Kaiser Aluminum Corporation (KALU)

Kaiser Aluminum Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.7	82.4	57.4	303.2	780.3	264.3
Short-Term Investments	-	-	-	-	-	78.7
Cash & Short-Term Investments	45.7	82.4	57.4	303.2	780.3	343
Cash Growth	2.47%	43.55%	-81.07%	-61.14%	127.49%	111.34%
Accounts Receivable	432.2	383.7	355.8	395.9	148.9	221.7
Other Receivables	0.9	12.4	73.5	53	11.6	18.1
Receivables	433.1	396.1	429.3	448.9	160.5	239.8
Inventory	473.9	477.2	525.4	404.6	152	177.6
Prepaid Expenses	35.3	29.7	26.9	23.7	19.8	17
Restricted Cash	-	-	-	-	-	0.3
Other Current Assets	6.9	4.8	3.6	25	8.8	2.1
Total Current Assets	994.9	990.2	1,043	1,205	1,121	779.8
Property, Plant & Equipment	1,128	1,084	1,052	997.6	652	646.2
Goodwill	18.8	18.8	18.8	39.3	18.8	18.8
Other Intangible Assets	46.6	50	55.3	67.7	26.7	29.6
Long-Term Deferred Tax Assets	6.3	6	7.5	3.4	-	11.8
Long-Term Deferred Charges	-	-	-	-	2.7	-
Other Long-Term Assets	117.1	118.1	112.5	109	43.1	40
Total Assets	2,311	2,267	2,289	2,422	1,865	1,526
Accounts Payable	275.4	252.7	305.1	351.4	86.1	92
Accrued Expenses	73.6	76.8	73.5	69.3	51.1	49.8
Current Portion of Leases	9.1	10.1	11.2	11.1	6.3	5.1
Current Income Taxes Payable	10.7	9.5	8.9	9.5	5.2	6.2
Other Current Liabilities	13.4	20.9	20	15.4	9.6	17.3
Total Current Liabilities	382.2	370	418.7	456.7	158.3	170.4
Long-Term Debt	1,041	1,040	1,038	1,036	838.1	492.6
Long-Term Leases	25.2	42.1	40.4	46.9	31.8	30.6
Long-Term Deferred Tax Liabilities	23.7	13.9	4.9	10.5	13.9	4.5
Other Long-Term Liabilities	90.8	68.8	69.7	66.4	71.1	61.6
Total Liabilities	1,644	1,615	1,658	1,730	1,132	792.3
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	1,115	1,105	1,090	1,079	1,069	1,063
Retained Earnings	11.8	10.1	13.3	93	158.2	172.8
Treasury Stock	-475.9	-475.9	-475.9	-475.9	-475.9	-463.4
Comprehensive Income & Other	16.3	13.1	3.2	-3.7	-18.7	-38.6
Shareholders' Equity	667	652.2	631.2	692.5	732.4	733.9
Total Liabilities & Equity	2,311	2,267	2,289	2,422	1,865	1,526
Total Debt	1,076	1,092	1,090	1,094	876.2	528.3
Net Cash (Debt)	-1,030	-1,010	-1,032	-791.1	-95.9	-185.3
Net Cash Per Share	-63.31	-62.59	-64.90	-49.96	-6.03	-11.44
Filing Date Shares Outstanding	15.94	15.87	15.82	15.75	15.72	15.78
Total Common Shares Outstanding	15.94	15.87	15.82	15.75	15.72	15.8
Working Capital	612.7	620.2	623.9	748.7	963.1	609.4
Book Value Per Share	41.84	41.10	39.90	43.97	46.59	46.46
Tangible Book Value	601.6	583.4	557.1	585.5	686.9	685.5
Tangible Book Value Per Share	37.74	36.77	35.21	37.17	43.70	43.40
Land	37.2	38	28.4	26	21.5	21.4
Buildings	251.1	238.4	185.5	179	117.2	104.5
Machinery	1,293	1,265	1,233	1,152	847.4	813.5
Construction In Progress	259.8	173.7	141.3	75.3	37.8	33.2

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