KAISER ALUMINUM CORP
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
KALU$111.57+4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Supplemental Balance Sheet Information
- Supplemental Balance Sheet Information
| As of December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| (In millions of dollars) | ||
| Trade Receivables, Net | ||
| Billed trade receivables | $325.8 | $297.7 |
| Allowance for doubtful receivables | (0.6) | (0.5) |
| Trade receivables, net | $325.2 | $297.2 |
| Inventories | ||
| Finished products | $89.3 | $98.0 |
| Work-in-process | 210.8 | 242.5 |
| Raw materials | 161.5 | 174.0 |
| Operating supplies | 15.6 | 10.9 |
| Inventories | $477.2 | $525.4 |
| Property, Plant and Equipment, Net | ||
| Land and improvements | $38.0 | $28.4 |
| Buildings and leasehold improvements | 238.4 | 185.5 |
| Machinery and equipment | 1,265.3 | 1,232.7 |
| Construction in progress | 173.7 | 141.3 |
| Property, plant and equipment, gross | 1,715.4 | 1,587.9 |
| Accumulated depreciation and amortization | (663.7) | (574.9) |
| Land held for sale | 0.4 | 0.2 |
| Property, plant and equipment, net | $1,052.1 | $1,013.2 |
| Other Assets | ||
| Assets to be conveyed associated with Warrick acquisition | $56.8 | $56.8 |
| Restricted cash – Note 16 | 18.3 | 13.9 |
| Long-term replacement parts | 16.7 | 15.5 |
| Other | 25.9 | 26.1 |
| Other assets | $117.7 | $112.3 |
| . | ||
| Other Accrued Liabilities | ||
| Uncleared cash disbursements | $15.7 | $13.6 |
| Accrued income taxes and other taxes payable | 9.5 | 8.9 |
| Accrued annual contribution to Salaried VEBA – Note 5 | 1.1 | — |
| Accrued interest | 9.9 | 9.9 |
| Short-term environmental accrual – Note 10 | 2.8 | 1.1 |
| Current operating lease liabilities – Note 3 | 8.0 | 9.1 |
| Current finance lease liabilities – Note 3 | 2.1 | 2.1 |
| Other – Note 8 | 15.2 | 23.7 |
| Other accrued liabilities | $64.3 | $68.4 |
| Long-Term Liabilities | ||
| Workers' compensation accrual | $29.9 | $30.9 |
| Long-term environmental accrual – Note 10 | 14.2 | 16.6 |
| Other long-term liabilities | 37.6 | 27.2 |
| Long-term liabilities | $81.7 | $74.7 |
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