KALU: the balance sheet

MyFinsight

For the year ending 2025-12-31, KALU has $2,564,800K in assets. $1,738,700K in debts. $7,000K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	7,000
Trade receivables, net	395,200
Other	28,100
Contract assets	63,400
Inventories	725,200
Prepaid expenses and other current assets	42,600
Total current assets	1,261,500
Property, plant and equipment, net	1,145,200
Operating lease assets	22,400
Deferred tax assets, net	200
Gross amount	77,500
Accumulated amortization	36,500
Intangible assets, net	41,000
Goodwill	18,800
Other assets	75,700
Total assets	2,564,800

Accounts payable	274,600
Accrued salaries, wages and related expenses	61,300
Other accrued liabilities	91,300
Total current liabilities	427,200
Long-term portion of operating lease liabilities	21,700
Pension and opeb	73,400
Deferred tax liabilities	75,400
Long-term liabilities	81,400
Long-term debt, net	1,059,600
Total liabilities	1,738,700
Preferred stock, 5,000,000 shares authorized at both december 31, 2025 and december 31, 2024 no shares were issued and outstanding at december 31, 2025 and december 31, 2024	0
Common stock, par value 0.01, 90,000,000 shares authorized at both december 31, 2025 and december 31, 2024 23,045,729 shares issued and 16,210,443 shares outstanding at december 31, 2025 22,931,184 shares issued and 16,095,898 shares outstanding at december 31, 2024	200
Additional paid in capital	1,132,500
Retained earnings	142,500
Treasury stock, at cost, 6,835,286 shares at both december 31, 2025 and december 31, 2024	475,900
Accumulated other comprehensive income	26,800
Total stockholders equity	826,100
Total liabilities and stockholders' equity	2,564,800

Unit: Thousand (K) dollars