Kaiser Aluminum Balance Sheet - Annual (NASDAQ:KALU)

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$103.5 $1.99 (1.89%) KALU stock closing price Mar 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Kaiser Aluminum balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Kaiser Aluminum stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Kaiser Aluminum had a long term debt of $368.7M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Kaiser Aluminum operating cash flow and Kaiser Aluminum revenue also. Kaiser Aluminum debt to equity ratio is 0.5.

View latest 10 year balance sheet data to check Kaiser Aluminum financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities231M30M114M129.5M85M----
Raw Materials56.1M76.5M74.4M66M70.6M72.3M64.1M39.9M83.1M
Work In Progress71.7M63.6M66.7M75.9M55.5M57.5M49.6M44.9M81.3M
Finished Goods73.8M79.5M73.6M72.5M59.9M75.9M53.8M40.4M73.4M
Notes Receivable---------
Other Current Assets18.5M56.7M178.6M44.2M70.1M78.9M80.1M59.1M128.4M
Total Current Assets
Property Plant & Equipment761.5M692M621.7M567.2M495.7M454.7M418M385.1M326.7M
Accumulated Depreciation230.6M196.6M166.8M137.9M111.4M86.9M63.9M46.2M30M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges159.7M162.6M30.9M69.1M102M226.9M231.1M277.2M313.3M
Deposits & Other Assets33.4M22.8M363.4M510.8M451.9M217M278.7M168.7M106.7M
Total Assets
Notes Payable---------
Accounts Payable75.8M76.7M81.4M62.9M62.5M62.2M50.8M49M52.4M
Current Portion Long-Term Debt--172.5M--1.3M1.3M--
Current Portion Capital Leases---------
Accrued Expenses89M92.5M172.4M87.5M91.2M71.9M73.1M65.2M155.1M
Income Taxes Payable---------
Other Current Liabilities----7.9M14.4M17.1M9M27.5M
Total Current Liabilities
Deferred Taxes/Income3.3M2.1M-1.2M-----
Convertible Debt-----148M141.4M--
Long-Term Debt368.7M197.8M225M388.5M380.3M3.4M11.8M7.1M43M
Non-Current Capital Leases---------
Other Long-Term Liabilities101.8M106.5M75.5M146.4M139.8M146.6M134.7M54M79.3M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.05B1.04B1.03B1.02B1.02B998.4M987.1M967.8M958.6M
Retained Earnings75.2M15.9M280.4M233.8M151.2M84.4M80.1M85M34.1M
Treasury Stock281.4M246.5M197.1M152.2M72.3M72.3M72.3M28.1M28.1M
Other Liabilities-36.7M-31.7M-96.1M-20.7M-26M-137.9M-82.9M-123.7M-176.7M
Shareholders Equity804.7M774.4M1.02B1.08B1.07B872.8M912.2M901.2M788.1M
Total Liabilities & Shareholders Equity1.44B1.25B1.74B1.77B1.75B1.32B1.34B1.09B1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Kaiser Aluminum stock price by looking at Kaiser Aluminum historical stock prices. One can compare PE with industry average by looking at the Kaiser Aluminum PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Kaiser Aluminum company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Kaiser Aluminum had total assets of $1.44B.
  • Liabilities: The total liabilities of Kaiser Aluminum for the year 2016 total to $638.8M. Liabilities for a company like Kaiser Aluminum include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Kaiser Aluminum Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio