Century Aluminum (CENX)
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At close: undefined
20.87
0.05%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 88.80M 54.30M 29.00M 81.60M 38.90M 38.90M 167.21M 132.40M 115.39M 163.24M 84.09M 183.98M 183.40M 304.30M 198.23M 129.40M 60.96M 96.36M 17.75M 44.17M 28.20M 45.09M 13.39M 32.96M 85.00M - - 100.00K
Short-Term Investments - - - - - - - - - - - - - - 13.69M 13.69M 280.17M - - - - - - - - - - -
Long-Term Investments - - - 1.70M 500.00K - - - - 34.48M 35.77M 67.00M - - - - - - - - - - - - - - - -
Other Long-Term Assets 50.50M 49.80M 12.10M 63.20M 62.70M 63.50M 56.05M 73.42M 72.16M 89.10M 55.71M 33.71M 104.55M 89.01M 41.47M 149.40M 107.52M 88.93M 143.29M 58.11M 28.83M 31.83M 44.04M 15.92M 9.00M 14.80M 5.30M 10.40M
Receivables 169.40M 71.70M 88.90M 61.30M 100.20M 105.20M 53.50M 29.08M 26.89M 107.67M 99.77M 106.56M 114.75M 94.91M 56.96M 99.92M 144.66M 150.91M 101.65M 93.95M 62.33M 68.97M 68.48M 46.79M 54.50M 91.00M 111.10M 89.30M
Inventory 477.00M 398.80M 425.60M 291.10M 320.60M 343.80M 317.47M 233.56M 231.87M 283.48M 239.62M 159.93M 171.96M 155.91M 131.47M 138.11M 175.10M 145.41M 111.44M 108.56M 89.36M 77.14M 75.22M 44.08M 44.90M 197.70M 170.10M 176.10M
Other Current Assets 31.90M 153.00M 74.70M 22.00M 27.60M 18.80M 15.50M 45.57M 73.90M 44.85M 47.59M 36.94M 18.21M 21.96M 102.80M 133.02M 86.31M 124.95M 63.65M 36.38M 7.51M 4.78M 3.57M 9.49M 12.20M 14.80M 22.30M 21.70M
Total Current Assets 767.10M 677.80M 618.20M 456.00M 487.30M 506.70M 553.67M 440.62M 448.06M 599.24M 471.06M 487.40M 488.32M 577.08M 489.47M 514.13M 747.20M 517.64M 294.49M 284.09M 187.41M 195.98M 160.66M 133.32M 196.60M 303.50M 303.50M 287.20M
Property-Plant & Equipment 1.03B 744.40M 892.50M 880.40M 949.20M 967.30M 971.92M 1.03B 1.23B 1.29B 1.25B 1.19B 1.22B 1.26B 1.30B 1.34B 1.26B 1.22B 1.07B 806.25M 494.96M 417.62M 426.01M 184.53M 105.20M 227.30M 198.30M 176.10M
Goodwill & Intangibles - - - -7.50M - - - - - - - - - - 32.53M 32.53M 142.45M 156.44M 169.49M 182.42M 99.14M 119.74M 146.00M - - - - -
Total Long-Term Assets 1.08B 794.20M 951.70M 943.60M 1.01B 1.03B 1.03B 1.10B 1.30B 1.41B 1.34B 1.29B 1.32B 1.35B 1.37B 1.52B 1.83B 1.67B 1.38B 1.05B 622.92M 569.19M 616.05M 200.45M 114.20M 242.10M 203.60M 186.50M
Total Assets 1.85B 1.47B 1.57B 1.40B 1.50B 1.54B 1.58B 1.54B 1.75B 2.01B 1.81B 1.78B 1.81B 1.92B 1.86B 2.04B 2.58B 2.19B 1.68B 1.33B 810.33M 765.17M 776.71M 333.77M 310.80M 545.60M 507.10M 473.70M
Account Payables 249.50M 167.30M 186.50M 106.10M 97.10M 119.40M 102.10M 94.96M 90.49M 151.44M 108.49M 75.37M 86.17M 88.00M 77.30M 102.14M 79.48M 64.85M 61.92M 47.48M 34.83M 37.76M 42.39M 30.07M 29.10M 37.50M 51.40M 31.30M
Deferred Revenue - - 137.40M - - - - - - 14.30M 14.80M 8.15M 13.37M - 51.59M 70.85M 72.01M 86.23M 63.05M - 30.15M - - - - - - -
Short-Term Debt 42.80M 147.90M 123.00M 29.40M 34.60M 31.10M 7.80M 7.82M 7.82M 7.82M 16.42M 7.82M 7.82M 53.30M 51.05M 182.81M 182.81M 212.92M 183.40M 278.21M 7.82M - - - - - - -
Other Current Liabilities 470.70M 95.50M 237.90M 104.80M 102.00M 73.40M 68.40M 70.64M 55.92M 122.76M 116.66M 90.37M 86.01M 113.56M 84.30M 141.80M 289.23M 368.51M 221.73M 61.77M 66.23M 63.60M 51.88M 26.55M 43.10M 77.90M 71.60M 89.60M
Total Current Liabilities 763.00M 410.70M 547.40M 240.30M 233.70M 224.30M 190.52M 179.16M 167.32M 296.32M 247.76M 181.70M 193.37M 254.86M 212.66M 426.76M 551.53M 646.28M 467.05M 387.46M 108.87M 101.36M 94.28M 56.62M 72.20M 115.40M 123.00M 120.90M
Long-Term Debt 430.90M 402.50M 352.70M 312.40M 292.00M 248.60M 248.20M 247.70M 247.28M 246.89M 246.53M 250.58M 50.53M 248.53M 27.11M 275.00M 250.00M 559.33M 488.50M 361.13M 336.31M 321.85M 321.45M - - 89.40M 59.00M 24.40M
Other Long-Term Liabilities 236.10M 156.40M 248.80M 300.80M 203.90M 198.10M 313.30M 247.87M 329.06M 379.68M 206.88M 251.15M 40.01M 37.61M 31.60M 303.01M 1.15B 808.33M 472.44M 131.19M 177.45M 89.78M 80.34M 74.51M 58.90M 163.30M 161.60M 161.90M
Total Long-Term Liabilities 739.40M 662.00M 601.50M 613.20M 591.00M 551.00M 561.48M 604.51M 567.28M 626.56M 559.62M 611.98M 579.45M 513.68M 581.36M 649.82M 1.47B 1.41B 977.83M 560.60M 513.76M 453.01M 441.33M 74.51M 58.90M 252.70M 220.60M 186.30M
Total Liabilities 1.50B 1.07B 1.15B 853.50M 824.70M 775.30M 752.00M 783.67M 734.60M 922.89M 807.38M 793.68M 772.82M 768.54M 794.02M 1.08B 2.02B 2.06B 1.44B 948.05M 622.63M 554.37M 535.60M 131.13M 131.10M 368.10M 343.60M 307.20M
Total Debt 473.70M 548.60M 474.10M 340.20M 319.80M 279.70M 255.97M 255.51M 255.09M 254.70M 254.34M 258.40M 257.33M 301.83M 290.86M 457.81M 432.81M 772.25M 671.90M 639.34M 344.13M 321.85M 321.45M - - 89.40M 59.00M 24.40M
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 947.00K 944.00K 942.00K 939.00K 935.00K 933.00K 932.00K 928.00K 925.00K 491.00K 410.00K 325.00K 322.00K 320.00K 211.00K 211.00K 205.00K 203.00K 200.00K - - -
Retained Earnings -2.00B -1.96B -1.95B -1.78B -1.66B -1.58B -1.51B -1.56B -1.30B -1.25B -1.36B -1.32B -1.29B -1.30B -1.36B -1.14B -245.46M -136.31M -95.36M 19.23M -5.43M -6.38M 16.81M 36.25M 15.10M 15.30M 1.40M 4.30M
Comprehensive Income -97.90M -94.00M -82.30M -118.80M -109.80M -98.70M -91.74M -113.89M -112.65M -117.68M -91.83M -151.19M -134.59M -49.98M -74.27M -137.21M -51.53M -166.57M -91.42M -52.19M -5.22M 1.17M 6.75M -161.60M -161.60M -161.60M -142.70M -125.10M
Shareholders Equity 355.60M 399.30M 421.00M 546.10M 675.00M 762.20M 829.64M 756.65M 1.02B 1.09B 1.00B 982.64M 1.04B 1.15B 1.07B 959.52M 561.20M 129.71M 232.56M 382.82M 187.70M 192.13M 217.19M 202.64M 179.70M 177.50M 163.50M 166.50M
Total Investments - - - 1.70M 500.00K - - - - 34.48M 35.77M 67.00M - - 13.69M 13.69M 280.17M - - - - - - - - - - -

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