Kaiser Aluminum Corporati... (KALU)
undefined
undefined%
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