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KAISER ALUMINUM CORP (KALU) Stock Balance Sheet

NASDAQ:KALU - Nasdaq - US4830077040 - Common Stock - Currency: USD

69.97  -0.17 (-0.24%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
KALU Cash ChartKALU Cash over time chart
N/AN/AN/AN/A780.30M
Cash Equivalents
KALU Cash Equivalents ChartKALU Cash Equivalents over time chart
45.70M82.40M57.40M303.20MN/A
Marketable Securities
KALU Marketable Securities ChartKALU Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
KALU Receivables ChartKALU Receivables over time chart
433.10M396.10M429.30M448.90M160.50M
Inventories
KALU Inventories ChartKALU Inventories over time chart
473.90M477.20M525.40M404.60M152.00M
Other Current Assets
KALU Other Current Assets ChartKALU Other Current Assets over time chart
42.20M34.50M30.50M48.70M28.60M
Total Current Assets
KALU Total Current Assets ChartKALU Total Current Assets over time chart
994.90M990.20M1.04B1.21B1.12B
 
Non-Current Assets
PPE Net
KALU PPE Net ChartKALU PPE Net over time chart
1.13B1.08B1.05B997.60M652.00M
Investments And Advances
KALU Investments And Advances ChartKALU Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
KALU Goodwill ChartKALU Goodwill over time chart
18.80M18.80M18.80M39.30M18.80M
Intangibles
KALU Intangibles ChartKALU Intangibles over time chart
46.60M50.00M55.30M67.70M26.70M
Other Non-Current Assets
KALU Other Non-Current Assets ChartKALU Other Non-Current Assets over time chart
123.40M124.10M120.00M112.40M45.80M
Total Non-Current Assets
KALU Total Non-Current Assets ChartKALU Total Non-Current Assets over time chart
1.32B1.28B1.25B1.22B743.30M
 
TOTAL ASSETS
KALU TOTAL ASSETS ChartKALU TOTAL ASSETS over time chart
2.31B2.27B2.29B2.42B1.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
KALU Short Term Debt ChartKALU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KALU Current Portion Of LT Debt. ChartKALU Current Portion Of LT Debt. over time chart
2.40M2.10M2.10M2.10M1.90M
Accrued Expenses
KALU Accrued Expenses ChartKALU Accrued Expenses over time chart
93.70M105.70M102.60M93.70M65.10M
Accounts Payable
KALU Accounts Payable ChartKALU Accounts Payable over time chart
275.40M252.70M305.10M351.40M86.10M
Other Current Liabilities
KALU Other Current Liabilities ChartKALU Other Current Liabilities over time chart
10.70M9.50M8.90M9.50M5.20M
Total Current Liabilities
KALU Total Current Liabilities ChartKALU Total Current Liabilities over time chart
382.20M370.00M418.70M456.70M158.30M
 
Non-Current Liabilities
Long Term Debt
KALU Long Term Debt ChartKALU Long Term Debt over time chart
1.04B1.05B1.04B1.04B844.30M
Deferred Taxes/Income
KALU Deferred Taxes/Income ChartKALU Deferred Taxes/Income over time chart
23.70M13.90M4.90M10.50M13.90M
Other Non-Current Liabilities
KALU Other Non-Current Liabilities ChartKALU Other Non-Current Liabilities over time chart
197.30M178.60M190.90M220.30M115.80M
Total Non-Current Liabilities
KALU Total Non-Current Liabilities ChartKALU Total Non-Current Liabilities over time chart
1.26B1.25B1.24B1.27B974.00M
 
TOTAL LIABILITIES
KALU TOTAL LIABILITIES ChartKALU TOTAL LIABILITIES over time chart
1.64B1.62B1.66B1.73B1.13B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KALU Retained Earnings ChartKALU Retained Earnings over time chart
11.80M10.10M13.30M93.00M158.20M
Additional Paid In Capital
KALU Additional Paid In Capital ChartKALU Additional Paid In Capital over time chart
1.11B1.10B1.09B1.08B1.07B
Common Shares
KALU Common Shares ChartKALU Common Shares over time chart
200.00K200.00K200.00K200.00K200.00K
Treasury Stock
KALU Treasury Stock ChartKALU Treasury Stock over time chart
-475.90M-475.90M-475.90M-475.90M-475.90M
Other Shareholders' Equity
KALU Other Shareholders' Equity ChartKALU Other Shareholders' Equity over time chart
16.30M13.10M3.20M-3.70M-18.70M
Shares Outstanding
KALU Shares Outstanding ChartKALU Shares Outstanding over time chart
16.09M16.02M15.90M15.90M15.80M
Tangible Book Value per Share
KALU Tangible Book Value per Share ChartKALU Tangible Book Value per Share over time chart
37.3936.4335.0436.8243.47
Total Shareholders' Equity
KALU Total Shareholders' Equity ChartKALU Total Shareholders' Equity over time chart
667.00M652.20M631.20M692.50M732.40M
 
TOTAL LIABILITIES AND EQUITY
KALU TOTAL LIABILITIES AND EQUITY ChartKALU TOTAL LIABILITIES AND EQUITY over time chart
2.31B2.27B2.29B2.42B1.86B
 
Statistics
Debt/Equity
KALU Debt/Equity ChartKALU Debt/Equity over time chart
1.561.611.651.511.15
Current Ratio
KALU Current Ratio ChartKALU Current Ratio over time chart
2.602.682.492.647.08
Return On Assets (ROA)
KALU Return On Assets (ROA) ChartKALU Return On Assets (ROA) over time chart
2.05%2.08%-1.29%-0.76%1.54%
Return On Equity (ROE)
KALU Return On Equity (ROE) ChartKALU Return On Equity (ROE) over time chart
7.09%7.24%-4.69%-2.67%3.93%
Return On Invested Capital (ROIC)
KALU Return On Invested Capital (ROIC) ChartKALU Return On Invested Capital (ROIC) over time chart
4.16%4.45%1.21%3.42%4.35%
Return On Invested Capital Ex Cash (ROICexc)
KALU Return On Invested Capital Ex Cash (ROICexc) ChartKALU Return On Invested Capital Ex Cash (ROICexc) over time chart
4.26%4.66%1.25%4.05%4.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KALU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKALU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.41%4.84%1.31%4.33%4.47%

All data in USD , ROIC based on taxRate of 0.16

Charts

KALU Balance Sheet Over Time ChartKALU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KALU Balance Sheet - Short Vs Long Term ChartKALU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B