 69.70M | 63.00M | 77.80M | 96.90M | 128.30M | 148.60M | 168.40M | 178.20M | 169.70M | - | - | - | 184.50M |
Other Long-Term Assets | 118.10M | 96.10M | 89.70M | 44.10M | 22.50M | 24.00M | 22.10M | 20.40M | 11.80M | 23.30M | 9.60M | 446.30M | 183.80M | 278.70M | 168.70M | 89.50M | 219.30M | 81.60M | 1.02B | 1.33B | 584.00M | 629.20M | 706.10M | 622.90M | 634.30M | 346.00M | 317.30M | 308.70M | 323.50M | 281.20M | 627.20M | 266.00M | 302.40M | 152.30M |
Receivables | 396.10M | 429.30M | 448.90M | 160.50M | 239.80M | 260.30M | 180.50M | 149.60M | 122.80M | 140.20M | 119.80M | 127.20M | 100.10M | 88.20M | 86.10M | 127.80M | 112.30M | 106.00M | 101.50M | 111.00M | 80.50M | 62.50M | 66.80M | 118.30M | 261.00M | 282.70M | 340.20M | 252.40M | 308.60M | 199.20M | 234.70M | 270.00M | 218.80M | 227.50M |
Inventory | 477.20M | 525.40M | 404.60M | 152.00M | 177.60M | 215.10M | 207.90M | 201.60M | 219.60M | 214.70M | 214.40M | 186.00M | 205.70M | 167.50M | 125.20M | 171.50M | 207.60M | 188.10M | 115.30M | 105.30M | 206.00M | 254.90M | 313.30M | 396.20M | 546.10M | 543.50M | 568.30M | 562.20M | 525.70M | 468.00M | 426.90M | 439.90M | 498.60M | 523.90M |
Other Current Assets | 34.50M | 30.50M | 48.70M | 28.60M | 19.40M | 18.90M | 33.40M | 18.50M | 56.70M | 178.60M | 57.60M | 70.10M | 78.90M | 80.10M | 59.10M | 129.20M | 63.00M | 40.80M | 21.00M | 50.20M | 217.50M | 272.90M | 400.00M | 681.10M | 145.60M | 105.50M | 121.30M | 127.80M | 76.60M | 158.00M | 60.70M | 37.00M | 84.00M | 36.10M |
Total Current Assets | 990.20M | 1.04B | 1.21B | 1.12B | 779.80M | 656.60M | 656.60M | 655.90M | 501.60M | 825.20M | 690.80M | 741.70M | 434.50M | 471.40M | 300.70M | 445.90M | 454.60M | 384.90M | 287.30M | 321.90M | 426.00M | 516.60M | 759.20M | 1.01B | 973.90M | 1.03B | 1.05B | 1.02B | 932.80M | 842.80M | 737.00M | 766.00M | 817.20M | 811.40M |
Property-Plant & Equipment | 1.08B | 1.05B | 1.00B | 653.70M | 647.80M | 611.80M | 571.40M | 530.90M | 495.40M | 454.90M | 429.30M | 384.30M | 367.80M | 354.10M | 338.90M | 296.70M | 222.70M | 170.30M | 223.40M | 214.60M | 613.00M | 1.01B | 1.22B | 1.18B | 1.05B | 1.11B | 1.17B | 1.17B | 1.11B | 1.13B | 1.16B | 1.07B | 1.01B | 970.30M |
Goodwill & Intangibles | 68.80M | 74.10M | 107.00M | 45.50M | 48.40M | 76.40M | 43.80M | 63.60M | 67.70M | 69.30M | 70.90M | 72.60M | 74.40M | 7.10M | - | - | -41.30M | - | 11.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.28B | 1.25B | 1.22B | 743.30M | 746.40M | 762.70M | 728.60M | 787.60M | 748.50M | 918.50M | 1.08B | 1.01B | 865.60M | 871.00M | 784.80M | 699.50M | 710.60M | 270.50M | 1.25B | 1.56B | 1.20B | 1.71B | 1.98B | 2.33B | 2.22B | 1.96B | 1.97B | 1.91B | 1.88B | 1.86B | 1.79B | 1.33B | 1.32B | 1.31B |
Total Assets | 2.27B | 2.29B | 2.42B | 1.86B | 1.53B | 1.42B | 1.39B | 1.44B | 1.25B | 1.74B | 1.77B | 1.75B | 1.30B | 1.34B | 1.09B | 1.15B | 1.17B | 655.40M | 1.54B | 1.88B | 1.62B | 2.23B | 2.74B | 3.34B | 3.20B | 2.99B | 3.01B | 2.93B | 2.81B | 2.70B | 2.53B | 2.10B | 2.13B | 2.12B |
Account Payables | 252.70M | 305.10M | 351.40M | 86.10M | 92.00M | 121.40M | 90.00M | 75.80M | 76.70M | 81.40M | 62.90M | 62.50M | 62.20M | 50.80M | 49.00M | 52.40M | 70.10M | 73.20M | 51.40M | 51.80M | 36.30M | 130.60M | 167.40M | 236.80M | 231.70M | 173.30M | 176.20M | 189.70M | 184.50M | 152.10M | 126.30M | 136.60M | 141.80M | 226.30M |
Deferred Revenue | - | -11.20M | -11.10M | -6.30M | -5.10M | - | - | 200.00K | 1.20M | 200.00K | 85.70M | 6.70M | 13.50M | - | - | - | - | - | 98.20M | 123.50M | 132.00M | - | - | - | - | - | 363.80M | - | - | - | - | - | - | - |
Short-Term Debt | 10.10M | 11.20M | - | - | - | 1.40M | - | - | 100.00K | 172.60M | 200.00K | 100.00K | 1.30M | 1.30M | - | - | - | - | 1.10M | 1.20M | 1.30M | 900.00K | 173.50M | 31.60M | 300.00K | 400.00K | 8.80M | 8.90M | 8.90M | 11.50M | 9.20M | 30.70M | 32.60M | - |
Other Current Liabilities | 97.70M | 93.50M | 95.80M | 67.00M | 72.20M | 76.20M | 76.30M | 84.70M | 88.20M | 167.00M | 83.20M | 89.20M | 70.10M | 90.20M | 74.20M | 182.60M | 95.30M | 103.20M | 115.10M | 195.90M | 283.40M | 202.10M | 462.50M | 573.00M | 405.90M | 384.70M | 409.10M | 410.80M | 407.70M | 419.50M | 322.90M | 278.40M | 400.60M | 320.70M |
Total Current Liabilities | 370.00M | 418.70M | 456.70M | 158.30M | 170.40M | 205.50M | 173.10M | 165.00M | 169.30M | 426.40M | 150.60M | 161.60M | 149.80M | 142.30M | 123.20M | 235.00M | 165.40M | 176.40M | 167.60M | 248.90M | 321.00M | 333.60M | 803.40M | 841.40M | 637.90M | 558.40M | 594.10M | 609.40M | 601.10M | 583.10M | 458.40M | 445.70M | 575.00M | 547.00M |
Long-Term Debt | 1.07B | 1.07B | 1.08B | 869.90M | 523.20M | 376.00M | 369.60M | 368.70M | 194.70M | 225.10M | 388.60M | 380.50M | 151.40M | 153.20M | 7.10M | 43.00M | - | 50.00M | 1.20M | 2.80M | 2.20M | 42.70M | 700.80M | 957.80M | 972.50M | 962.60M | 962.90M | 953.00M | 749.20M | 751.10M | 720.20M | 765.10M | 681.50M | 781.50M |
Other Long-Term Liabilities | 162.30M | 160.50M | 179.50M | 90.20M | 94.20M | 93.20M | 91.90M | 101.70M | 106.10M | 74.90M | 146.30M | 139.60M | 138.10M | 134.70M | 54.00M | 79.30M | 57.00M | 58.30M | 4.51B | 4.01B | 2.92B | 2.81B | 1.56B | 1.36B | 1.41B | 1.23B | 1.21B | 1.18B | 1.28B | 1.23B | -720.20M | -765.10M | -681.50M | 434.00M |
Total Long-Term Liabilities | 1.25B | 1.24B | 1.27B | 974.00M | 621.90M | 473.40M | 465.80M | 473.80M | 306.40M | 301.40M | 536.10M | 520.10M | 298.00M | 287.90M | 61.10M | 122.30M | 57.00M | 108.30M | 4.51B | 4.02B | 2.92B | 2.86B | 2.26B | 2.32B | 2.38B | 2.19B | 2.18B | 2.13B | 2.03B | 1.98B | 2.04B | 1.16B | 1.00B | 1.22B |
Total Liabilities | 1.62B | 1.66B | 1.73B | 1.13B | 792.30M | 678.90M | 638.90M | 638.80M | 475.70M | 727.80M | 686.70M | 681.70M | 447.80M | 430.20M | 184.30M | 357.30M | 222.40M | 284.70M | 4.68B | 4.27B | 3.24B | 3.19B | 3.07B | 3.16B | 3.02B | 2.75B | 2.77B | 2.74B | 2.63B | 2.56B | 2.39B | 1.43B | 1.47B | 1.76B |
Total Debt | 1.08B | 1.07B | 1.08B | 863.70M | 517.80M | 370.40M | 369.60M | 368.90M | 197.90M | 397.60M | 388.80M | 380.30M | 152.70M | 154.50M | 7.10M | 43.00M | 5.40M | 50.00M | 2.30M | 4.00M | 25.00M | 43.60M | 874.30M | 989.40M | 972.80M | 963.00M | 971.70M | 961.90M | 758.10M | 762.60M | 729.40M | 795.80M | 714.10M | 814.00M |
Common Stock | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 800.00K | 800.00K | 1.00M | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 700.00K | 700.00K | 600.00K | - | - | - | 500.00K |
Retained Earnings | 10.10M | 13.30M | 93.00M | 158.20M | 172.80M | 150.20M | 85.50M | 75.20M | 15.90M | 280.40M | 233.80M | 151.20M | 87.90M | 80.10M | 85.00M | 34.10M | 116.10M | 26.20M | -3.67B | -2.92B | -2.28B | -1.38B | -913.70M | -454.30M | -471.10M | -417.00M | -417.60M | -460.10M | -459.90M | -502.60M | -375.70M | 276.10M | 267.30M | 214.60M |
Comprehensive Income | 13.10M | 3.20M | -3.70M | -18.70M | -38.60M | -48.80M | -36.70M | -36.70M | -31.70M | -96.10M | -20.70M | -26.00M | -109.00M | 1.70M | -7.30M | -60.30M | -122.40M | -143.20M | -8.80M | -5.50M | -1.06B | -243.90M | -67.30M | -1.80M | -1.20M | - | - | -2.80M | -13.80M | -9.10M | -454.10M | -302.10M | -223.00M | -148.30M |
Shareholders Equity | 652.20M | 631.20M | 692.50M | 732.40M | 733.90M | 740.40M | 746.30M | 804.70M | 774.40M | 1.02B | 1.08B | 1.07B | 852.30M | 912.20M | 901.20M | 788.10M | 942.80M | 370.70M | -3.14B | -2.38B | -1.74B | -1.09B | -441.10M | 82.20M | 65.30M | 119.20M | 117.00M | 69.30M | 57.70M | 17.30M | 29.40M | 565.20M | 555.80M | 356.00M |
Total Investments | 19.40M | 16.20M | 15.50M | 16.50M | 78.70M | 36.70M | 183.70M | 231.00M | 30.00M | 114.00M | 129.50M | 90.60M | - | - | - | - | 41.30M | 18.60M | 12.60M | 13.10M | - | 69.70M | 63.00M | 77.80M | 96.90M | 128.30M | 148.60M | 168.40M | 178.20M | 169.70M | - | - | - | 184.50M |