Century Aluminum

NASDAQ: CENX · Real-Time Price · USD
23.24
-0.32 (-1.36%)
At close: Aug 15, 2025, 3:59 PM
23.09
-0.65%
After-hours: Aug 15, 2025, 07:13 PM EDT

Century Aluminum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
32.9M 88.8M 54.3M 29M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
70.4M n/a n/a n/a
Other Long-Term Assets
87.9M 50.5M 49.8M 12.1M
Receivables
195.6M 169.4M 71.7M 88.9M
Inventory
539M 477M 398.8M 425.6M
Other Current Assets
35.3M 30.4M 128.5M 46.5M
Total Current Assets
802.8M 767.1M 677.8M 618.2M
Property-Plant & Equipment
978.3M 1.03B 744.4M 892.5M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.14B 1.08B 794.2M 951.7M
Total Assets
1.94B 1.85B 1.47B 1.57B
Account Payables
187.3M 249.5M 167.3M 186.5M
Deferred Revenue
n/a n/a n/a 137.4M
Short-Term Debt
61.8M 42.8M 146.1M 121.4M
Other Current Liabilities
214.6M 430.3M 26.7M 30.5M
Total Current Liabilities
463.7M 763M 410.7M 547.4M
Long-Term Debt
457.3M 430.9M 381.6M 329.8M
Other Long-Term Liabilities
265.8M 214.2M 156.4M 190.1M
Total Long-Term Liabilities
813M 739.4M 662M 601.5M
Total Liabilities
1.28B 1.5B 1.07B 1.15B
Total Debt
519.2M 473.7M 548.6M 474.1M
Common Stock
1M 1M 1M 1M
Retained Earnings
-1.67B -2B -1.96B -1.95B
Comprehensive Income
-103.3M -97.9M -94M -82.3M
Shareholders Equity
694.4M 355.6M 399.3M 421M
Total Investments
70.4M n/a n/a n/a