← KAISER ALUMINUM CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $55.2m | $51.1m | $125.6m | $264.3m | $780.3m | $303.2m | $57.4m | $82.4m | $18.4m | $7.0m | |
| Prepaid Expense and Other Assets, Current | $18.5m | $33.4m | $18.9m | $19.4m | $28.6m | $48.7m | $30.5m | $34.5m | $39.0m | $42.6m | |
| Cash, Cash Equivalents, and Short-term Investments | $55.2m | $51.1m | $125.6m | — | $780.3m | — | — | — | — | — | |
| Inventory, Net | $201.6m | $207.9m | $215.1m | $177.6m | $152.0m | $404.6m | $525.4m | $477.2m | $503.9m | $725.2m | |
| Assets, Current | $655.9m | $656.6m | $656.6m | $779.8m | $1.1b | $1.2b | $1.0b | $990.2m | $976.4m | $1.3b | |
| Property, Plant and Equipment, Net | $530.9m | $571.4m | $611.8m | $622.0m | $627.2m | $955.2m | $1.0b | $1.1b | $1.2b | $1.1b | |
| Goodwill | $37.2m | $18.8m | $44.0m | $18.8m | $18.8m | $39.3m | $18.8m | $18.8m | $18.8m | $18.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $25.8m | $26.5m | $46.2m | $39.1m | $32.6m | $27.2m | $22.4m | |
| Other Assets, Noncurrent | $33.4m | $41.4m | $38.6m | $38.4m | $44.1m | $105.2m | $112.3m | $117.7m | $78.6m | $75.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $137.7m | $165.0m | $179.8m | $167.1m | $112.8m | $332.7m | $297.2m | $325.2m | $319.7m | $395.2m | |
| Assets | $1.4b | $1.4b | $1.4b | $1.5b | $1.9b | $2.4b | $2.3b | $2.3b | $2.3b | $2.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.9m | $4.4m | $9.0m | $9.1m | $8.0m | $6.3m | $4.8m | |
| Accounts Payable, Current | $75.8m | $90.0m | $121.4m | $92.0m | $86.1m | $351.4m | $305.1m | $252.7m | $266.9m | $274.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $25.2m | $25.6m | $40.8m | $35.4m | $29.2m | $25.2m | $21.7m | |
| Deferred Revenue, Current | $200k | — | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $100k | — | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $368.7m | $369.6m | $370.4m | $492.6m | $838.1m | $1.0b | $1.0b | $1.0b | $1.0b | $1.1b | |
| Liabilities, Current | $165.0m | $173.1m | $205.5m | $170.4m | $158.3m | $456.7m | $418.7m | $370.0m | $400.6m | $427.2m | |
| Deferred Income Tax Liabilities, Net | $3.3m | $4.3m | $4.2m | $4.5m | $13.9m | $10.5m | $4.9m | $13.9m | $24.1m | $75.4m | |
| Other Liabilities, Noncurrent | $73.2m | $60.0m | $66.4m | $67.0m | $78.6m | $72.5m | $74.7m | $81.7m | $84.0m | $81.4m | |
| Deferred Tax Liabilities, Net | $82.7m | $59.9m | $63.8m | $86.8m | $13.9m | $7.1m | $4.9m | $7.9m | $16.9m | $75.2m | |
| Liabilities | $638.8m | $638.9m | $678.9m | $792.3m | $1.1b | $1.7b | $1.7b | $1.6b | $1.6b | $1.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | — | — | — | — | $0 | $0 | |
| Common Stock, Value, Issued | $200k | $200k | $200k | $200k | $200k | $200k | $200k | $200k | $200k | $200k | |
| Retained Earnings (Accumulated Deficit) | $75.2m | $85.5m | $150.2m | $172.8m | $158.2m | $93.0m | $13.3m | $10.1m | $6.2m | $142.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($36.7m) | ($36.7m) | ($48.8m) | ($38.6m) | ($18.7m) | ($3.7m) | $3.2m | $13.1m | $20.5m | $26.8m | |
| Additional Paid in Capital, Common Stock | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | |
| Stockholders' Equity Attributable to Parent | $804.7m | $746.3m | $740.4m | $733.9m | $732.4m | $692.5m | $631.2m | $652.2m | $668.0m | $826.1m | |
| Liabilities and Equity | $1.4b | $1.4b | $1.4b | $1.5b | $1.9b | $2.4b | $2.3b | $2.3b | $2.3b | $2.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.