Kaiser Aluminum Balance Sheet (2020-2022) | KALU

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents 307.20M710.60M750.10M780.30M128.00M283.10M295.70M303.20M261.00M235.20M129.30M
Short-term Investments 39.30M
Cash & Current Investments 346.50M710.60M750.10M780.30M128.00M283.10M295.70M303.20M261.00M235.20M129.30M
Receivables - Net 175.20M126.40M119.00M112.80M305.80M389.20M361.60M332.70M432.20M351.10M311.50M
Receivables - Other 22.60M41.60M34.80M36.10M44.40M46.60M44.50M63.20M74.90M93.90M56.90M
Receivables 197.80M168.00M153.80M148.90M350.20M435.80M406.10M395.90M507.10M445.00M368.40M
Raw Materials 55.20M71.30M55.20M62.30M117.70M155.90M159.60M143.00M169.00M230.20M208.60M
Work In Process 89.80M62.70M61.90M46.00M178.50M160.10M163.20M162.20M169.20M160.30M229.60M
Finished Goods 43.10M40.80M33.20M37.20M83.00M59.50M81.90M90.30M83.70M66.90M88.10M
Inventory 194.60M181.40M157.50M152.00M385.30M383.20M413.60M404.60M431.50M468.60M538.10M
Prepaid Assets 20.40M25.70M25.40M28.60M35.80M59.60M67.70M48.70M71.20M47.60M40.90M
Current Assets 806.40M1,107.70M1,109.60M1,121.40M930.80M1,200.60M1,223.30M1,205.40M1,321.40M1,245.90M1,127.70M
Non-Current Assets
Buildings 106.80M110.20M111.80M117.20M176.00M176.30M174.70M179.00M182.50M184.50M184.20M
Construction in Progress 44.00M42.00M38.20M37.80M68.40M74.60M82.30M75.30M89.80M99.80M136.60M
Land & Improvements 20.80M21.60M21.50M21.50M26.90M26.60M26.00M26.00M26.50M26.40M28.40M
Property, Plant & Equipment (Net) 630.90M627.10M622.90M627.20M1,006.60M951.90M948.70M955.20M960.20M956.30M989.60M
Long-Term Investments 8.80M9.10M9.60M9.50M10.30M10.40M10.50M10.10M9.80M9.60M
Goodwill 18.80M18.80M18.80M37.20M27.40M57.70M57.70M57.70M39.30M39.30M39.30M
Intangibles 28.90M28.10M27.40M43.90M82.50M79.60M70.50M93.90M64.20M58.10M56.70M
Goodwill & Intangibles 47.70M46.90M46.20M81.10M109.90M137.30M128.20M151.60M103.50M97.40M96.00M
Long-Term Deferred Tax 2.00M1.20M3.40M3.20M6.30M6.60M
Other Non-Current Assets 37.30M38.70M41.10M44.10M47.80M102.40M110.20M13.80M108.20M112.40M112.30M
Non-Current Assets 746.70M740.70M737.40M627.20M1,222.00M1,213.90M1,213.90M955.20M1,220.00M1,215.80M1,245.90M
Assets 1,553.10M1,848.40M1,847.00M1,864.70M2,152.80M2,414.50M2,437.20M2,422.40M2,541.40M2,461.70M2,373.60M
Liabilities
Current Liabilities
Accounts Payables 113.90M61.00M63.40M86.10M259.60M344.10M340.70M351.40M442.80M418.80M337.30M
Notes Payables 3.30M2.40M2.10M7.00M7.00M7.10M10.90M16.70M11.10M19.80M
Payables 113.90M64.30M65.80M88.20M266.60M351.10M347.80M362.30M459.50M429.90M357.10M
Accumulated Expenses 28.30M34.90M33.50M30.80M31.90M39.90M48.90M46.90M40.90M51.80M42.40M
Other Accumulated Expenses 56.90M54.50M45.30M41.40M58.90M55.50M55.20M58.40M70.90M87.30M88.50M
Current Leases 9.00M9.30M
Current Taxes 8.40M8.70M5.20M10.40M9.90M11.00M9.50M16.30M11.70M11.00M
Total Current Liabilities 199.10M150.40M142.20M158.30M350.40M439.50M444.80M456.70M554.60M547.50M468.20M
Non-Current Liabilities
Non-Current Debt 492.80M837.10M837.60M838.10M838.70M1,035.50M1,035.90M1,036.30M1,036.80M1,037.20M1,037.60M
Pension 1.30M85.00M87.00M89.20M92.50M88.70M90.40M91.80M
Non-Current Deferred Tax Liability 4.50M7.30M8.90M13.90M15.90M4.60M15.00M10.50M17.90M3.90M4.70M
Operating Leases 32.30M27.00M26.30M25.60M34.10M34.40M40.20M40.80M40.50M39.10M37.30M
Other Non-Current Liabilities 75.30M75.30M80.30M77.30M76.30M75.80M74.50M72.50M74.40M73.60M72.20M
Total Non-Current Liabilities 756.70M1,054.30M1,047.40M1,055.00M1,341.50M1,618.00M1,641.70M1,657.40M1,758.80M1,738.10M1,659.40M
Total Liabilities 832.00M1,129.60M1,127.70M1,132.30M1,417.80M1,693.80M1,716.20M1,729.90M1,833.20M1,811.70M1,731.60M
Shareholder's Equity
Total Debt 492.80M837.10M837.60M838.10M838.70M1,035.50M1,035.90M1,036.30M1,036.80M1,037.20M1,037.60M
Common Equity 721.10M718.80M719.30M732.40M735.00M720.70M721.00M692.50M708.20M650.00M642.00M
Shareholder's Equity 721.10M718.80M719.30M732.40M735.00M720.70M721.00M692.50M708.20M650.00M642.00M
Liabilities and Shareholders Equity 1,553.10M1,848.40M1,847.00M1,864.70M2,152.80M2,414.50M2,437.20M2,422.40M2,541.40M2,461.70M2,373.60M
Treasury Shares 0.15M6.84M0.15M6.84M6.84M6.84M6.84M6.84M6.84M6.84M
Retained Earnings 190.60M173.40M163.00M158.20M151.00M116.90M103.00M93.00M88.60M62.20M52.20M