Kaiser Aluminum (KALU)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,400 | 82,400 | 57,400 | 303,200 | 780,300 |
| Receivables | 341,700 | 337,600 | 370,700 | 385,700 | 124,400 |
| Inventories | 503,900 | 477,200 | 525,400 | 404,600 | 152,000 |
| Other current assets | 73,400 | 58,500 | 58,600 | 63,200 | 36,100 |
| TOTAL | $976,400 | $990,200 | $1,042,600 | $1,205,400 | $1,121,400 |
| Non-Current Assets | |||||
| PPE Net | 1,161,200 | 1,052,100 | 1,013,200 | 955,200 | 627,200 |
| Intangibles | 64,300 | 68,800 | 74,100 | 107,000 | 45,500 |
| Other Non-Current Assets | 113,000 | 156,300 | 158,900 | 154,800 | 70,600 |
| TOTAL | $1,338,500 | $1,277,200 | $1,246,200 | $1,217,000 | $743,300 |
| Total Assets | $2,314,900 | $2,267,400 | $2,288,800 | $2,422,400 | $1,864,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 266,900 | 252,700 | 305,100 | 351,400 | 86,100 |
| Accrued Expenses | 54,300 | 53,000 | 45,200 | 46,900 | 30,800 |
| TOTAL | $400,600 | $370,000 | $418,700 | $456,700 | $158,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,041,600 | 1,039,800 | 1,112,800 | 1,036,300 | 838,100 |
| Other Non-Current Liabilities | 180,600 | 191,500 | 121,200 | 226,400 | 122,000 |
| TOTAL | $1,246,300 | $1,245,200 | $1,238,900 | $1,273,200 | $974,000 |
| Total Liabilities | $1,646,900 | $1,615,200 | $1,657,600 | $1,729,900 | $1,132,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,100 | 16,016 | 15,941 | 15,865 | 15,812 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 6,200 | 10,100 | 13,300 | 93,000 | 158,200 |
| Other shareholders' equity | 20,600 | 13,200 | 3,300 | -3,600 | -18,600 |
| TOTAL | $668,000 | $652,200 | $631,200 | $692,500 | $732,400 |
| Total Liabilities And Equity | $2,314,900 | $2,267,400 | $2,288,800 | $2,422,400 | $1,864,700 |