Kaiser Aluminum Corporation (KALU)
USD 71.47
(-4.93%)
USD 71.47
(-4.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.28 Billion | 2.42 Billion | 1.86 Billion | 1.52 Billion | 1.41 Billion |
| Total Current Assets | 990.2 Million | 1.04 Billion | 1.2 Billion | 1.12 Billion | 779.8 Million | 656.6 Million |
| Cash And Short Term Investments | 82.4 Million | 57.4 Million | 303.2 Million | 780.3 Million | 343 Million | 162.3 Million |
| Cash and Cash Equivalents | 82.4 Million | 57.4 Million | 303.2 Million | 780.3 Million | 264.3 Million | 125.6 Million |
| Short Term Investments | - | - | - | - | 78.7 Million | 36.7 Million |
| Net Receivables | 396.1 Million | 429.3 Million | 448.9 Million | 160.5 Million | 239.8 Million | 260.3 Million |
| Inventory | 477.2 Million | 525.4 Million | 404.6 Million | 152 Million | 177.6 Million | 215.1 Million |
| Other Current Assets | 34.5 Million | 30.5 Million | 48.7 Million | 28.6 Million | 19.4 Million | 18.9 Million |
| Total Non-Current Assets | 1.27 Billion | 1.24 Billion | 1.21 Billion | 743.3 Million | 746.4 Million | 762.7 Million |
| Net PPE | 1.08 Billion | 1.05 Billion | 1 Billion | 653.7 Million | 647.8 Million | 611.8 Million |
| Good Will And Intangible Assets | 68.8 Million | 74.1 Million | 107 Million | 45.5 Million | 48.4 Million | 76.4 Million |
| Good Will | 18.8 Million | 18.8 Million | 39.3 Million | 18.8 Million | 18.8 Million | 44 Million |
| Intangible Assets | 50 Million | 55.3 Million | 67.7 Million | 26.7 Million | 29.6 Million | 32.4 Million |
| Long-Term Investments | 19.4 Million | 16.2 Million | 15.5 Million | 16.5 Million | 15.9 Million | 14.6 Million |
| Tax Assets | 6 Million | 7.5 Million | 3.4 Million | -16.5 Million | 11.8 Million | 35.9 Million |
| Other Non Current Assets | 98.7 Million | 96.1 Million | 89.7 Million | 44.1 Million | 22.5 Million | 24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.65 Billion | 1.72 Billion | 1.13 Billion | 792.3 Million | 678.9 Million |
| Total Current Liabilities | 370 Million | 418.7 Million | 456.7 Million | 158.3 Million | 170.4 Million | 205.5 Million |
| Account Payables | 252.7 Million | 305.1 Million | 351.4 Million | 86.1 Million | 92 Million | 121.4 Million |
| Tax Payables | 9.5 Million | 8.9 Million | 9.5 Million | 5.2 Million | 6.2 Million | 6.5 Million |
| Short Term Debt | 10.1 Million | 11.2 Million | 11.1 Million | 6.3 Million | 5.1 Million | - |
| Deferred Revenue | -10.1 Million | -11.2 Million | -11.1 Million | -6.3 Million | -5.1 Million | - |
| Other Current Liabilities | 117.3 Million | 113.6 Million | 105.3 Million | 72.2 Million | 78.4 Million | 84.1 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.23 Billion | 1.27 Billion | 974 Million | 621.9 Million | 473.4 Million |
| Long-Term Debt | 1.06 Billion | 1.07 Billion | 1.07 Billion | 863.7 Million | 517.8 Million | 370.4 Million |
| Deferred Revenue Non Current | 124.7 Million | - | 113.1 Million | 17.8 Million | 32.6 Million | 32.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.6 Million | 160.5 Million | 72.5 Million | 78.6 Million | 67 Million | 66.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 652.2 Million | 631.2 Million | 692.5 Million | 732.4 Million | 733.9 Million | 740.4 Million |
| Stock Holders Equity | 652.2 Million | 631.2 Million | 692.5 Million | 732.4 Million | 733.9 Million | 740.4 Million |
| Common Stock | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Retained Earnings | 10.1 Million | 13.3 Million | 93 Million | 158.2 Million | 172.8 Million | 150.2 Million |
| Accumulated other comprehensive income | 13.1 Million | 3.2 Million | -3.7 Million | -18.7 Million | -38.6 Million | -48.8 Million |
| Common Stock Equity | 652.2 Million | 631.2 Million | 692.5 Million | 732.4 Million | 733.9 Million | 740.4 Million |
| Capital Lease Obligation | 39.3 Million | 35.4 Million | 40.8 Million | 25.6 Million | 25.2 Million | 7 Million |
| Total Investments | 19.4 Million | 16.2 Million | 15.5 Million | 16.5 Million | 78.7 Million | 36.7 Million |
| Total Debt | 1.07 Billion | 1.07 Billion | 1.07 Billion | 863.7 Million | 517.8 Million | 370.4 Million |
| Net Debt | 996.7 Million | 1.01 Billion | 773.9 Million | 83.4 Million | 253.5 Million | 244.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.31 Billion | 2.29 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Total Current Assets | 994.9 Million | 1.01 Billion | 1.02 Billion | 990.2 Million | 990.2 Million | 984.4 Million |
| Cash And Short Term Investments | 45.7 Million | 70.4 Million | 101.6 Million | 82.4 Million | 82.4 Million | 44.6 Million |
| Cash and Cash Equivalents | 45.7 Million | 70.4 Million | 101.6 Million | 82.4 Million | 82.4 Million | 44.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 433.1 Million | 447.2 Million | 415.6 Million | 396.1 Million | 396.1 Million | 411.7 Million |
| Inventory | 473.9 Million | 446.9 Million | 471.3 Million | 477.2 Million | 477.2 Million | 488.6 Million |
| Other Current Assets | 42.2 Million | 46 Million | 34.6 Million | 34.5 Million | 34.5 Million | 39.5 Million |
| Total Non-Current Assets | 1.31 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.28 Billion |
| Net PPE | 1.12 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 65.4 Million | 66.5 Million | 67.7 Million | 68.8 Million | 68.8 Million | 69.9 Million |
| Good Will | 18.8 Million | 18.8 Million | 18.8 Million | 18.8 Million | 18.8 Million | 18.8 Million |
| Intangible Assets | 46.6 Million | 47.7 Million | 48.9 Million | 50 Million | 50 Million | 51.1 Million |
| Long-Term Investments | 19.5 Million | 19.8 Million | 19.1 Million | 19.4 Million | 19.4 Million | 19.4 Million |
| Tax Assets | 6.3 Million | 6 Million | 5.4 Million | 6 Million | 6 Million | 5 Million |
| Other Non Current Assets | 97.6 Million | 99.19 Million | 99 Million | 98.7 Million | 98.7 Million | 97.3 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.65 Billion | 1.63 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion |
| Total Current Liabilities | 382.2 Million | 396.4 Million | 384.7 Million | 370 Million | 370 Million | 367 Million |
| Account Payables | 275.4 Million | 281.8 Million | 273.8 Million | 252.7 Million | 252.7 Million | 243.2 Million |
| Tax Payables | 10.7 Million | 10.8 Million | 13.1 Million | 9.5 Million | 9.5 Million | 10.7 Million |
| Short Term Debt | 9.1 Million | 9.7 Million | 10 Million | 10.1 Million | 10.1 Million | 10.3 Million |
| Deferred Revenue | -9.1 Million | 10.8 Million | 13.1 Million | - | -10.1 Million | -10.3 Million |
| Other Current Liabilities | 106.8 Million | 94.1 Million | 87.8 Million | 107.2 Million | 117.3 Million | 123.8 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
| Long-Term Debt | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Deferred Revenue Non Current | 25.2 Million | 26.3 Million | 27.4 Million | 124.7 Million | 124.7 Million | 96.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.1 Million | 169.7 Million | 163 Million | 37.6 Million | 37.6 Million | 85.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 667 Million | 662 Million | 664.9 Million | 652.2 Million | 652.2 Million | 640.7 Million |
| Stock Holders Equity | 667 Million | 662 Million | 664.9 Million | 652.2 Million | 652.2 Million | 640.7 Million |
| Common Stock | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Retained Earnings | 11.8 Million | 12.5 Million | 22.1 Million | 10.1 Million | 10.1 Million | 15.2 Million |
| Accumulated other comprehensive income | 16.3 Million | 14.2 Million | 11 Million | 13.1 Million | 13.1 Million | 800 Thousand |
| Common Stock Equity | 667 Million | 662 Million | 664.9 Million | 652.2 Million | 652.2 Million | 640.7 Million |
| Capital Lease Obligation | 34.3 Million | 26.3 Million | 27.4 Million | 39.3 Million | 39.3 Million | 31.1 Million |
| Total Investments | 19.5 Million | 19.8 Million | 19.1 Million | 19.4 Million | 19.4 Million | 19.4 Million |
| Total Debt | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Net Debt | 995.5 Million | 1 Billion | 976.1 Million | 996.7 Million | 996.7 Million | 1.02 Billion |
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