Kaiser Aluminum Corporation (KALU)

Kaiser Aluminum Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.4	82.4	57.4	303.2	780.3
Cash & Short-Term Investments	18.4	82.4	57.4	303.2	780.3
Cash Growth	-77.67%	43.55%	-81.07%	-61.14%	127.49%
Accounts Receivable	393.1	383.7	355.8	395.9	148.9
Other Receivables	22	12.4	73.5	53	11.6
Receivables	415.1	396.1	429.3	448.9	160.5
Inventory	503.9	477.2	525.4	404.6	152
Prepaid Expenses	39	29.7	26.9	23.7	19.8
Other Current Assets	-	4.8	3.6	25	8.8
Total Current Assets	976.4	990.2	1,043	1,205	1,121
Property, Plant & Equipment	1,188	1,084	1,052	997.6	652
Goodwill	18.8	18.8	18.8	39.3	18.8
Other Intangible Assets	45.5	50	55.3	67.7	26.7
Long-Term Deferred Tax Assets	7.2	6	7.5	3.4	-
Long-Term Deferred Charges	-	-	-	-	2.7
Other Long-Term Assets	78.6	118.1	112.5	109	43.1
Total Assets	2,315	2,267	2,289	2,422	1,865
Accounts Payable	266.9	252.7	305.1	351.4	86.1
Accrued Expenses	133.7	76.8	73.5	69.3	51.1
Current Portion of Leases	-	10.1	11.2	11.1	6.3
Current Income Taxes Payable	-	9.5	8.9	9.5	5.2
Other Current Liabilities	-	20.9	20	15.4	9.6
Total Current Liabilities	400.6	370	418.7	456.7	158.3
Long-Term Debt	1,042	1,040	1,038	1,036	838.1
Long-Term Leases	25.2	42.1	40.4	46.9	31.8
Long-Term Deferred Tax Liabilities	24.1	13.9	4.9	10.5	13.9
Other Long-Term Liabilities	84	68.8	69.7	66.4	71.1
Total Liabilities	1,647	1,615	1,658	1,730	1,132
Common Stock	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	1,117	1,105	1,090	1,079	1,069
Retained Earnings	6.2	10.1	13.3	93	158.2
Treasury Stock	-475.9	-475.9	-475.9	-475.9	-475.9
Comprehensive Income & Other	20.5	13.1	3.2	-3.7	-18.7
Shareholders' Equity	668	652.2	631.2	692.5	732.4
Total Liabilities & Equity	2,315	2,267	2,289	2,422	1,865
Total Debt	1,067	1,092	1,090	1,094	876.2
Net Cash (Debt)	-1,048	-1,010	-1,032	-791.1	-95.9
Net Cash Per Share	-64.24	-62.59	-64.90	-49.96	-6.03
Filing Date Shares Outstanding	15.94	15.87	15.82	15.75	15.72
Total Common Shares Outstanding	15.94	15.87	15.82	15.75	15.72
Working Capital	575.8	620.2	623.9	748.7	963.1
Book Value Per Share	41.89	41.10	39.90	43.97	46.59
Tangible Book Value	603.7	583.4	557.1	585.5	686.9
Tangible Book Value Per Share	37.86	36.77	35.21	37.17	43.70
Land	-	38	28.4	26	21.5
Buildings	-	238.4	185.5	179	117.2
Machinery	-	1,265	1,233	1,152	847.4
Construction In Progress	-	173.7	141.3	75.3	37.8

Source: S&P Capital IQ. Standard template. Financial Sources.