Kaiser Aluminum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	82.4	57.4	303.2	780.3	264.3	125.6	51.1	55.2	72.5	177.7	Upgrade
Short-Term Investments	0	0	0	0	78.7	36.7	183.7	231	30	114	Upgrade
Cash & Cash Equivalents	82.4	57.4	303.2	780.3	343	162.3	234.8	286.2	102.5	291.7	Upgrade
Cash Growth	43.55%	-81.07%	-61.14%	127.49%	111.34%	-30.88%	-17.96%	179.22%	-64.86%	-2.44%	Upgrade
Receivables	325.2	297.2	332.7	112.8	167.1	179.8	165	137.7	116.7	129.3	Upgrade
Inventory	477.2	525.4	404.6	152	177.6	215.1	207.9	201.6	219.6	214.7	Upgrade
Other Current Assets	105.4	162.6	164.9	76.3	92.1	99.4	48.9	30.4	62.8	189.5	Upgrade
Total Current Assets	990.2	1,043	1,205	1,121	779.8	656.6	656.6	655.9	501.6	825.2	Upgrade
Property, Plant & Equipment	1,085	1,052	1,001	653.7	647.8	611.8	571.4	530.9	495.4	454.9	Upgrade
Goodwill and Intangibles	68.8	74.1	107	45.5	48.4	76.4	43.8	63.6	67.7	69.3	Upgrade
Other Long-Term Assets	123.7	119.8	108.6	44.1	50.2	74.5	113.4	193.1	182.2	394.3	Upgrade
Total Long-Term Assets	1,277	1,246	1,217	743.3	746.4	762.7	728.6	787.6	745.3	918.5	Upgrade
Total Assets	2,267	2,289	2,422	1,865	1,526	1,419	1,385	1,444	1,247	1,744	Upgrade
Accounts Payable	252.7	305.1	351.4	86.1	92	121.4	90	75.8	76.7	81.4	Upgrade
Current Debt	0	0	0	0	0	0	0	0	0.1	172.6	Upgrade
Other Current Liabilities	117.3	113.6	105.3	72.2	78.4	84.1	83.1	89.2	92.5	172.4	Upgrade
Total Current Liabilities	370	418.7	456.7	158.3	170.4	205.5	173.1	165	169.3	426.4	Upgrade
Long-Term Debt	1,069	1,074	1,077	863.7	517.8	370.4	369.6	368.7	194.6	225	Upgrade
Other Long-Term Liabilities	176.2	165.4	196.1	110.3	104.1	103	96.2	105.1	108.6	76.4	Upgrade
Total Long-Term Liabilities	1,245	1,239	1,273	974	621.9	473.4	465.8	473.8	303.2	301.4	Upgrade
Total Liabilities	1,615	1,658	1,730	1,132	792.3	678.9	638.9	638.8	472.5	727.8	Upgrade
Total Debt	1,069	1,074	1,077	863.7	517.8	370.4	369.6	368.7	194.7	397.6	Upgrade
Debt Growth	-0.42%	-0.33%	24.71%	66.80%	39.79%	0.22%	0.24%	89.37%	-51.03%	2.29%	Upgrade
Retained Earnings	10.1	13.3	93	158.2	172.8	150.2	85.5	75.2	15.9	280.4	Upgrade
Comprehensive Income	13.1	3.2	-3.7	-18.7	-38.6	-48.8	-36.7	-36.7	-31.7	-96.1	Upgrade
Shareholders' Equity	652.2	631.2	692.5	732.4	733.9	740.4	746.3	804.7	774.4	1,016	Upgrade
Net Cash / Debt	-986.6	-1,016.1	-773.9	-83.4	-174.8	-208.1	-134.8	-82.5	-92.2	-105.9	Upgrade
Net Cash Per Share	-61.16	-63.88	-48.87	-5.24	-10.79	-12.33	-7.81	-4.57	-5.36	-5.70	Upgrade
Working Capital	620.2	623.9	748.7	963.1	609.4	451.1	483.5	490.9	332.3	398.8	Upgrade
Book Value Per Share	40.78	39.68	43.73	46.35	45.88	44.64	43.91	45.17	45.02	57.02	Upgrade

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).