Kaiser Aluminum (KALU)
(Delayed Data from NSDQ)
$87.33 USD
-2.30 (-2.57%)
Updated Apr 24, 2024 04:00 PM ET
2-Buy of 5 2
A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 82 | 45 | 20 | 32 |
Receivables | NA | 338 | 359 | 389 | 408 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 477 | 489 | 498 | 538 |
Other Current Assets | NA | 93 | 92 | 90 | 83 |
Total Current Assets | NA | 990 | 984 | 997 | 1,060 |
Net Property & Equipment | NA | 1,052 | 1,058 | 1,041 | 1,038 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 6 | 5 | 5 | 5 |
Intangibles | NA | 69 | 70 | 71 | 73 |
Deposits & Other Assets | NA | 118 | 117 | 117 | 116 |
Total Assets | NA | 2,267 | 2,268 | 2,268 | 2,330 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 253 | 243 | 236 | 282 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 117 | 124 | 119 | 124 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 370 | 367 | 355 | 406 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 14 | 8 | 7 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,122 | 1,039 | 1,054 | 1,078 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 182 | 181 | 169 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,615 | 1,627 | 1,629 | 1,694 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,105 | 1,100 | 1,097 | 1,093 |
Retained Earnings | NA | 10 | 15 | 22 | 17 |
Other Equity | NA | 13 | 1 | -5 | 2 |
Treasury Stock | NA | 476 | 476 | 476 | 476 |
Total Shareholder's Equity | NA | 652 | 641 | 638 | 636 |
Total Liabilities & Shareholder's Equity | NA | 2,267 | 2,268 | 2,268 | 2,330 |
Total Common Equity | 0 | 652 | 641 | 638 | 636 |
Shares Outstanding | 16.00 | 16.00 | 16.00 | 16.00 | 15.90 |
Book Value Per Share | 0.00 | 40.76 | 40.04 | 39.88 | 39.97 |