KAISER ALUMINUM CORP
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 20, 2025
KALU$106.84+3.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Supplemental Balance Sheet Information
- Supplemental Balance Sheet Information
| As of December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| (In millions of dollars) | ||
| Trade Receivables, Net | ||
| Billed trade receivables | $320.5 | $325.8 |
| Allowance for doubtful receivables | (0.8) | (0.6) |
| Trade receivables, net | $319.7 | $325.2 |
| Inventories | ||
| Finished products | $103.7 | $89.3 |
| Work-in-process | 193.3 | 210.8 |
| Raw materials | 192.8 | 161.5 |
| Operating supplies | 14.1 | 15.6 |
| Inventories | $503.9 | $477.2 |
| Property, Plant and Equipment, Net | ||
| Land and improvements | $37.2 | $38.0 |
| Buildings and leasehold improvements | 256.3 | 238.4 |
| Machinery and equipment 1 | 1,337.4 | 1,265.3 |
| Construction in progress | 297.5 | 173.7 |
| Property, plant and equipment, gross | 1,928.4 | 1,715.4 |
| Accumulated depreciation and amortization | (767.5) | (663.7) |
| Land held for sale | 0.3 | 0.4 |
| Property, plant and equipment, net | $1,161.2 | $1,052.1 |
| Other Assets | ||
| Assets to be conveyed associated with Warrick acquisition 1 | $18.3 | $56.8 |
| Restricted cash – Note 16 | 19.5 | 18.3 |
| Long-term replacement parts | 18.3 | 16.7 |
| Other | 22.5 | 25.9 |
| Other assets | $78.6 | $117.7 |
| . | ||
| Other Accrued Liabilities | ||
| Uncleared cash disbursements | $24.5 | $15.7 |
| Accrued income taxes and other taxes payable | 11.2 | 9.5 |
| Accrued annual contribution to Salaried VEBA – Note 5 | 0.7 | 1.1 |
| Accrued interest | 9.9 | 9.9 |
| Short-term environmental accrual – Note 10 | 0.7 | 2.8 |
| Current operating lease liabilities – Note 3 | 6.3 | 8.0 |
| Current finance lease liabilities – Note 3 | 2.4 | 2.1 |
| Current deferred compensation plan liabilities - Note 5 | 6.7 | 0.4 |
| Other – Note 8 | 17.0 | 14.8 |
| Other accrued liabilities | $79.4 | $64.3 |
| Long-Term Liabilities | ||
| Workers' compensation accrual | $26.8 | $29.9 |
| Long-term environmental accrual – Note 10 | 17.7 | 14.2 |
| Other long-term liabilities | 39.5 | 37.6 |
| Long-term liabilities | $84.0 | $81.7 |
During the year ended Dece mber 31, 2024, $38.5 million of certain assets associated with our acquisition of Warrick were conveyed to us and placed in service. At December 31, 2024, such assets are presented within Machinery and equipment.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.