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Kaiser Aluminum Corporati...

59.87
0.30 (0.50%)
At close: Apr 02, 2025, 3:59 PM
59.23
-1.07%
After-hours: Apr 02, 2025, 07:55 PM EDT

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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
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 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993 Dec 31, 1992 Dec 31, 1991 Dec 31, 1990
Cash & Equivalents 18.4M 82.4M 57.4M 303.2M 780.3M 264.3M 125.6M 51.1M 55.2M 72.5M 177.7M 169.5M 273.4M 49.8M 135.6M 30.3M 200K 68.7M 50M 49.5M 55.4M 36M 78.7M 153.3M 23.4M 21.2M 98.3M 15.8M 81.3M 21.9M 17.6M 14.7M 19.1M 15.8M 23.9M
Short-Term Investments n/a n/a n/a n/a n/a 78.7M 36.7M 183.7M 231M 30M 114M 129.5M 85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 16.2M 15.5M 16.5M 15.9M 14.6M 19.3M 13M 11M 340.1M 501.2M 5.6M n/a n/a n/a n/a 41.3M 18.6M 12.6M 13.1M n/a 69.7M 63M 77.8M 96.9M 128.3M 148.6M 168.4M 178.2M 169.7M n/a n/a n/a 184.5M
Other Long-Term Assets 78.6M 118.1M 96.1M 89.7M 44.1M 22.5M 24M 22.1M 20.4M 11.8M 23.3M 9.6M 446.3M 183.8M 278.7M 168.7M 89.5M 219.3M 81.6M 1.02B 1.33B 584M 629.2M 706.1M 622.9M 634.3M 346M 317.3M 308.7M 323.5M 281.2M 627.2M 266M 302.4M 152.3M
Receivables 415.1M 396.1M 429.3M 448.9M 160.5M 239.8M 260.3M 180.5M 149.6M 122.8M 140.2M 119.8M 127.2M 100.1M 88.2M 86.1M 127.8M 112.3M 106M 101.5M 111M 80.5M 62.5M 66.8M 118.3M 261M 282.7M 340.2M 252.4M 308.6M 199.2M 234.7M 270M 218.8M 227.5M
Inventory 503.9M 477.2M 525.4M 404.6M 152M 177.6M 215.1M 207.9M 201.6M 219.6M 214.7M 214.4M 186M 205.7M 167.5M 125.2M 171.5M 207.6M 188.1M 115.3M 105.3M 206M 254.9M 313.3M 396.2M 546.1M 543.5M 568.3M 562.2M 525.7M 468M 426.9M 439.9M 498.6M 523.9M
Other Current Assets 39M 34.5M 30.5M n/a n/a n/a n/a n/a n/a 54.8M 176.6M 177.4M 63.9M 71.2M n/a n/a 800K 59.2M 31.5M n/a 30.6M 193.7M 245.9M 379.4M 592.8M n/a n/a n/a n/a n/a n/a 60.7M 37M 84M 36.1M
Total Current Assets 976.4M 990.2M 1.04B 1.21B 1.12B 779.8M 656.6M 656.6M 655.9M 501.6M 825.2M 690.8M 741.7M 434.5M 471.4M 300.7M 445.9M 454.6M 384.9M 287.3M 321.9M 426M 516.6M 759.2M 1.01B 973.9M 1.03B 1.05B 1.02B 932.8M 842.8M 737M 766M 817.2M 811.4M
Property-Plant & Equipment 1.19B 1.08B 1.05B 1B 653.7M 647.8M 611.8M 571.4M 530.9M 495.4M 454.9M 429.3M 384.3M 367.8M 354.1M 338.9M 296.7M 222.7M 170.3M 223.4M 214.6M 613M 1.01B 1.22B 1.18B 1.05B 1.11B 1.17B 1.17B 1.11B 1.13B 1.16B 1.07B 1.01B 970.3M
Goodwill & Intangibles 64.3M 68.8M 74.1M 107M 45.5M 48.4M 76.4M 43.8M 63.6M 67.7M 69.3M 70.9M 72.6M 74.4M 7.1M n/a n/a -41.3M n/a 11.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.34B 1.28B 1.25B 1.22B 743.3M 746.4M 762.7M 728.6M 787.6M 748.5M 918.5M 1.08B 1.01B 865.6M 871M 784.8M 699.5M 710.6M 270.5M 1.25B 1.56B 1.2B 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 2.31B 2.27B 2.29B 2.42B 1.86B 1.53B 1.42B 1.39B 1.44B 1.25B 1.74B 1.77B 1.75B 1.3B 1.34B 1.09B 1.15B 1.17B 655.4M 1.54B 1.88B 1.62B 2.23B 2.74B 3.34B 3.2B 2.99B 3.01B 2.93B 2.81B 2.7B 2.53B 2.1B 2.13B 2.12B
Account Payables 255.7M 252.7M 305.1M 351.4M 86.1M 92M 121.4M 90M 75.8M 76.7M 81.4M 62.9M 62.5M 62.2M 50.8M 49M 52.4M 70.1M 73.2M 51.4M 51.8M 36.3M 130.6M 167.4M 236.8M 231.7M 173.3M 176.2M 189.7M 184.5M 152.1M 126.3M 136.6M 141.8M 226.3M
Deferred Revenue n/a n/a -11.2M -11.1M -6.3M -5.1M n/a n/a 200K 1.2M 200K 85.7M 6.7M 13.5M n/a n/a n/a n/a n/a 98.2M 123.5M 132M n/a n/a n/a n/a n/a 363.8M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 172.5M n/a n/a 1.3M 1.3M n/a n/a n/a n/a 1.1M 1.2M 1.3M 900K 173.5M 31.6M 300K 400K 8.8M 8.9M 8.9M 11.5M 9.2M 30.7M 32.6M n/a
Other Current Liabilities 133.7M n/a n/a n/a n/a n/a -1.4M n/a 15.6M 28.8M 113.7M 28.8M 3.2M 24.8M 31.1M 33.1M 41.2M 40.1M 63.8M 73.1M 147M 188.8M n/a n/a n/a n/a n/a 45.3M n/a n/a 85.3M 322.9M 278.4M 400.6M 320.7M
Total Current Liabilities 400.6M 370M 418.7M 456.7M 158.3M 170.4M 205.5M 173.1M 165M 169.3M 426.4M 150.6M 161.6M 149.8M 142.3M 123.2M 235M 165.4M 176.4M 167.6M 248.9M 321M 333.6M 803.4M 841.4M 637.9M 558.4M 594.1M 609.4M 601.1M 583.1M 458.4M 445.7M 575M 547M
Long-Term Debt 25.2M 1.04B 1.04B 1.04B 838.1M 492.6M 370.4M 369.6M 368.7M 194.6M 225M 388.5M 380.3M 151.4M 153.2M 7.1M 43M n/a 50M 1.2M 2.8M 2.2M 42.7M 700.8M 957.8M 972.5M 962.6M 962.9M 953M 749.2M 751.1M 720.2M 765.1M 681.5M 781.5M
Other Long-Term Liabilities 1.17B 162.3M 160.5M 179.5M 90.2M 94.2M 93.2M 91.9M 101.7M 106.1M 74.9M 146.3M 139.6M 138.1M 134.7M 54M 79.3M 57M 58.3M 4.51B 4.01B 2.92B 2.81B 1.56B 1.36B 1.41B 1.23B 1.21B 1.18B 1.28B 1.23B -720.2M -765.1M -681.5M 434M
Total Long-Term Liabilities 1.25B 1.25B 1.24B 1.27B 974M 621.9M 473.4M 465.8M 473.8M 306.4M 301.4M 536.1M 520.1M 298M 287.9M 61.1M 122.3M 57M 108.3M 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 1B 1.22B
Total Liabilities 1.65B 1.62B 1.66B 1.73B 1.13B 792.3M 678.9M 638.9M 638.8M 475.7M 727.8M 686.7M 681.7M 447.8M 430.2M 184.3M 357.3M 222.4M 284.7M 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 25.2M 1.08B 1.07B 1.08B 863.7M 517.8M 370.4M 369.6M 368.9M 197.9M 397.6M 388.8M 380.3M 152.7M 154.5M 7.1M 43M 5.4M 50M 2.3M 4M 25M 43.6M 874.3M 989.4M 972.8M 963M 971.7M 961.9M 758.1M 762.6M 729.4M 795.8M 714.1M 814M
Common Stock 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 800K 800K 1M 800K 800K 800K 800K 800K 800K 700K 700K 600K n/a n/a n/a 500K
Retained Earnings 6.2M 10.1M 13.3M 93M 158.2M 172.8M 150.2M 85.5M 75.2M 15.9M 280.4M 233.8M 151.2M 87.9M 80.1M 85M 34.1M 116.1M 26.2M -3.67B -2.92B -2.28B -1.38B -913.7M -454.3M -471.1M -417M -417.6M -460.1M -459.9M -502.6M -375.7M 276.1M 267.3M 214.6M
Comprehensive Income 20.5M 13.1M 3.2M -3.7M -18.7M -38.6M -48.8M -36.7M -36.7M -31.7M -96.1M -20.7M -26M -109M 1.7M -7.3M -60.3M -122.4M -143.2M -8.8M -5.5M -1.06B -243.9M -67.3M -1.8M -1.2M n/a n/a -2.8M -13.8M -9.1M -454.1M -302.1M -223M -148.3M
Shareholders Equity 668M 652.2M 631.2M 692.5M 732.4M 733.9M 740.4M 746.3M 804.7M 774.4M 1.02B 1.08B 1.07B 852.3M 912.2M 901.2M 788.1M 942.8M 370.7M -3.14B -2.38B -1.74B -1.09B -441.1M 82.2M 65.3M 119.2M 117M 69.3M 57.7M 17.3M 29.4M 565.2M 555.8M 356M
Total Investments n/a 19.4M 16.2M 15.5M 16.5M 78.7M 36.7M 183.7M 231M 30M 114M 129.5M 90.6M n/a n/a n/a n/a 41.3M 18.6M 12.6M 13.1M n/a 69.7M 63M 77.8M 96.9M 128.3M 148.6M 168.4M 178.2M 169.7M n/a n/a n/a 184.5M

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