Kaiser Aluminum Corporation KALU

$ 69.71 0.5%

Quarterly report 2024-Q3
added 10-24-2024

Kaiser Aluminum Corporation Balance Sheet 2011-2024 | KALU

Annual Balance Sheet Kaiser Aluminum Corporation

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	733 M	230 M	307 M	282 M	502 M	544 M	155 M	220 M	348 M	192 M	103 M
Long Term Debt	1.04 B	838 M	493 M	370 M	370 M	369 M	198 M	225 M	388 M	380 M	151 M
Long Term Debt Current	-	4.4 M	3.9 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	974 M	622 M	473 M	466 M	476 M	306 M	301 M	536 M	520 M	298 M
Total Current Liabilities	457 M	158 M	170 M	206 M	173 M	165 M	169 M	426 M	151 M	162 M	150 M
Total Liabilities	1.73 B	1.13 B	792 M	679 M	639 M	641 M	476 M	728 M	687 M	682 M	448 M
Deferred Revenue	-	-	-	-	-	200 K	1.2 M	200 K	-	6.7 M	13.5 M
Retained Earnings	93 M	158 M	173 M	150 M	85.5 M	75.2 M	15.9 M	280 M	234 M	151 M	84.4 M
Total Assets	2.42 B	1.86 B	1.53 B	1.42 B	1.39 B	1.45 B	1.25 B	1.74 B	1.77 B	1.75 B	1.32 B
Cash and Cash Equivalents	303 M	780 M	264 M	126 M	51.1 M	55.2 M	72.5 M	178 M	170 M	273 M	49.8 M
Book Value	692 M	732 M	734 M	740 M	746 M	805 M	774 M	1.02 B	1.08 B	1.07 B	873 M
Total Shareholders Equity	692 M	732 M	734 M	740 M	746 M	805 M	774 M	1.02 B	1.08 B	1.07 B	873 M

All numbers in USD currency

Quarterly Balance Sheet Kaiser Aluminum Corporation

	2024-Q3	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.04 B	1.04 B	1.04 B	1.04 B	-	1.04 B	1.04 B	-	1.04 B	1.04 B	1.04 B	1.04 B	839 M	838 M	838 M	838 M	838 M	493 M	493 M	493 M	493 M	370 M	370 M	370 M	370 M	370 M	370 M	370 M	370 M	369 M	369 M	369 M	369 M	195 M	195 M	195 M	195 M	225 M	225 M	225 M	225 M	388 M	388 M	388 M	388 M	380 M	380 M	380 M	380 M	151 M	151 M	151 M	3.4 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.64 B	1.63 B	1.62 B	1.63 B	-	1.66 B	1.73 B	-	1.83 B	1.73 B	1.72 B	1.69 B	1.42 B	1.13 B	1.13 B	1.13 B	1.13 B	792 M	792 M	792 M	792 M	679 M	679 M	679 M	679 M	639 M	639 M	639 M	639 M	639 M	639 M	639 M	639 M	472 M	472 M	472 M	472 M	728 M	728 M	728 M	728 M	687 M	687 M	687 M	687 M	682 M	682 M	682 M	682 M	448 M	448 M	448 M	448 M
Deferred Revenue	-	-	-	-	-	-	1.1 M	-	-	-	-	-	-	-	-	-	-	200 K	-	200 K	200 K	-	-	-	-	-	-	-	-	200 K	200 K	200 K	800 K	1.2 M	1.2 M	1.2 M	1.2 M	200 K	200 K	200 K	200 K	-	-	3.2 M	4.6 M	6.7 M	6.7 M	6.7 M	6.7 M	13.5 M	13.5 M	13.5 M	13.5 M
Retained Earnings	11.8 M	22.1 M	10.1 M	15.2 M	-	13.3 M	52.2 M	-	88.6 M	93 M	103 M	117 M	151 M	158 M	158 M	158 M	158 M	173 M	173 M	173 M	173 M	150 M	150 M	150 M	150 M	85.5 M	85.5 M	85.5 M	85.5 M	75.2 M	75.2 M	75.2 M	75.2 M	15.9 M	15.8 M	15.8 M	15.8 M	280 M	280 M	280 M	280 M	234 M	234 M	234 M	234 M	151 M	151 M	151 M	151 M	84.4 M	84.4 M	84.4 M	84.4 M
Total Assets	2.31 B	2.3 B	2.27 B	2.27 B	-	2.29 B	2.37 B	-	2.54 B	2.42 B	2.44 B	2.41 B	2.15 B	1.86 B	1.86 B	1.86 B	1.86 B	1.53 B	1.53 B	1.53 B	1.53 B	1.42 B	1.42 B	1.42 B	1.42 B	1.39 B	1.39 B	1.39 B	1.39 B	1.44 B	1.44 B	1.44 B	1.44 B	1.25 B	1.25 B	1.25 B	1.25 B	1.74 B	1.74 B	1.74 B	1.74 B	1.77 B	1.77 B	1.77 B	1.77 B	1.75 B	1.75 B	1.75 B	1.75 B	1.32 B	1.32 B	1.32 B	1.32 B
Cash and Cash Equivalents	45.7 M	102 M	82.4 M	44.6 M	31.5 M	57.4 M	129 M	-	261 M	303 M	296 M	283 M	128 M	780 M	780 M	780 M	780 M	264 M	264 M	264 M	264 M	126 M	126 M	126 M	126 M	51.1 M	51.1 M	51.1 M	51.1 M	55.2 M	55.2 M	55.2 M	55.2 M	72.5 M	72.5 M	72.5 M	72.5 M	178 M	178 M	178 M	178 M	170 M	170 M	170 M	170 M	273 M	273 M	273 M	273 M	49.8 M	49.8 M	49.8 M	49.8 M
Book Value	667 M	665 M	652 M	641 M	-	631 M	642 M	-	708 M	692 M	721 M	721 M	735 M	732 M	732 M	732 M	732 M	734 M	734 M	734 M	734 M	740 M	740 M	740 M	740 M	746 M	746 M	746 M	746 M	805 M	805 M	805 M	805 M	774 M	775 M	775 M	775 M	1.02 B	1.02 B	1.02 B	1.02 B	1.08 B	1.08 B	1.08 B	1.08 B	1.07 B	1.07 B	1.07 B	1.07 B	873 M	873 M	873 M	873 M
Total Shareholders Equity	667 M	665 M	652 M	641 M	636 M	631 M	642 M	650 M	708 M	692 M	721 M	721 M	735 M	732 M	732 M	732 M	732 M	734 M	734 M	734 M	734 M	740 M	740 M	740 M	740 M	746 M	746 M	746 M	746 M	805 M	805 M	805 M	805 M	774 M	775 M	775 M	775 M	1.02 B	1.02 B	1.02 B	1.02 B	1.08 B	1.08 B	1.08 B	1.08 B	1.07 B	1.07 B	1.07 B	1.07 B	873 M	873 M	873 M	873 M

All numbers in USD currency