Kaiser Aluminum Corporation (KALU)

Kaiser Aluminum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	82.4	57.4	303.2	780.3	264.3
Short-Term Investments	0	0	0	0	78.7
Cash & Cash Equivalents	82.4	57.4	303.2	780.3	343
Cash Growth	43.55%	-81.07%	-61.14%	127.49%	111.34%
Receivables	325.2	297.2	332.7	112.8	167.1
Inventory	477.2	525.4	404.6	152	177.6
Other Current Assets	105.4	162.6	164.9	76.3	92.1
Total Current Assets	990.2	1,043	1,205	1,121	779.8
Property, Plant & Equipment	1,085	1,052	1,001	653.7	647.8
Goodwill and Intangibles	68.8	74.1	107	45.5	48.4
Other Long-Term Assets	123.7	119.8	108.6	44.1	50.2
Total Long-Term Assets	1,277	1,246	1,217	743.3	746.4
Total Assets	2,267	2,289	2,422	1,865	1,526
Accounts Payable	252.7	305.1	351.4	86.1	92
Other Current Liabilities	117.3	113.6	105.3	72.2	78.4
Total Current Liabilities	370	418.7	456.7	158.3	170.4
Long-Term Debt	1,069	1,074	1,077	863.7	517.8
Other Long-Term Liabilities	176.2	165.4	196.1	110.3	104.1
Total Long-Term Liabilities	1,245	1,239	1,273	974	621.9
Total Liabilities	1,615	1,658	1,730	1,132	792.3
Total Debt	1,069	1,074	1,077	863.7	517.8
Debt Growth	-0.42%	-0.33%	24.71%	66.80%	39.79%
Retained Earnings	10.1	13.3	93	158.2	172.8
Comprehensive Income	13.1	3.2	-3.7	-18.7	-38.6
Shareholders' Equity	652.2	631.2	692.5	732.4	733.9
Net Cash / Debt	-986.6	-1,016.1	-773.9	-83.4	-174.8
Net Cash Per Share	-61.16	-63.88	-48.87	-5.24	-10.79
Working Capital	620.2	623.9	748.7	963.1	609.4
Book Value Per Share	40.78	39.68	43.73	46.35	45.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).