Kaiser Aluminum Corporation (KALU)

Kaiser Aluminum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.3	18.4	82.4	57.4	303.2	780.3
Cash & Short-Term Investments	21.3	18.4	82.4	57.4	303.2	780.3
Cash Growth	-79.03%	-77.67%	43.55%	-81.07%	-61.14%	127.49%
Accounts Receivable	415.3	393.1	383.7	355.8	395.9	148.9
Other Receivables	42.5	22	12.4	73.5	53	11.6
Receivables	457.8	415.1	396.1	429.3	448.9	160.5
Inventory	572.4	503.9	477.2	525.4	404.6	152
Prepaid Expenses	35.1	35.3	29.7	26.9	23.7	19.8
Other Current Assets	7.2	3.7	4.8	3.6	25	8.8
Total Current Assets	1,094	976.4	990.2	1,043	1,205	1,121
Property, Plant & Equipment	1,217	1,188	1,084	1,052	997.6	652
Goodwill	18.8	18.8	18.8	18.8	39.3	18.8
Other Intangible Assets	44.4	45.5	50	55.3	67.7	26.7
Long-Term Deferred Tax Assets	3.3	7.2	6	7.5	3.4	-
Long-Term Deferred Charges	-	-	-	-	-	2.7
Other Long-Term Assets	62.5	78.9	118.1	112.5	109	43.1
Total Assets	2,440	2,315	2,267	2,289	2,422	1,865
Accounts Payable	289.7	266.9	252.7	305.1	351.4	86.1
Accrued Expenses	82.9	86.8	76.8	73.5	69.3	51.1
Current Portion of Leases	7.9	8.7	10.1	11.2	11.1	6.3
Current Income Taxes Payable	14.3	11.2	9.5	8.9	9.5	5.2
Other Current Liabilities	15.2	27	20.9	20	15.4	9.6
Total Current Liabilities	410	400.6	370	418.7	456.7	158.3
Long-Term Debt	1,042	1,042	1,040	1,038	1,036	838.1
Long-Term Leases	24	38.2	42.1	40.4	46.9	31.8
Long-Term Deferred Tax Liabilities	50.6	24.1	13.9	4.9	10.5	13.9
Other Long-Term Liabilities	84.2	71	68.8	69.7	66.4	71.1
Total Liabilities	1,683	1,647	1,615	1,658	1,730	1,132
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	1,119	1,117	1,105	1,090	1,079	1,069
Retained Earnings	90	6.2	10.1	13.3	93	158.2
Treasury Stock	-475.9	-475.9	-475.9	-475.9	-475.9	-475.9
Comprehensive Income & Other	23.1	20.5	13.1	3.2	-3.7	-18.7
Shareholders' Equity	756.8	668	652.2	631.2	692.5	732.4
Total Liabilities & Equity	2,440	2,315	2,267	2,289	2,422	1,865
Total Debt	1,074	1,089	1,092	1,090	1,094	876.2
Net Cash (Debt)	-1,053	-1,070	-1,010	-1,032	-791.1	-95.9
Net Cash Per Share	-64.33	-65.57	-62.59	-64.90	-49.96	-6.03
Filing Date Shares Outstanding	16	15.95	15.87	15.82	15.75	15.72
Total Common Shares Outstanding	16	15.94	15.87	15.82	15.75	15.72
Working Capital	683.8	575.8	620.2	623.9	748.7	963.1
Book Value Per Share	47.29	41.89	41.10	39.90	43.97	46.59
Tangible Book Value	693.6	603.7	583.4	557.1	585.5	686.9
Tangible Book Value Per Share	43.34	37.86	36.77	35.21	37.17	43.70
Land	37.7	37.2	38	28.4	26	21.5
Buildings	272.1	256.3	238.4	185.5	179	117.2
Machinery	1,343	1,337	1,265	1,233	1,152	847.4
Construction In Progress	332.4	297.5	173.7	141.3	75.3	37.8

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q