Kaiser Aluminum
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kaiser Aluminum's balance sheet done over the years? Its assets were worth $2,267,400,000 last year, which is less than in the previous period. 71% of Kaiser Aluminum’s total assets is currently financed by debt. Its liabilities reached the amount of $1,615,200,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 1743700000 | 727.8M | 41.74% |
|---|---|---|---|
| 2015 | 1250100000 | 475.7M | 38.05% |
| 2016 | 1443500000 | 638.8M | 44.25% |
| 2017 | 1385200000 | 638.9M | 46.12% |
| 2018 | 1419300000 | 678.9M | 47.83% |
| 2019 | 1526200000 | 792.3M | 51.91% |
| 2020 | 1864700000 | 1.13B | 60.72% |
| 2021 | 2422400000 | 1.72B | 71.41% |
| 2022 | 2288800000 | 1.65B | 72.42% |
| 2023 | 2267400000 | 1.61B | 71.24% |
KALU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 82.4M | 57.4M | 303.2M | 780.3M | 264.3M | 125.6M | 51.1M | 55.2M | 72.5M | 177.7M |
Short term investments | 0 | 0 | 0 | 0 | 78.7M | 36.7M | 183.7M | 231M | 30M | 114M |
Net receivables | 396.1M | 429.3M | 448.9M | 160.5M | 239.8M | 260.3M | 180.5M | 149.6M | 122.8M | 140.2M |
Inventory | 477.2M | 525.4M | 404.6M | 152M | 177.6M | 215.1M | 207.9M | 201.6M | 219.6M | 214.7M |
Other current assets | 34.5M | 30.5M | 48.7M | 28.6M | 19.4M | 18.9M | 33.4M | 18.5M | 56.7M | 178.6M |
Total current assets | 990.2M | 1.04B | 1.20B | 1.12B | 779.8M | 656.6M | 656.6M | 655.9M | 501.6M | 825.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.08B | 1.05B | 1.00B | 653.7M | 647.8M | 611.8M | 571.4M | 530.9M | 495.4M | 454.9M |
Goodwill | 18.8M | 18.8M | 39.3M | 18.8M | 18.8M | 44M | 18.8M | 37.2M | 37.2M | 37.2M |
Intangible assets | 50M | 55.3M | 67.7M | 26.7M | 29.6M | 32.4M | 25M | 26.4M | 30.5M | 32.1M |
Long term investments | 0 | 16.2M | 15.5M | 16.5M | 15.9M | 14.6M | 19.3M | 13M | 11M | 340.1M |
Other non-current assets | 118.1M | 96.1M | 89.7M | 44.1M | 22.5M | 24M | 22.1M | 20.4M | 11.8M | 23.3M |
Total non-current assets | 1.27B | 1.24B | 1.21B | 743.3M | 746.4M | 762.7M | 728.6M | 787.6M | 748.5M | 918.5M |
Total assets | 2.26B | 2.28B | 2.42B | 1.86B | 1.52B | 1.41B | 1.38B | 1.44B | 1.25B | 1.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -11.2M | -11.1M | -6.3M | -5.1M | 0 | 0 | 200K | 1.2M | 200K |
Short term debt | 10.1M | 11.2M | 11.1M | 6.3M | 5.1M | 0 | 0 | 200K | 100K | 172.6M |
Total current liabilities | 370M | 418.7M | 456.7M | 158.3M | 170.4M | 205.5M | 173.1M | 165M | 169.3M | 426.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.06B | 1.07B | 1.07B | 863.7M | 517.8M | 370.4M | 369.6M | 368.7M | 194.7M | 225.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 162.3M | 160.5M | 72.5M | 78.6M | 67M | 66.4M | 91.9M | 101.7M | 106.1M | 74.9M |
Total non-current liabilities | 1.24B | 1.23B | 1.27B | 974M | 621.9M | 473.4M | 465.8M | 473.8M | 306.4M | 301.4M |
Total liabilities | 1.61B | 1.65B | 1.72B | 1.13B | 792.3M | 678.9M | 638.9M | 638.8M | 475.7M | 727.8M |
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