$KALU Balance Sheet | Understand Stock

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$KALU

$186.00 -$0.33 (0.18%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.00M 40.85% YoY	$7.000M -61.96% YoY	$17.20M -62.36% YoY	$13.10M -81.39% YoY	$21.30M -79.04% YoY	$18.40M -77.67% YoY	$45.70M 2.47% YoY	$70.40M 255.56% YoY	$101.6M 222.54% YoY	$82.40M 43.55% YoY	$44.60M -65.51% YoY	$19.80M -91.58% YoY	$31.50M -87.93% YoY	$57.40M -81.07% YoY	$129.3M -56.27% YoY	$235.2M -16.92% YoY	$261.0M 103.91% YoY	$303.2M -61.14% YoY	$295.7M -60.58% YoY
Cash & Equivalents	$30.00M 40.85% YoY	$7.000M -61.96% YoY	$17.20M -62.36% YoY	$13.10M -81.39% YoY	$21.30M -79.04% YoY	$18.40M -77.67% YoY	$45.70M 2.47% YoY	$70.40M 255.56% YoY	$101.6M 222.54% YoY	$82.40M 43.55% YoY	$44.60M -65.51% YoY	$19.80M -91.58% YoY	$31.50M -87.93% YoY	$57.40M -81.07% YoY	$129.3M -56.27% YoY	$235.2M -16.92% YoY	$261.0M 103.91% YoY	$303.2M -61.14% YoY	$295.7M -60.58% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$53.90M 27.42% YoY	$42.60M 9.23% YoY	$49.50M 17.3% YoY	$55.00M 19.57% YoY	$42.30M 22.25% YoY	$39.00M 13.04% YoY	$42.20M 6.84% YoY	$46.00M 36.5% YoY	$34.60M 14.57% YoY	$34.50M 13.11% YoY	$39.50M -3.42% YoY	$33.70M -29.2% YoY	$30.20M -57.58% YoY	$30.50M -37.37% YoY	$40.90M -39.59% YoY	$47.60M -20.13% YoY	$71.20M 98.88% YoY	$48.70M 70.28% YoY	$67.70M 166.54% YoY
Inventory	$799.0M 39.59% YoY	$725.2M 43.92% YoY	$702.3M 48.2% YoY	$595.6M 33.27% YoY	$572.4M 21.45% YoY	$503.9M 5.6% YoY	$473.9M -3.01% YoY	$446.9M -10.24% YoY	$471.3M -12.35% YoY	$477.2M -9.17% YoY	$488.6M -9.2% YoY	$497.9M 6.25% YoY	$537.7M 24.61% YoY	$525.4M 29.86% YoY	$538.1M 30.1% YoY	$468.6M 22.29% YoY	$431.5M 11.99% YoY	$404.6M 166.18% YoY	$413.6M 162.6% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$528.6M 52.16% YoY	$395.2M 23.62% YoY	$388.9M 5.05% YoY	$378.7M 2.32% YoY	$347.4M -14.09% YoY	$319.7M -1.69% YoY	$370.2M 5.32% YoY	$370.1M -11.86% YoY	$404.4M 10.79% YoY	$325.2M 9.42% YoY	$351.5M -3.03% YoY	$419.9M 19.6% YoY	$365.0M -15.55% YoY	$297.2M -10.67% YoY	$362.5M 0.25% YoY	$351.1M -9.79% YoY	$432.2M 41.33% YoY	$332.7M 194.95% YoY	$361.6M 203.87% YoY
Other Receivables	$0.00 -100.0% YoY	$28.10M 27.73% YoY	$32.30M 3488.89% YoY	$39.10M 191.79% YoY	$42.50M 279.46% YoY	$22.00M 77.42% YoY	$900.0K -88.16% YoY	$13.40M -47.04% YoY	$11.20M -73.71% YoY	$12.40M -83.13% YoY	$7.600M -86.64% YoY	$25.30M -48.89% YoY	$42.60M -15.81% YoY	$73.50M 38.68% YoY	$56.90M 27.87% YoY	$49.50M 27.25% YoY	$50.60M 60.63% YoY	$53.00M 356.9% YoY	$44.50M 95.18% YoY
Total Short-Term Assets	$1.487B 35.98% YoY	$1.262B 29.2% YoY	$1.244B 25.06% YoY	$1.151B 13.86% YoY	$1.094B 6.91% YoY	$976.4M -1.39% YoY	$994.9M 1.07% YoY	$1.011B 1.39% YoY	$1.023B -3.47% YoY	$990.2M -5.03% YoY	$984.4M -12.71% YoY	$996.6M -20.01% YoY	$1.060B -19.79% YoY	$1.043B -13.51% YoY	$1.128B -7.81% YoY	$1.246B 3.77% YoY	$1.321B 41.96% YoY	$1.205B 7.49% YoY	$1.223B 10.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.140B -4.37% YoY	$1.145B -1.38% YoY	$1.200B 9.03% YoY	$1.205B 11.09% YoY	$1.192B 9.93% YoY	$1.161B 10.37% YoY	$1.100B 4.06% YoY	$1.085B 0.62% YoY	$1.084B 4.45% YoY	$1.052B 3.84% YoY	$1.058B 2.57% YoY	$1.078B 12.72% YoY	$1.038B 8.08% YoY	$1.013B 6.07% YoY	$1.031B 8.68% YoY	$956.3M 0.46% YoY	$960.2M -4.61% YoY	$955.2M 52.3% YoY	$948.7M 52.3% YoY
Goodwill	$18.80M 0.0% YoY	$18.80M 0.0% YoY	$18.80M 0.0% YoY	$18.80M 0.0% YoY	$18.80M 0.0% YoY	$18.80M 0.0% YoY	$18.80M 0.0% YoY	$18.80M 0.0% YoY	$18.80M 0.0% YoY	$18.80M 0.0% YoY	$18.80M -52.16% YoY	$18.80M -52.16% YoY	$18.80M N/A	$18.80M -52.16% YoY	$39.30M 0.0% YoY	$39.30M 0.0% YoY	N/A	$39.30M 109.04% YoY	$39.30M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$79.70M 28.14% YoY	$75.70M -3.69% YoY	$61.70M -47.17% YoY	$67.90M -42.94% YoY	$62.20M -50.24% YoY	$78.60M -33.22% YoY	$116.8M 0.09% YoY	$119.0M -2.22% YoY	$125.0M 7.76% YoY	$117.7M 4.81% YoY	$116.7M -1.85% YoY	$121.7M 8.27% YoY	$116.0M 0.17% YoY	$112.3M 6.75% YoY	$118.9M 5.88% YoY	$112.4M 6.44% YoY	$115.8M 142.26% YoY	$105.2M 138.55% YoY	$112.3M 162.38% YoY
Total Long-Term Assets	$1.303B -3.22% YoY	$1.303B -2.63% YoY	$1.348B 2.39% YoY	$1.362B 4.37% YoY	$1.346B 5.41% YoY	$1.339B 4.8% YoY	$1.317B 2.56% YoY	$1.305B 2.7% YoY	$1.277B 0.54% YoY	$1.277B 2.49% YoY	$1.284B 3.03% YoY	$1.271B 4.53% YoY	$1.270B 4.08% YoY	$1.246B 2.4% YoY	$1.246B 2.64% YoY	$1.216B 0.16% YoY	$1.220B -0.16% YoY	$1.217B 63.73% YoY	$1.214B 64.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.487B 35.98% YoY	$1.262B 29.2% YoY	$1.244B 25.06% YoY	$1.151B 13.86% YoY	$1.094B 6.91% YoY	$976.4M -1.39% YoY	$994.9M 1.07% YoY	$1.011B 1.39% YoY	$1.023B -3.47% YoY	$990.2M -5.03% YoY	$984.4M -12.71% YoY	$996.6M -20.01% YoY	$1.060B -19.79% YoY	$1.043B -13.51% YoY	$1.128B -7.81% YoY	$1.246B 3.77% YoY	$1.321B 41.96% YoY	$1.205B 7.49% YoY	$1.223B 10.25% YoY
Total Long-Term Assets	$1.303B	$1.303B	$1.348B	$1.362B	$1.346B	$1.339B	$1.317B	$1.305B	$1.277B	$1.277B	$1.284B	$1.271B	$1.270B	$1.246B	$1.246B	$1.216B	$1.220B	$1.217B	$1.214B
Total Assets	$2.790B 14.36% YoY	$2.565B 10.8% YoY	$2.592B 12.14% YoY	$2.513B 8.51% YoY	$2.440B 6.08% YoY	$2.315B 2.09% YoY	$2.311B 1.91% YoY	$2.316B 2.13% YoY	$2.300B -1.28% YoY	$2.267B -0.93% YoY	$2.268B -4.44% YoY	$2.268B -7.89% YoY	$2.330B -8.33% YoY	$2.289B -5.52% YoY	$2.374B -2.61% YoY	$2.462B 1.95% YoY	$2.541B 18.05% YoY	$2.422B 29.91% YoY	$2.437B 31.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$494.1M 70.56% YoY	$274.6M 2.88% YoY	$392.8M 42.63% YoY	$317.8M 12.78% YoY	$289.7M 5.81% YoY	$266.9M 5.62% YoY	$275.4M 13.24% YoY	$281.8M 19.31% YoY	$273.8M -3.01% YoY	$252.7M -17.17% YoY	$243.2M -27.9% YoY	$236.2M -43.6% YoY	$282.3M -36.25% YoY	$305.1M -13.18% YoY	$337.3M -1.0% YoY	$418.8M 21.71% YoY	$442.8M 70.57% YoY	$351.4M 308.13% YoY	$340.7M 437.38% YoY
Accrued Expenses	$107.8M 3.85% YoY	$141.3M 17.65% YoY	$107.9M 1.03% YoY	$88.20M -12.93% YoY	$103.8M 6.13% YoY	$120.1M 2.39% YoY	$106.8M -3.78% YoY	$101.3M -5.15% YoY	$97.80M -11.17% YoY	$117.3M 12.03% YoY	$111.0M -15.2% YoY	$106.8M -8.72% YoY	$110.1M 15.29% YoY	$104.7M 11.74% YoY	$130.9M 43.85% YoY	$117.0M 40.12% YoY	$95.50M 21.81% YoY	$93.70M 43.93% YoY	$91.00M 32.85% YoY
Deferred Revenue	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0K -92.31% YoY	$0.00 N/A	$0.00 N/A	$1.100M N/A	$1.300M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.400M 54.55% YoY	$2.300M -4.17% YoY	$2.400M 0.0% YoY	$2.200M -12.0% YoY	$2.200M -4.35% YoY	$2.400M 14.29% YoY	$2.400M 14.29% YoY	$2.500M 25.0% YoY	$2.300M N/A	$2.100M N/A	$2.100M N/A	$2.000M N/A	N/A	N/A	N/A	N/A	N/A	$2.100M 10.53% YoY	$2.100M 31.25% YoY
Total Short-Term Liabilities	$601.9M 46.8% YoY	$427.2M 6.64% YoY	$500.7M 31.0% YoY	$426.2M 7.52% YoY	$410.0M 6.58% YoY	$400.6M 8.27% YoY	$382.2M 4.14% YoY	$396.4M 11.76% YoY	$384.7M -5.22% YoY	$370.0M -11.63% YoY	$367.0M -21.61% YoY	$354.7M -35.21% YoY	$405.9M -26.81% YoY	$418.7M -8.32% YoY	$468.2M 5.26% YoY	$547.5M 24.57% YoY	$554.6M 58.28% YoY	$456.7M 188.5% YoY	$444.8M 212.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.038B -0.4% YoY	$1.060B 1.73% YoY	$1.043B 0.16% YoY	$1.075B 3.32% YoY	$1.042B 0.16% YoY	$1.042B 0.17% YoY	$1.041B 0.17% YoY	$1.041B -1.25% YoY	$1.040B -3.49% YoY	$1.040B 0.16% YoY	$1.039B 0.17% YoY	$1.054B 1.61% YoY	$1.078B 3.96% YoY	$1.038B 0.17% YoY	$1.038B -0.46% YoY	$1.037B -0.5% YoY	$1.037B 22.51% YoY	$1.036B 23.65% YoY	$1.042B 24.45% YoY
Other Long-Term Liabilities	$84.00M -0.24% YoY	$81.40M -3.1% YoY	$84.40M -7.05% YoY	$84.80M -3.96% YoY	$84.20M -55.78% YoY	$84.00M 2.82% YoY	$90.80M 6.2% YoY	$88.30M -58.8% YoY	$190.4M 129.95% YoY	$81.70M 9.37% YoY	$85.50M -61.33% YoY	$214.3M 191.17% YoY	$82.80M 11.29% YoY	$74.70M 3.03% YoY	$221.1M 196.78% YoY	$73.60M -2.9% YoY	$74.40M -2.49% YoY	$72.50M -6.21% YoY	$74.50M -7.22% YoY
Total Long-Term Liabilities	$1.122B -0.39% YoY	$1.141B 1.37% YoY	$1.127B -0.42% YoY	$1.160B 2.75% YoY	$1.126B -8.49% YoY	$1.126B 0.37% YoY	$1.132B 0.63% YoY	$1.129B -10.98% YoY	$1.231B 6.03% YoY	$1.122B 0.78% YoY	$1.125B -10.63% YoY	$1.268B 14.17% YoY	$1.161B 4.45% YoY	$1.113B 0.36% YoY	$1.259B 1589.53% YoY	$1.111B 1365.44% YoY	$1.111B 1356.36% YoY	$1.109B 21.13% YoY	$74.50M -91.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$601.9M 46.8% YoY	$427.2M 6.64% YoY	$500.7M 31.0% YoY	$426.2M 7.52% YoY	$410.0M 6.58% YoY	$400.6M 8.27% YoY	$382.2M 4.14% YoY	$396.4M 11.76% YoY	$384.7M -5.22% YoY	$370.0M -11.63% YoY	$367.0M -21.61% YoY	$354.7M -35.21% YoY	$405.9M -26.81% YoY	$418.7M -8.32% YoY	$468.2M 5.26% YoY	$547.5M 24.57% YoY	$554.6M 58.28% YoY	$456.7M 188.5% YoY	$444.8M 212.8% YoY
Total Long-Term Liabilities	$1.122B -0.39% YoY	$1.141B 1.37% YoY	$1.127B -0.42% YoY	$1.160B 2.75% YoY	$1.126B -8.49% YoY	$1.126B 0.37% YoY	$1.132B 0.63% YoY	$1.129B -10.98% YoY	$1.231B 6.03% YoY	$1.122B 0.78% YoY	$1.125B -10.63% YoY	$1.268B 14.17% YoY	$1.161B 4.45% YoY	$1.113B 0.36% YoY	$1.259B 1589.53% YoY	$1.111B 1365.44% YoY	$1.111B 1356.36% YoY	$1.109B 21.13% YoY	$74.50M -91.88% YoY
Total Liabilities	$1.913B 13.66% YoY	$1.739B 5.57% YoY	$1.786B 8.61% YoY	$1.737B 5.03% YoY	$1.683B 2.93% YoY	$1.647B 1.96% YoY	$1.644B 1.04% YoY	$1.654B 1.49% YoY	$1.635B -3.49% YoY	$1.615B -2.56% YoY	$1.627B -6.02% YoY	$1.629B -10.06% YoY	$1.694B -7.59% YoY	$1.658B -4.18% YoY	$1.732B 0.9% YoY	$1.812B 6.96% YoY	$1.833B 329.62% YoY	$1.730B 52.78% YoY	$1.716B 52.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$191.4M 112.67% YoY	$142.5M 2198.39% YoY	$127.1M 977.12% YoY	$100.4M 703.2% YoY	$90.00M 307.24% YoY	$6.200M -38.61% YoY	$11.80M -22.37% YoY	$12.50M -44.2% YoY	$22.10M 32.34% YoY	$10.10M -24.06% YoY	$15.20M -70.88% YoY	$22.40M -63.99% YoY	$16.70M -81.15% YoY	$13.30M -85.7% YoY	$52.20M N/A	$62.20M N/A	$88.60M N/A	$93.00M -41.21% YoY	N/A
Common Stock	$1.130B 0.91% YoY	$1.133B 1.39% YoY	$1.128B 1.2% YoY	$1.124B 1.18% YoY	$1.120B 1.07% YoY	$1.117B 1.11% YoY	$1.115B 1.29% YoY	$1.111B 1.31% YoY	$1.108B 1.37% YoY	$1.105B 1.31% YoY	$1.101B 1.21% YoY	$1.097B 1.09% YoY	$1.093B 1.06% YoY	$1.091B 1.07% YoY	$1.087B N/A	$1.085B N/A	$1.081B N/A	$1.079B 0.96% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$475.9M 0.0% YoY	$475.9M 0.0% YoY	$475.9M 0.0% YoY	$475.9M 0.0% YoY	$475.9M 0.0% YoY	$475.9M 0.0% YoY	$475.9M 0.0% YoY	$475.9M 0.0% YoY	$475.9M 0.0% YoY	$475.9M 0.0% YoY	$475.9M 0.0% YoY	$475.9M 0.0% YoY	$475.9M 0.0% YoY	$475.9M 0.0% YoY	$475.9M N/A	$475.9M N/A	$475.9M N/A	$475.9M 0.0% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.835M 0.0% YoY	$6.835M 0.0% YoY	$6.835M 0.0% YoY	$6.835M N/A	$6.835M N/A	$6.835M N/A	$6.835M 0.0% YoY	N/A
Shareholders Equity	$877.3M 15.92% YoY	$826.1M 23.67% YoY	$806.1M 20.85% YoY	$776.0M 17.22% YoY	$756.8M 13.82% YoY	$668.0M 2.42% YoY	$667.0M 4.1% YoY	$662.0M 3.75% YoY	$664.9M 4.61% YoY	$652.2M 3.33% YoY	$640.7M -0.2% YoY	$638.1M -1.83% YoY	$635.6M -10.25% YoY	$631.2M -8.85% YoY	$642.0M -10.96% YoY	$650.0M -9.81% YoY	$708.2M -3.65% YoY	$692.5M -5.45% YoY	$721.0M 0.24% YoY
Total Liabilities & Shareholders Equity	$2.790B 14.36% YoY	$2.565B 10.8% YoY	$2.592B 12.14% YoY	$2.513B 8.51% YoY	$2.440B 6.08% YoY	$2.315B 2.09% YoY	$2.311B 1.91% YoY	$2.316B 2.13% YoY	$2.300B -1.28% YoY	$2.267B -0.93% YoY	$2.268B -4.44% YoY	$2.268B -7.89% YoY	$2.330B -8.33% YoY	$2.289B -5.52% YoY	$2.374B -2.61% YoY	$2.462B 1.95% YoY	$2.541B 18.05% YoY	$2.422B 29.91% YoY	$2.437B 31.95% YoY