Kaiser Balance Sheet Analysis From 2010 to 2024

KALU Stock

USD 87.33 1.53 1.72%

Most indicators from Kaiser Aluminum's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Kaiser Aluminum current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Kaiser Aluminum Valuation and Kaiser Aluminum Correlation analysis.

For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.

At this time, Kaiser Aluminum's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 17.40 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0 in 2024.

Most indicators from Kaiser Aluminum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kaiser Aluminum current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Kaiser Aluminum Valuation and Kaiser Aluminum Correlation analysis.

For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.At this time, Kaiser Aluminum's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 17.40 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	49.5M	48.3M	43.9M	46.1M
Depreciation And Amortization	91.5M	106.9M	108.6M	114.0M

Interest Expense Depreciation And Amortization

Kaiser Aluminum fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Term Debt	Current Deferred Revenue
Common Stock Shares Outstanding		0.21	0.04	0.74	0.5	-0.5	0.24	0.16	0.39	0.1	-0.25	0.41	0.2	-0.31	-0.14	0.84	0.23	0.45	-0.02	-0.6	0.32	0.0	-0.04	0.85	-0.01	0.98
Total Assets	0.21		0.8	0.31	0.76	-0.35	0.82	0.67	-0.01	0.77	0.18	0.86	0.14	0.01	0.66	0.17	0.85	0.79	-0.05	-0.48	0.88	0.51	0.87	0.18	-0.2	0.23
Short Long Term Debt Total	0.04	0.8		0.37	0.63	-0.57	0.81	0.86	-0.34	0.88	0.2	0.66	-0.02	0.0	0.88	0.31	0.96	0.67	-0.25	-0.53	0.94	0.85	0.71	0.31	-0.25	0.06
Other Current Liab	0.74	0.31	0.37		0.79	-0.73	0.49	0.51	0.11	0.45	-0.29	0.41	-0.12	-0.41	0.27	0.81	0.43	0.59	0.14	-0.72	0.56	0.4	0.13	0.81	0.02	0.68
Total Current Liabilities	0.5	0.76	0.63	0.79		-0.55	0.74	0.72	0.07	0.76	-0.21	0.78	0.0	-0.38	0.59	0.52	0.67	0.84	0.24	-0.6	0.81	0.5	0.53	0.52	-0.02	0.46
Total Stockholder Equity	-0.5	-0.35	-0.57	-0.73	-0.55		-0.75	-0.63	0.34	-0.62	0.16	-0.34	0.17	0.34	-0.53	-0.61	-0.67	-0.67	0.49	0.9	-0.69	-0.56	-0.27	-0.62	0.16	-0.47
Property Plant And Equipment Net	0.24	0.82	0.81	0.49	0.74	-0.75		0.8	-0.32	0.86	-0.05	0.7	-0.11	-0.25	0.8	0.25	0.88	0.89	-0.37	-0.77	0.91	0.66	0.72	0.26	-0.2	0.23
Net Debt	0.16	0.67	0.86	0.51	0.72	-0.63	0.8		-0.47	0.92	-0.32	0.76	-0.02	-0.48	0.89	0.43	0.85	0.83	-0.22	-0.48	0.87	0.9	0.4	0.42	-0.16	0.17
Retained Earnings	0.39	-0.01	-0.34	0.11	0.07	0.34	-0.32	-0.47		-0.43	0.28	-0.08	-0.03	0.37	-0.49	0.15	-0.3	-0.27	0.41	-0.03	-0.22	-0.53	0.06	0.15	0.16	0.41
Accounts Payable	0.1	0.77	0.88	0.45	0.76	-0.62	0.86	0.92	-0.43		-0.14	0.75	0.0	-0.35	0.94	0.33	0.89	0.82	-0.2	-0.53	0.91	0.79	0.58	0.32	-0.23	0.11
Cash	-0.25	0.18	0.2	-0.29	-0.21	0.16	-0.05	-0.32	0.28	-0.14		-0.24	0.0	0.92	-0.09	-0.23	0.15	-0.36	-0.04	-0.05	0.06	-0.14	0.54	-0.23	-0.14	-0.23
Non Current Assets Total	0.41	0.86	0.66	0.41	0.78	-0.34	0.7	0.76	-0.08	0.75	-0.24		0.29	-0.41	0.6	0.4	0.75	0.87	0.02	-0.35	0.81	0.56	0.48	0.41	-0.24	0.44
Non Currrent Assets Other	0.2	0.14	-0.02	-0.12	0.0	0.17	-0.11	-0.02	-0.03	0.0	0.0	0.29		-0.07	-0.09	0.14	0.05	0.08	0.12	0.24	0.04	-0.05	-0.04	0.14	0.01	0.13
Cash And Short Term Investments	-0.31	0.01	0.0	-0.41	-0.38	0.34	-0.25	-0.48	0.37	-0.35	0.92	-0.41	-0.07		-0.27	-0.33	-0.07	-0.55	-0.02	0.1	-0.16	-0.31	0.41	-0.33	0.05	-0.29
Net Receivables	-0.14	0.66	0.88	0.27	0.59	-0.53	0.8	0.89	-0.49	0.94	-0.09	0.6	-0.09	-0.27		0.15	0.83	0.68	-0.29	-0.44	0.82	0.83	0.55	0.14	-0.22	-0.13
Common Stock Total Equity	0.84	0.17	0.31	0.81	0.52	-0.61	0.25	0.43	0.15	0.33	-0.23	0.4	0.14	-0.33	0.15		0.41	0.42	-0.08	-0.58	0.47	0.36	-0.1	1.0	-0.08	0.84
Non Current Liabilities Total	0.23	0.85	0.96	0.43	0.67	-0.67	0.88	0.85	-0.3	0.89	0.15	0.75	0.05	-0.07	0.83	0.41		0.78	-0.37	-0.66	0.98	0.78	0.71	0.41	-0.29	0.25
Inventory	0.45	0.79	0.67	0.59	0.84	-0.67	0.89	0.83	-0.27	0.82	-0.36	0.87	0.08	-0.55	0.68	0.42	0.78		-0.17	-0.62	0.85	0.59	0.49	0.42	-0.18	0.44
Other Current Assets	-0.02	-0.05	-0.25	0.14	0.24	0.49	-0.37	-0.22	0.41	-0.2	-0.04	0.02	0.12	-0.02	-0.29	-0.08	-0.37	-0.17		0.45	-0.23	-0.23	-0.11	-0.08	0.3	-0.08
Other Stockholder Equity	-0.6	-0.48	-0.53	-0.72	-0.6	0.9	-0.77	-0.48	-0.03	-0.53	-0.05	-0.35	0.24	0.1	-0.44	-0.58	-0.66	-0.62	0.45		-0.69	-0.38	-0.48	-0.59	0.12	-0.58
Total Liab	0.32	0.88	0.94	0.56	0.81	-0.69	0.91	0.87	-0.22	0.91	0.06	0.81	0.04	-0.16	0.82	0.47	0.98	0.85	-0.23	-0.69		0.76	0.72	0.47	-0.24	0.33
Property Plant And Equipment Gross	0.0	0.51	0.85	0.4	0.5	-0.56	0.66	0.9	-0.53	0.79	-0.14	0.56	-0.05	-0.31	0.83	0.36	0.78	0.59	-0.23	-0.38	0.76		0.31	0.35	-0.22	0.01
Total Current Assets	-0.04	0.87	0.71	0.13	0.53	-0.27	0.72	0.4	0.06	0.58	0.54	0.48	-0.04	0.41	0.55	-0.1	0.71	0.49	-0.11	-0.48	0.72	0.31		-0.09	-0.1	-0.03
Common Stock	0.85	0.18	0.31	0.81	0.52	-0.62	0.26	0.42	0.15	0.32	-0.23	0.41	0.14	-0.33	0.14	1.0	0.41	0.42	-0.08	-0.59	0.47	0.35	-0.09		-0.08	0.85
Short Term Debt	-0.01	-0.2	-0.25	0.02	-0.02	0.16	-0.2	-0.16	0.16	-0.23	-0.14	-0.24	0.01	0.05	-0.22	-0.08	-0.29	-0.18	0.3	0.12	-0.24	-0.22	-0.1	-0.08		-0.07
Current Deferred Revenue	0.98	0.23	0.06	0.68	0.46	-0.47	0.23	0.17	0.41	0.11	-0.23	0.44	0.13	-0.29	-0.13	0.84	0.25	0.44	-0.08	-0.58	0.33	0.01	-0.03	0.85	-0.07

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Kaiser Aluminum Account Relationship Matchups

Kaiser Aluminum fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.9B	2.4B	2.3B	2.3B	1.6B
Other Current Liab	78.4M	72.2M	105.3M	113.6M	117.3M	150.7M
Net Debt	253.5M	83.4M	773.9M	1.0B	996.7M	1.0B
Retained Earnings	172.8M	158.2M	93M	13.3M	10.1M	10.6M
Accounts Payable	92M	86.1M	351.4M	305.1M	252.7M	265.3M
Cash	264.3M	780.3M	303.2M	57.4M	82.4M	112.4M
Net Receivables	239.8M	160.5M	448.9M	429.3M	396.1M	415.9M
Inventory	177.6M	152M	404.6M	525.4M	477.2M	253.1M
Other Current Assets	19.4M	28.6M	48.7M	30.5M	34.5M	50.9M
Total Liab	792.3M	1.1B	1.7B	1.7B	1.6B	1.4B
Total Current Assets	779.8M	1.1B	1.2B	1.0B	990.2M	580.3M
Other Liab	98.7M	110.3M	196.1M	160.4M	144.4M	137.1M
Other Assets	51.8M	44.1M	108.6M	120M	108M	102.6M
Long Term Debt	492.6M	838.1M	1.0B	1.0B	1.0B	1.1B
Intangible Assets	29.6M	26.7M	67.7M	55.3M	50M	32.5M
Treasury Stock	(358.6M)	(420.5M)	(463.4M)	(475.9M)	(428.3M)	(406.9M)
Net Tangible Assets	685.5M	686.9M	585.5M	557.1M	501.4M	614.8M
Long Term Debt Total	492.6M	838.1M	1.0B	1.0B	1.2B	1.3B
Capital Surpluse	1.1B	1.1B	1.1B	1.1B	1.3B	1.1B

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When determining whether Kaiser Aluminum is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kaiser Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kaiser Aluminum Stock. Highlighted below are key reports to facilitate an investment decision about Kaiser Aluminum Stock:

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Check out Kaiser Aluminum Valuation and Kaiser Aluminum Correlation analysis.

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When running Kaiser Aluminum's price analysis, check to measure Kaiser Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.

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Is Kaiser Aluminum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaiser Aluminum. If investors know Kaiser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaiser Aluminum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.151

Dividend Share

3.08

Earnings Share

2.92

Revenue Per Share

193.046

Quarterly Revenue Growth

(0.07)

The market value of Kaiser Aluminum is measured differently than its book value, which is the value of Kaiser that is recorded on the company's balance sheet. Investors also form their own opinion of Kaiser Aluminum's value that differs from its market value or its book value, called intrinsic value, which is Kaiser Aluminum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaiser Aluminum's market value can be influenced by many factors that don't directly affect Kaiser Aluminum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kaiser Aluminum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaiser Aluminum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaiser Aluminum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kaiser Balance Sheet Analysis From 2010 to 2024

Kaiser Aluminum fundamental ratios Correlations

Kaiser Aluminum Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kaiser Aluminum fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Current Deferred Revenue	+ 0.98	Common Stock Shares Outstanding
Total Liab	+ 0.98	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total
Total Liab	+ 0.94	Short Long Term Debt Total
Net Receivables	+ 0.94	Accounts Payable

Other Stockholder Equity	- 0.77	Property Plant And Equipment Net
Property Plant And Equipment Net	- 0.75	Total Stockholder Equity
Total Stockholder Equity	- 0.73	Other Current Liab
Other Stockholder Equity	- 0.72	Other Current Liab
Total Liab	- 0.69	Other Stockholder Equity
Total Liab	- 0.69	Total Stockholder Equity