Kaiser Aluminum Corporation (KALU)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
82,400
57,400
303,200
780,300
Other Short Term Investments
-
-
-
0
Total Cash
82,400
57,400
303,200
780,300
Net Receivables
325,200
297,200
332,700
112,800
Inventory
477,200
525,400
404,600
152,000
Other Current Assets
34,500
30,500
48,700
28,600
Total Current Assets
990,200
1,042,600
1,205,400
1,121,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,748,000
1,627,000
1,478,000
1,050,400
Accumulated Depreciation
-663,700
-574,900
-480,400
-398,400
Net property, plant and equipment
1,084,300
1,052,100
997,600
652,000
Goodwill
18,800
18,800
39,300
18,800
Intangible Assets
50,000
55,300
67,700
26,700
Other long-term assets
118,100
112,500
109,000
45,800
Total non-current assets
1,277,200
1,246,200
1,217,000
743,300
Total Assets
2,267,400
2,288,800
2,422,400
1,864,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
252,700
305,100
351,400
86,100
Accrued liabilities
97,700
93,500
95,800
67,000
Total Current Liabilities
370,000
418,700
456,700
158,300
Non-current liabilities
Long Term Debt
1,039,800
1,038,100
1,036,300
838,100
Deferred taxes liabilities
13,900
4,900
10,500
13,900
Other long-term liabilities
37,600
27,200
26,400
31,600
Total non-current liabilities
1,245,200
1,238,900
1,273,200
974,000
Total Liabilities
1,615,200
1,657,600
1,729,900
1,132,300
Stockholders' Equity
Common Stock
200
200
200
200
Retained Earnings
10,100
13,300
93,000
158,200
Accumulated other comprehensive income
13,100
3,200
-3,700
-18,700
Total stockholders' equity
652,200
631,200
692,500
732,400
Total liabilities and stockholders' equity
2,267,400
2,288,800
2,422,400
1,864,700
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