Kaiser Aluminum (KALU)
(Delayed Data from NSDQ)
$70.17 USD
-1.11 (-1.56%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $70.29 +0.12 (0.17%) 7:58 PM ET
5-Strong Sell of 5 5
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Kaiser Aluminum Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 82 | 57 | 303 | 780 | 343 |
Receivables | 338 | 371 | 386 | 124 | 185 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 477 | 525 | 405 | 152 | 178 |
Other Current Assets | 93 | 89 | 112 | 65 | 74 |
Total Current Assets | 990 | 1,043 | 1,205 | 1,121 | 780 |
Net Property & Equipment | 1,052 | 1,013 | 955 | 627 | 622 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 8 | 3 | 0 | 12 |
Intangibles | 69 | 74 | 107 | 46 | 48 |
Deposits & Other Assets | 118 | 112 | 105 | 44 | 38 |
Total Assets | 2,267 | 2,289 | 2,422 | 1,865 | 1,526 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 253 | 305 | 351 | 86 | 92 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 117 | 114 | 105 | 72 | 78 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 370 | 419 | 457 | 158 | 170 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 5 | 11 | 14 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,122 | 1,038 | 1,036 | 838 | 493 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 81 | 161 | 186 | 96 | 100 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,615 | 1,658 | 1,730 | 1,132 | 792 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,105 | 1,090 | 1,079 | 1,069 | 1,063 |
Retained Earnings | 10 | 13 | 93 | 158 | 173 |
Other Equity | 13 | 3 | -4 | -19 | -39 |
Treasury Stock | 476 | 476 | 476 | 476 | 463 |
Total Shareholder's Equity | 652 | 631 | 693 | 732 | 734 |
Total Liabilities & Shareholder's Equity | 2,267 | 2,289 | 2,422 | 1,865 | 1,526 |
Total Common Equity | 652 | 631 | 693 | 732 | 734 |
Shares Outstanding | 16.00 | 15.90 | 15.80 | 15.80 | 15.80 |
Book Value Per Share | 40.76 | 39.70 | 43.83 | 46.35 | 46.45 |
Fiscal Year End for Kaiser Aluminum Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 70 | 102 | 82 | 45 | 20 |
Receivables | 384 | 353 | 338 | 359 | 389 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 447 | 471 | 477 | 489 | 498 |
Other Current Assets | 110 | 98 | 93 | 92 | 90 |
Total Current Assets | 1,011 | 1,023 | 990 | 984 | 997 |
Net Property & Equipment | 1,085 | 1,055 | 1,052 | 1,058 | 1,041 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 5 | 6 | 5 | 5 |
Intangibles | 67 | 68 | 69 | 70 | 71 |
Deposits & Other Assets | 119 | 118 | 118 | 117 | 117 |
Total Assets | 2,316 | 2,300 | 2,267 | 2,268 | 2,268 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 282 | 274 | 253 | 243 | 236 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 115 | 111 | 117 | 124 | 119 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 396 | 385 | 370 | 367 | 355 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 21 | 20 | 14 | 8 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,041 | 1,040 | 1,122 | 1,039 | 1,054 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 170 | 81 | 182 | 181 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,654 | 1,635 | 1,615 | 1,627 | 1,629 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,111 | 1,108 | 1,105 | 1,100 | 1,097 |
Retained Earnings | 13 | 22 | 10 | 15 | 22 |
Other Equity | 14 | 11 | 13 | 1 | -5 |
Treasury Stock | 476 | 476 | 476 | 476 | 476 |
Total Shareholder's Equity | 662 | 665 | 652 | 641 | 638 |
Total Liabilities & Shareholder's Equity | 2,316 | 2,300 | 2,267 | 2,268 | 2,268 |
Total Common Equity | 662 | 665 | 652 | 641 | 638 |
Shares Outstanding | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Book Value Per Share | 41.38 | 41.56 | 40.76 | 40.04 | 39.88 |