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Balance Sheets Overview

Current Ratio
249.54%
Quick Ratio
117.42%
Cash Ratio
9.11%
Debt to Asset Ratio
67.56%
Unit: Thousand (K) dollars
Assets Breakdown
    • Contract assets
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Long-term debt, net
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
58,500
30,000
7,000
17,200
Receivables, net
575,000
528,600
395,200
388,900
Other
-
-
28,100
32,300
Contract assets
72,300
75,900
63,400
54,000
Inventories
848,100
799,000
725,200
702,300
Prepaid expenses and other current assets
47,900
53,900
42,600
49,500
Total current assets
1,601,800
1,487,400
1,261,500
1,244,200
Property, plant and equipment, net
1,143,700
1,139,500
1,145,200
1,199,800
Operating lease assets
23,300
24,600
22,400
24,100
Deferred tax assets, net
0
0
200
1,400
Gross amount
-
-
77,500
-
Accumulated amortization
-
-
36,500
-
Intangible assets, net
38,700
39,900
41,000
42,100
Goodwill
18,800
18,800
18,800
18,800
Other assets
83,300
79,700
75,700
61,700
Total assets
2,909,600
2,789,900
2,564,800
2,592,100
Accounts payable
507,200
494,100
274,600
392,800
Accrued salaries, wages and related expenses
53,600
51,500
61,300
58,400
Other accrued liabilities
81,100
56,300
91,300
49,500
Total current liabilities
641,900
601,900
427,200
500,700
Long-term portion of operating lease liabilities
21,400
22,500
21,700
22,800
Pension and opeb
72,300
72,900
73,400
70,600
Deferred tax liabilities
106,600
93,500
75,400
64,600
Long-term liabilities
85,300
84,000
81,400
84,400
Long-term debt, net
1,038,300
1,037,800
1,059,600
1,042,900
Total liabilities
1,965,800
1,912,600
1,738,700
1,786,000
Preferred stock, 5,000,000 shares authorized at both june 30, 2026 and december 31, 2025 no shares were issued and outstanding at june 30, 2026 and december 31, 2025
0
0
0
0
Common stock, par value 0.01, 90,000,000 shares authorized at both june 30, 2026 and december 31, 2025 23,184,378 shares issued and 16,349,092 shares outstanding at june 30, 2026 23,045,729 shares issued and 16,210,443 shares outstanding at december 31, 2025
200
200
200
200
Additional paid in capital
1,134,400
1,129,600
1,132,500
1,128,000
Retained earnings
275,400
191,400
142,500
127,100
Treasury stock, at cost, 6,835,286 shares at both june 30, 2026 and december 31, 2025
475,900
475,900
475,900
475,900
Aoci
9,700
32,000
26,800
26,700
Total stockholders equity
943,800
877,300
826,100
806,100
Total liabilities and stockholders' equity
2,909,600
2,789,900
2,564,800
2,592,100
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$848,100K (42.39%↑ Y/Y)Receivables, net$575,000K (51.84%↑ Y/Y)Contract assets$72,300K (4.63%↑ Y/Y)Cash and cashequivalents$58,500K (346.56%↑ Y/Y)Prepaid expenses andother current assets$47,900K (-12.91%↓ Y/Y)Total current assets$1,601,800K (39.21%↑ Y/Y)Property, plant andequipment, net$1,143,700K (-5.08%↓ Y/Y)Other assets$83,300K (22.68%↑ Y/Y)Intangible assets, net$38,700K (-10.42%↓ Y/Y)Operating lease assets$23,300K (-6.05%↓ Y/Y)Goodwill$18,800K (0.00%↑ Y/Y)Total assets$2,909,600K (15.79%↑ Y/Y)Total liabilities andstockholders' equity$2,909,600K (15.79%↑ Y/Y)Total liabilities$1,965,800K (13.19%↑ Y/Y)Total stockholdersequity$943,800K (21.62%↑ Y/Y)Treasury stock, at cost,6,835,286 shares at both...$475,900K (0.00%↑ Y/Y)Long-term debt, net$1,038,300K (-3.43%↓ Y/Y)Total currentliabilities$641,900K (50.61%↑ Y/Y)Deferred tax liabilities$106,600K (90.70%↑ Y/Y)Long-term liabilities$85,300K (0.59%↑ Y/Y)Pension and opeb$72,300K (1.54%↑ Y/Y)Long-term portion ofoperating lease...$21,400K (-8.94%↓ Y/Y)Additional paid in capital$1,134,400K (0.92%↑ Y/Y)Retained earnings$275,400K (174.30%↑ Y/Y)Aoci$9,700K (-64.34%↓ Y/Y)Common stock, par value0.01, 90,000,000...$200K (0.00%↑ Y/Y)Accounts payable$507,200K (59.60%↑ Y/Y)Other accruedliabilities$81,100K (47.19%↑ Y/Y)Accrued salaries, wagesand related...$53,600K (0.56%↑ Y/Y)

KAISER ALUMINUM CORP (KALU)

KAISER ALUMINUM CORP (KALU)