Kaiser Aluminum Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $51.1M | $55.2M | $72.5M | $177.7M | $169.5M | $273.4M | $49.8M | $273.4M |
| Accounts Receivable | $165.0M | $137.7M | $116.7M | $129.3M | $119.8M | $123.8M | $98.9M | $83.0M |
| Inventory | $207.9M | $201.6M | $219.6M | $214.7M | $214.4M | $186.0M | $205.7M | $167.5M |
| Total Current Assets | $656.6M | $655.9M | $501.6M | $825.2M | $690.8M | $741.7M | $434.5M | $471.4M |
| Property, Plant & Equipment | $571.4M | $530.9M | $495.4M | $454.9M | $429.3M | $384.3M | $367.8M | $354.1M |
| Goodwill | $18.8M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $3.1M |
| Intangible Assets (Excl. Goodwill) | $25.0M | $26.4M | $30.5M | $32.1M | $33.7M | $35.4M | $37.2M | $4.0M |
| Total Assets | $1.39B | $1.44B | $1.25B | $1.74B | $1.77B | $1.75B | $1.32B | $1.32B |
| Liabilities | ||||||||
| Accounts Payable | $90.0M | $75.8M | $76.7M | $81.4M | $62.9M | $62.5M | $62.2M | $50.8M |
| Total Current Liabilities | $173.1M | $165.0M | $169.3M | $426.4M | $150.6M | $161.6M | $149.8M | $142.3M |
| Long-Term Debt | $369.6M | $368.7M | $194.6M | $225.0M | $388.5M | $380.3M | $151.4M | $11.8M |
| Total Liabilities | $638.9M | $638.8M | $472.5M | $727.8M | $686.7M | $681.7M | $447.8M | $430.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $85.5M | $75.2M | $15.9M | $280.4M | $233.8M | $151.2M | $84.4M | $78.0M |
| Total Stockholders' Equity | $746.3M | $804.7M | $774.4M | $1.02B | $1.08B | $1.07B | $872.8M | $888.7M |