Kaiser Aluminum Balance Sheet - Quarterly (NASDAQ:KALU)

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$112.03 $1.1 (0.99%) KALU stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Kaiser Aluminum, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Kaiser Aluminum stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Kaiser Aluminum balance sheet for 2018 Q2 shows total assets of $1.42B. The company has a asset turnover ratio of 1.18. Also see: Kaiser Aluminum revenue and Kaiser Aluminum operating cash flow for the same quarter.

View and download Kaiser Aluminum quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash164M135M51.1M73.9M57.1M34.4M55.2M72.9M195.3M70.7M
Marketable Securities71.9M83.8M183.7M191.4M175.7M195.5M231M201M72M10M
Receivables210.1M203.5M180.5M153.6M156.3M168.8M149.6M149.5M142.8M147.4M
Inventory177.2M176.8M207.9M212.2M199.9M203.5M201.6M223.6M217.5M210.6M
Raw Materials78.9M73M65.8M61.3M58M59.8M56.1M80M73.5M-
Work In Progress61.5M63.3M78.3M86.1M81.2M75.3M71.7M73.5M78.8M-
Finished Goods36.8M40.5M63.8M64.8M60.7M68.4M73.8M70.1M65.2M-
Notes Receivable----------
Other Current Assets81.6M83.2M33.4M31.5M26.8M34M18.5M10.9M12.8M9.1M
Total Current Assets
704.8M682.3M656.6M662.6M615.8M636.2M655.9M657.9M640.4M447.8M
Property Plant & Equipment872.2M856.4M839.3M816M800.5M775.1M761.5M740.3M726.1M709.3M
Accumulated Depreciation288M277.7M267.9M258.2M248.4M239.3M230.6M221.7M213.4M204.8M
Net Property Plant & Equipment
584.2M578.7M571.4M557.8M552.1M535.8M530.9M518.6M512.7M504.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges51.5M63.7M72M118.7M138.3M140.8M159.7M170.9M180.9M197.5M
Intangibles43.1M43.4M43.8M44.1M44.5M63.2M63.6M63.9M66.9M67.3M
Deposits & Other Assets40.2M37.3M41.4M39.5M36M37.1M33.4M22.1M20.7M19.5M
Total Assets
1.42B1.41B1.39B1.42B1.39B1.41B1.44B1.43B1.42B1.24B
Notes Payable----------
Accounts Payable132M120.2M90M94.4M84.2M84.4M75.8M69.6M72.3M70.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses62.1M64.3M83.1M82.3M72.1M69.5M89M89.5M80.6M90.4M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
194.1M184.5M173.1M176.7M156.3M153.9M165M159.2M153M160.7M
Mortgages----------
Deferred Taxes/Income4.3M4.3M4.3M3.3M3.3M3.3M3.3M2.2M2.2M2.1M
Convertible Debt----------
Long-Term Debt370M369.8M369.6M369.4M369.2M368.9M368.7M368.5M368.2M194.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities94.4M93.2M91.9M89.7M89.1M88.4M101.8M89.39M89.9M91.2M
Total Liabilities
662.8M651.8M638.9M639.1M617.9M614.5M638.8M619.3M613.3M448.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.05B1.05B1.06B1.05B1.05B1.05B1.05B1.04B1.04B1.04B
Retained Earnings123.1M111.7M85.5M109M97.6M101.9M75.2M58.7M51.9M34.1M
Treasury Stock378M364.7M358.6M345.7M344M314.1M281.4M260.3M255.1M252.9M
Other Liabilities-39M-45.4M-36.7M-32.7M-34.3M-35.4M-36.7M-28.8M-29.9M-30.8M
Shareholders Equity761M753.6M746.3M783.6M768.8M798.6M804.7M814.1M808.3M787.8M
Total Liabilities & Shareholders Equity1.42B1.41B1.39B1.42B1.39B1.41B1.44B1.43B1.42B1.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kaiser Aluminum stock price, and Kaiser Aluminum historical stock prices show the stock price movement over time, and the Kaiser Aluminum PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Kaiser Aluminum owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KALU stock as of 2018 Q2 is $1.42B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Kaiser Aluminum's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KALU stock stand at $662.8M.

Kaiser Aluminum Balance Sheet - Key Ratios

Current ratio
3.63
Debt to equity ratio
0.49
Asset turnover ratio
1.18
Receivables turnover
8.24
Price to book ratio
2.45