KAISER ALUMINUM CORPORATION KALU Balance Sheet

Kaiser aluminum corporation (KALU)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
307,200	264,300	172,100	122,400	115,300	125,600	94,300	164,000	135,000	51,100	73,900	57,100	34,400	55,200	72,900	195,300	70,700	72,500	82,600	54,300	220,900	177,700	212,300	174,200	185,600	169,500	224,600	281,700	248,000	273,400	255,600	317,800	77,300	49,800	23,600	59,800	55,900	135,600	143,700	134,400	30,300
Short-term investments
39,300	78,700	25,300	24,400	22,300	36,700	88,400	71,900	83,800	183,700	191,400	175,700	195,500	231,000	201,000	72,000	10,000	30,000	30,000	30,000	30,000	114,000	100,100	127,200	104,500	129,500	115,900	47,300	85,600	85,000	79,900	-	-	0	-	-	-	-	-	-	-
Receivables:
Trade receivables, net
175,200	167,100	188,100	178,100	195,800	179,800	194,500	191,200	185,300	165,000	138,200	145,600	157,000	137,700	142,200	134,600	138,800	116,700	131,600	138,600	149,700	129,300	132,400	123,100	123,500	119,800	122,100	122,700	141,800	123,800	156,400	131,300	130,100	98,900	129,100	119,100	114,000	83,000	90,200	90,900	83,700
Allowance for Doubtful Accounts Receivable, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
22,600	18,100	26,100	25,100	22,400	25,600	24,400	18,900	18,200	15,500	15,400	10,700	11,800	11,900	7,300	8,200	8,600	6,100	4,400	5,900	8,800	10,900	10,400	11,000	11,700	13,400	14,500	11,600	11,800	3,400	1,700	1,900	1,300	1,200	1,900	3,800	3,300	5,200	5,200	5,000	2,200
Contract assets
47,100	54,600	46,100	46,900	58,400	54,900	51,000	52,600	57,500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due from affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	200
Inventories
194,600	177,600	192,500	231,100	233,900	215,100	196,200	177,200	176,800	207,900	212,200	199,900	203,500	201,600	223,600	217,500	210,600	219,600	217,300	217,300	218,000	214,700	211,300	198,100	203,100	214,400	207,900	202,900	199,300	186,000	189,000	196,800	198,200	205,700	194,600	178,200	169,600	167,500	153,300	146,700	125,200
Prepaid expenses and other current assets
20,400	19,400	18,400	21,700	23,000	18,900	24,200	29,000	25,700	33,400	31,500	26,800	34,000	18,500	10,900	12,800	9,100	56,700	98,600	100,400	195,800	178,600	156,400	135,500	48,600	44,200	67,600	70,100	71,000	70,100	73,100	74,700	75,300	78,900	58,900	78,800	90,300	80,100	63,400	53,000	59,100
Current assets - held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,600	-
Total current assets
806,400	779,800	668,600	649,700	671,100	656,600	673,000	704,800	682,300	656,600	662,600	615,800	636,200	655,900	657,900	640,400	447,800	501,600	564,500	546,500	823,200	825,200	822,900	769,100	677,000	690,800	752,600	736,300	757,500	741,700	755,700	722,500	482,200	434,500	408,100	439,700	433,100	471,400	455,800	432,600	300,700
Property, plant and equipment, net
630,900	622,000	614,300	613,800	610,900	611,800	595,400	584,200	578,700	571,400	557,800	552,100	535,800	530,900	518,600	512,700	504,500	495,400	472,700	464,500	458,100	454,900	442,900	441,400	436,700	429,300	411,700	398,300	386,400	384,300	374,700	373,000	370,800	367,800	363,800	360,400	358,100	354,100	356,900	349,100	338,900
Operating lease assets
28,800	25,800	26,300	26,800	27,400	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets, net
2,000	11,800	6,300	15,500	22,400	35,900	42,200	51,500	63,700	72,000	118,700	138,300	140,800	159,700	170,900	180,900	197,500	162,600	135,700	148,700	161,700	30,900	26,700	45,800	59,200	69,100	61,600	75,800	87,000	102,000	139,700	156,300	186,900	226,900	201,800	197,700	221,000	245,300	250,100	254,800	277,200
Net assets of Union VEBA
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	340,100	430,300	422,200	414,100	406,000	385,700	379,100	372,500	365,900	266,900	262,300	213,400	144,700	267,800	265,600	208,600	158,000	179,600	172,300	127,500
Intangible assets, net
28,900	29,600	30,300	31,000	31,700	32,400	33,000	24,300	24,600	25,000	25,300	25,700	26,000	26,400	26,700	29,700	30,100	30,500	30,900	31,300	31,700	32,100	32,500	32,900	33,300	33,700	34,100	34,500	35,000	35,400	35,900	36,300	36,800	37,200	37,800	38,300	38,800	4,000	4,200	-	0
Goodwill
18,800	18,800	44,000	44,000	44,000	44,000	43,400	18,800	18,800	18,800	18,800	18,800	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	3,100	3,100	-	-
Other assets - held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,100	-
Other assets
37,300	38,400	36,500	41,300	40,300	38,600	39,000	40,200	37,300	41,400	39,500	36,000	37,100	33,400	22,100	20,700	19,500	19,600	22,100	23,100	23,000	23,300	23,800	24,000	108,500	104,800	109,100	78,500	88,800	86,000	84,200	73,800	63,000	72,300	64,800	80,900	74,000	83,000	76,000	62,900	41,200
Total
1,553,100	1,526,200	1,426,300	1,422,100	1,447,800	1,419,300	1,426,000	1,423,800	1,405,400	1,385,200	1,422,700	1,386,700	1,413,100	1,443,500	1,433,400	1,421,600	1,236,600	1,246,900	1,263,100	1,251,300	1,534,900	1,743,700	1,816,300	1,772,600	1,766,000	1,770,900	1,792,000	1,739,700	1,764,400	1,752,500	1,694,300	1,661,400	1,390,300	1,320,600	1,381,300	1,419,800	1,370,800	1,318,900	1,325,700	1,274,800	1,085,500
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
113,900	92,000	93,800	101,300	124,400	121,400	120,400	132,000	120,200	90,000	94,400	84,200	84,400	75,800	69,600	72,300	70,200	76,700	69,300	77,400	83,100	81,400	89,300	72,100	72,300	62,900	71,300	73,200	73,200	62,500	66,000	66,500	65,400	62,200	62,300	73,700	63,700	50,800	48,700	51,400	49,000
Accrued salaries, wages and related expenses
28,300	34,400	31,900	30,400	28,200	40,100	35,100	32,200	28,700	42,600	39,000	34,600	29,100	49,100	42,800	36,400	33,900	39,800	38,400	34,400	33,600	39,600	37,200	33,800	33,200	42,700	39,000	33,700	33,100	39,300	35,500	31,300	31,600	30,900	28,500	26,900	29,500	31,100	29,300	28,000	33,100
Other accrued liabilities
56,900	44,000	50,100	47,200	51,600	44,000	37,000	29,900	35,600	40,500	43,300	37,500	40,400	40,100	46,700	44,200	56,500	52,700	61,400	51,600	157,200	132,800	131,700	115,100	37,100	44,800	40,900	39,900	38,400	51,800	41,900	46,300	42,600	41,000	41,000	34,400	42,500	42,000	39,400	29,200	32,100
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	175,000	172,500	170,200	167,900	-	0	-	-	-	-	0	0	1,700	1,300	1,300	4,800	4,800	1,300	1,300	-	0
Payable to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	12,300	7,900	14,000	18,300	22,400	14,400	20,400	25,100	23,900	17,100	20,000	18,600	9,000
Short-term capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100	100	100	100	0	100	100	100	200	200	200	300	200	100	-	-	-	-	-	-	-	-	-	-	-
Current liabilities - held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	-
Total current liabilities
199,100	170,400	175,800	178,900	204,200	205,500	192,500	194,100	184,500	173,100	176,700	156,300	153,900	165,000	159,200	153,000	160,700	169,300	169,200	163,500	448,900	426,400	428,500	389,000	142,800	150,600	151,400	147,100	157,200	161,600	157,400	162,400	163,700	149,800	153,500	164,900	164,400	142,300	138,700	128,100	123,200
Long-term portion of operating lease liabilities
27,800	25,200	25,600	26,000	26,600	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net liabilities of Salaried VEBA
32,500	32,600	32,800	32,600	32,500	32,400	31,800	31,800	31,900	31,900	27,800	28,000	28,300	28,600	18,200	18,500	18,700	19,000	15,900	16,400	16,800	17,200	-	-	-	0	4,000	4,500	4,900	5,300	19,900	20,100	20,400	20,600	-	-	-	0	1,200	900	300
Deferred tax liabilities
4,500	4,500	4,200	4,200	4,200	4,200	4,300	4,300	4,300	4,300	3,300	3,300	3,300	3,300	2,200	2,200	2,100	2,100	800	800	800	900	1,200	1,200	1,200	1,200	1,100	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Long-term liabilities
75,300	67,000	65,400	63,200	61,800	66,400	64,700	62,600	61,300	60,000	61,900	61,100	60,100	73,200	71,200	71,400	72,500	87,500	86,000	86,800	89,100	58,300	60,900	63,700	149,000	146,400	154,000	127,000	135,200	134,500	128,300	118,700	116,100	126,000	115,700	141,800	130,100	134,700	126,100	98,900	53,700
Cash convertible senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149,800	-	146,300	144,600	143,000	141,400	139,900	138,400	0
Long-term debt
492,800	492,600	371,100	370,900	370,600	370,400	370,200	370,000	369,800	369,600	369,400	369,200	368,900	368,700	368,500	368,200	194,800	194,600	218,900	225,000	225,000	225,000	225,000	225,000	390,700	388,500	386,400	384,300	382,300	380,300	378,400	376,600	3,000	151,400	3,700	7,600	7,900	11,800	12,100	7,100	7,100
Total liabilities
832,000	792,300	674,900	675,800	699,900	678,900	663,500	662,800	651,800	638,900	639,100	617,900	614,500	638,800	619,300	613,300	448,800	472,500	490,800	492,500	780,600	727,800	715,600	678,900	683,700	686,700	696,900	662,900	679,600	681,700	684,000	677,800	453,000	447,800	419,200	458,900	445,400	430,200	418,000	373,400	184,300
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock, 5,000,000 shares authorized at both March 31, 2020 and December 31, 2019; no shares were issued and outstanding at March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2020 and at December 31, 2019; 22,624,880 shares issued and 15,789,594 shares outstanding at March 31, 2020; 22,550,827 shares issued and 15,868,304 shares outstanding at December 31, 2019
200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200
Additional paid in capital
1,060,300	1,062,900	1,061,500	1,059,200	1,056,700	1,059,300	1,057,400	1,054,700	1,051,800	1,055,900	1,052,800	1,049,300	1,046,000	1,047,400	1,044,300	1,041,200	1,037,200	1,036,500	1,033,600	1,031,400	1,029,100	1,028,500	1,026,900	1,026,000	1,023,600	1,023,100	1,022,400	1,021,100	1,018,900	1,017,700	1,017,000	1,015,500	1,007,900	998,400	999,100	997,900	988,800	987,100	986,600	985,400	967,800
Retained earnings
190,600	172,800	193,000	177,300	168,000	150,200	135,600	123,100	111,700	85,500	109,000	97,600	101,900	75,200	58,700	51,900	34,100	15,900	9,700	-5,400	-18,700	280,400	271,100	261,400	243,200	233,800	212,200	191,800	179,000	151,200	146,900	122,600	106,500	84,400	86,200	86,600	86,700	78,000	85,100	84,300	85,000
Common stock owned by Union VEBA subject to transfer restrictions, at reorganization value, none at December 31, 2012 and 2,202,495 shares at December 31, 2011
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	21,100	52,900	52,900	52,900	79,400	84,600	84,600	89,100	116,400
Treasury stock, at cost, 6,835,286 shares at March 31, 2020 and 6,682,523 shares at December 31, 2019, respectively
475,900	463,400	460,100	448,100	437,900	420,500	390,900	378,000	364,700	358,600	345,700	344,000	314,100	281,400	260,300	255,100	252,900	246,500	242,500	238,600	227,100	197,100	181,100	176,200	164,900	152,200	116,800	112,800	88,500	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	28,100
Accumulated other comprehensive loss
-54,100	-38,600	-43,200	-42,300	-39,100	-48,800	-39,800	-39,000	-45,400	-36,700	-32,700	-34,300	-35,400	-36,700	-28,800	-29,900	-30,800	-31,700	-28,700	-28,800	-29,200	-96,100	-16,400	-17,700	-19,800	-20,700	-22,900	-23,500	-24,800	-26,000	-81,500	-82,400	-83,900	-85,000	1,800	1,400	1,400	-19,700	-7,300	-7,100	-7,300
Stockholders' Equity Attributable to Parent
721,100	733,900	751,400	746,300	747,900	740,400	762,500	761,000	753,600	746,300	783,600	768,800	798,600	804,700	814,100	808,300	787,800	774,400	772,300	758,800	754,300	1,015,900	1,100,700	1,093,700	1,082,300	1,084,200	1,095,100	1,076,800	1,084,800	1,070,800	1,010,300	983,600	937,300	872,800	962,100	960,900	925,400	888,700	907,700	901,400	901,200
Total
1,553,100	1,526,200	1,426,300	1,422,100	1,447,800	1,419,300	1,426,000	1,423,800	1,405,400	1,385,200	1,422,700	1,386,700	1,413,100	1,443,500	1,433,400	1,421,600	1,236,600	1,246,900	1,263,100	1,251,300	1,534,900	1,743,700	1,816,300	1,772,600	1,766,000	1,770,900	1,792,000	1,739,700	1,764,400	1,752,500	1,694,300	1,661,400	1,390,300	1,320,600	1,381,300	1,419,800	1,370,800	1,318,900	1,325,700	1,274,800	1,085,500