KAISER ALUMINUM CORP (KALU)
US4830077040 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 780.30M | |||
| Cash Equivalents | 101.60M | 82.40M | 57.40M | 303.20M | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 415.60M | 396.10M | 429.30M | 448.90M | 160.50M | |||
| Inventories | 471.30M | 477.20M | 525.40M | 404.60M | 152.00M | |||
| Other Current Assets | 34.60M | 34.50M | 30.50M | 48.70M | 28.60M | |||
| Total Current Assets | 1.02B | 990.20M | 1.04B | 1.21B | 1.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.08B | 1.08B | 1.05B | 997.60M | 652.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 18.80M | 18.80M | 18.80M | 39.30M | 18.80M | |||
| Intangibles | 48.90M | 50.00M | 55.30M | 67.70M | 26.70M | |||
| Other Non-Current Assets | 125.00M | 124.10M | 120.00M | 112.40M | 45.80M | |||
| Total Non-Current Assets | 1.28B | 1.28B | 1.25B | 1.22B | 743.30M | |||
| TOTAL ASSETS | 2.30B | 2.27B | 2.29B | 2.42B | 1.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.30M | 2.10M | 2.10M | 2.10M | 1.90M | |||
| Accrued Expenses | 97.80M | 105.70M | 102.60M | 93.70M | 65.10M | |||
| Accounts Payable | 273.80M | 252.70M | 305.10M | 351.40M | 86.10M | |||
| Other Current Liabilities | 10.80M | 9.50M | 8.90M | 9.50M | 5.20M | |||
| Total Current Liabilities | 384.70M | 370.00M | 418.70M | 456.70M | 158.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.04B | 1.05B | 1.04B | 1.04B | 844.30M | |||
| Deferred Taxes/Income | 19.50M | 13.90M | 4.90M | 10.50M | 13.90M | |||
| Other Non-Current Liabilities | 190.40M | 178.60M | 190.90M | 220.30M | 115.80M | |||
| Total Non-Current Liabilities | 1.25B | 1.25B | 1.24B | 1.27B | 974.00M | |||
| TOTAL LIABILITIES | 1.63B | 1.62B | 1.66B | 1.73B | 1.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.10M | 10.10M | 13.30M | 93.00M | 158.20M | |||
| Additional Paid In Capital | 1.11B | 1.10B | 1.09B | 1.08B | 1.07B | |||
| Common Shares | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -475.90M | -475.90M | -475.90M | -475.90M | -475.90M | |||
| Other Shareholders' Equity | 11.00M | 13.10M | 3.20M | -3.70M | -18.70M | |||
| Shares Outstanding | 16.06M | 16.02M | 15.90M | 15.90M | 15.80M | |||
| Tangible Book Value per Share | 37.19 | 36.43 | 35.04 | 36.82 | 43.47 | |||
| Total Shareholders' Equity | 664.90M | 652.20M | 631.20M | 692.50M | 732.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.30B | 2.27B | 2.29B | 2.42B | 1.86B | |||
| Statistics | ||||||||
| Debt/Equity | 1.56 | 1.61 | 1.65 | 1.51 | 1.15 | |||
| Current Ratio | 2.66 | 2.68 | 2.49 | 2.64 | 7.08 | |||
| Return On Assets (ROA) | 2.43% | 2.08% | -1.29% | -0.76% | 1.54% | |||
| Return On Equity (ROE) | 8.41% | 7.24% | -4.69% | -2.67% | 3.93% | |||
| Return On Invested Capital (ROIC) | 4.95% | 4.45% | 1.21% | 3.42% | 4.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.23% | 4.66% | 1.25% | 4.05% | 4.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.43% | 4.84% | 1.31% | 4.33% | 4.47% | |||
All data in USD