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KAISER ALUMINUM CORP (KALU) Stock Balance Sheet

NASDAQ:KALU - Nasdaq - US4830077040 - Common Stock - Currency: USD

81.68  +1.72 (+2.15%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
KALU Cash ChartKALU Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
KALU Cash Equivalents ChartKALU Cash Equivalents over time chart
21.30M18.40M82.40M57.40M303.20M
Marketable Securities
KALU Marketable Securities ChartKALU Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
KALU Receivables ChartKALU Receivables over time chart
457.80M415.10M396.10M429.30M448.90M
Inventories
KALU Inventories ChartKALU Inventories over time chart
572.40M503.90M477.20M525.40M404.60M
Other Current Assets
KALU Other Current Assets ChartKALU Other Current Assets over time chart
42.30M39.00M34.50M30.50M48.70M
Total Current Assets
KALU Total Current Assets ChartKALU Total Current Assets over time chart
1.09B976.40M990.20M1.04B1.21B
 
Non-Current Assets
PPE Net
KALU PPE Net ChartKALU PPE Net over time chart
1.22B1.19B1.08B1.05B997.60M
Investments And Advances
KALU Investments And Advances ChartKALU Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
KALU Goodwill ChartKALU Goodwill over time chart
18.80M18.80M18.80M18.80M39.30M
Intangibles
KALU Intangibles ChartKALU Intangibles over time chart
44.40M45.50M50.00M55.30M67.70M
Other Non-Current Assets
KALU Other Non-Current Assets ChartKALU Other Non-Current Assets over time chart
65.80M86.10M124.10M120.00M112.40M
Total Non-Current Assets
KALU Total Non-Current Assets ChartKALU Total Non-Current Assets over time chart
1.35B1.34B1.28B1.25B1.22B
 
TOTAL ASSETS
KALU TOTAL ASSETS ChartKALU TOTAL ASSETS over time chart
2.44B2.31B2.27B2.29B2.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
KALU Short Term Debt ChartKALU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KALU Current Portion Of LT Debt. ChartKALU Current Portion Of LT Debt. over time chart
2.20M2.40M2.10M2.10M2.10M
Accrued Expenses
KALU Accrued Expenses ChartKALU Accrued Expenses over time chart
103.80M120.10M105.70M102.60M93.70M
Accounts Payable
KALU Accounts Payable ChartKALU Accounts Payable over time chart
289.70M266.90M252.70M305.10M351.40M
Other Current Liabilities
KALU Other Current Liabilities ChartKALU Other Current Liabilities over time chart
14.30M11.20M9.50M8.90M9.50M
Total Current Liabilities
KALU Total Current Liabilities ChartKALU Total Current Liabilities over time chart
410.00M400.60M370.00M418.70M456.70M
 
Non-Current Liabilities
Long Term Debt
KALU Long Term Debt ChartKALU Long Term Debt over time chart
1.04B1.05B1.05B1.04B1.04B
Deferred Taxes/Income
KALU Deferred Taxes/Income ChartKALU Deferred Taxes/Income over time chart
50.60M24.10M13.90M4.90M10.50M
Other Non-Current Liabilities
KALU Other Non-Current Liabilities ChartKALU Other Non-Current Liabilities over time chart
180.20M167.60M178.60M190.90M220.30M
Total Non-Current Liabilities
KALU Total Non-Current Liabilities ChartKALU Total Non-Current Liabilities over time chart
1.27B1.25B1.25B1.24B1.27B
 
TOTAL LIABILITIES
KALU TOTAL LIABILITIES ChartKALU TOTAL LIABILITIES over time chart
1.68B1.65B1.62B1.66B1.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KALU Retained Earnings ChartKALU Retained Earnings over time chart
90.00M6.20M10.10M13.30M93.00M
Additional Paid In Capital
KALU Additional Paid In Capital ChartKALU Additional Paid In Capital over time chart
1.12B1.12B1.10B1.09B1.08B
Common Shares
KALU Common Shares ChartKALU Common Shares over time chart
200.00K200.00K200.00K200.00K200.00K
Treasury Stock
KALU Treasury Stock ChartKALU Treasury Stock over time chart
-475.90M-475.90M-475.90M-475.90M-475.90M
Other Shareholders' Equity
KALU Other Shareholders' Equity ChartKALU Other Shareholders' Equity over time chart
23.10M20.50M13.10M3.20M-3.70M
Shares Outstanding
KALU Shares Outstanding ChartKALU Shares Outstanding over time chart
16.15M16.10M16.02M15.94M15.87M
Tangible Book Value per Share
KALU Tangible Book Value per Share ChartKALU Tangible Book Value per Share over time chart
42.9437.5136.4334.9536.91
Total Shareholders' Equity
KALU Total Shareholders' Equity ChartKALU Total Shareholders' Equity over time chart
756.80M668.00M652.20M631.20M692.50M
 
TOTAL LIABILITIES AND EQUITY
KALU TOTAL LIABILITIES AND EQUITY ChartKALU TOTAL LIABILITIES AND EQUITY over time chart
2.44B2.31B2.27B2.29B2.42B
 
Statistics
Debt/Equity
KALU Debt/Equity ChartKALU Debt/Equity over time chart
1.381.581.611.651.51
Current Ratio
KALU Current Ratio ChartKALU Current Ratio over time chart
2.672.442.682.492.64
Return On Assets (ROA)
KALU Return On Assets (ROA) ChartKALU Return On Assets (ROA) over time chart
1.80%2.02%2.08%-1.29%-0.76%
Return On Equity (ROE)
KALU Return On Equity (ROE) ChartKALU Return On Equity (ROE) over time chart
5.79%7.01%7.24%-4.69%-2.67%
Return On Invested Capital (ROIC)
KALU Return On Invested Capital (ROIC) ChartKALU Return On Invested Capital (ROIC) over time chart
4.10%3.92%4.18%1.14%3.22%
Return On Invested Capital Ex Cash (ROICexc)
KALU Return On Invested Capital Ex Cash (ROICexc) ChartKALU Return On Invested Capital Ex Cash (ROICexc) over time chart
4.15%3.96%4.37%1.18%3.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KALU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKALU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.28%4.10%4.55%1.23%4.07%

All data in USD , ROIC based on taxRate of 0.21

Charts

KALU Balance Sheet Over Time ChartKALU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KALU Balance Sheet - Short Vs Long Term ChartKALU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B