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Kaiser Aluminum (KALU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,400 | 57,400 | 303,200 | 780,300 | 264,300 |
| Marketable Securities | N/A | N/A | N/A | N/A | 78,700 |
| Receivables | 337,600 | 370,700 | 385,700 | 124,400 | 185,200 |
| Inventories | 477,200 | 525,400 | 404,600 | 152,000 | 177,600 |
| Other current assets | 58,500 | 58,600 | 63,200 | 36,100 | 54,600 |
| TOTAL | $990,200 | $1,042,600 | $1,205,400 | $1,121,400 | $779,800 |
| Non-Current Assets | |||||
| PPE Net | 1,052,100 | 1,013,200 | 955,200 | 627,200 | 622,000 |
| Intangibles | 68,800 | 74,100 | 107,000 | 45,500 | 48,400 |
| Other Non-Current Assets | 156,300 | 158,900 | 154,800 | 70,600 | 76,000 |
| TOTAL | $1,277,200 | $1,246,200 | $1,217,000 | $743,300 | $746,400 |
| Total Assets | $2,267,400 | $2,288,800 | $2,422,400 | $1,864,700 | $1,526,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 252,700 | 305,100 | 351,400 | 86,100 | 92,000 |
| Accrued Expenses | 53,000 | 45,200 | 46,900 | 30,800 | 34,400 |
| TOTAL | $370,000 | $418,700 | $456,700 | $158,300 | $170,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,121,500 | 1,112,800 | 1,036,300 | 838,100 | 492,600 |
| aiOther Non-Current Liabilities | 109,800 | 121,200 | 226,400 | 122,000 | 124,800 |
| TOTAL | $1,245,200 | $1,238,900 | $1,273,200 | $974,000 | $621,900 |
| Total Liabilities | $1,615,200 | $1,657,600 | $1,729,900 | $1,132,300 | $792,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,016 | 15,941 | 15,865 | 15,812 | 15,854 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 10,100 | 13,300 | 93,000 | 158,200 | 172,800 |
| Other shareholders' equity | 13,200 | 3,300 | -3,600 | -18,600 | -39,000 |
| TOTAL | $652,200 | $631,200 | $692,500 | $732,400 | $733,900 |
| Total Liabilities And Equity | $2,267,400 | $2,288,800 | $2,422,400 | $1,864,700 | $1,526,200 |