Century Aluminum (CENX)
18.59
0.03 (0.16%)
At close: Mar 31, 2025, 3:59 PM
18.58
-0.03%
After-hours: Mar 31, 2025, 04:11 PM EDT
Century Aluminum Balance Sheet Statement
| Year | FY24 | 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 | 32.9M | 88.8M | 54.3M | 29M | 81.6M | 38.9M | 38.9M | 167.21M | 132.4M | 115.39M | 163.24M | 84.09M | 183.98M | 183.4M | 304.3M | 198.23M | 129.4M | 60.96M | 96.36M | 17.75M | 44.17M | 28.2M | 45.09M | 13.39M | 32.96M | 85M | n/a | n/a | 100K |
| 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 | 13.69M | 13.69M | 280.17M | 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 | 1.7M | 500K | n/a | n/a | n/a | n/a | 34.48M | 35.77M | 67M | 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 Long-Term Assets | 158.3M | 50.5M | 49.8M | 12.1M | 63.2M | 62.7M | 63.5M | 56.05M | 73.42M | 72.16M | 89.1M | 55.71M | 33.71M | 104.55M | 89.01M | 41.47M | 149.4M | 107.52M | 88.93M | 143.29M | 58.11M | 28.83M | 31.83M | 44.04M | 15.92M | 9M | 14.8M | 5.3M | 10.4M |
| Receivables | 146.2M | 169.4M | 71.7M | 88.9M | 61.3M | 100.2M | 105.2M | 53.5M | 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 | 54.5M | 91M | 111.1M | 89.3M |
| Inventory | 539M | 477M | 398.8M | 425.6M | 291.1M | 320.6M | 343.8M | 317.47M | 233.56M | 231.87M | 283.48M | 239.62M | 159.93M | 171.96M | 155.91M | 131.47M | 138.11M | 175.1M | 145.41M | 111.44M | 108.56M | 89.36M | 77.14M | 75.22M | 44.08M | 44.9M | 197.7M | 170.1M | 176.1M |
| Other Current Assets | 84.7M | 31.9M | 153M | 74.7M | 22M | 27.6M | 18.8M | 15.5M | 45.57M | 73.9M | 44.85M | 47.59M | 36.94M | 18.21M | 21.96M | 102.8M | 133.02M | 86.31M | 124.95M | 63.65M | 36.38M | 7.51M | 4.78M | 3.57M | 9.49M | 12.2M | 14.8M | 22.3M | 21.7M |
| Total Current Assets | 802.8M | 767.1M | 677.8M | 618.2M | 456M | 487.3M | 506.7M | 553.67M | 440.62M | 448.06M | 599.24M | 471.06M | 487.4M | 488.32M | 577.08M | 489.47M | 514.13M | 747.2M | 517.64M | 294.49M | 284.09M | 187.41M | 195.98M | 160.66M | 133.32M | 196.6M | 303.5M | 303.5M | 287.2M |
| Property-Plant & Equipment | 978.3M | 1.03B | 744.4M | 892.5M | 880.4M | 949.2M | 967.3M | 971.92M | 1.03B | 1.23B | 1.29B | 1.25B | 1.19B | 1.22B | 1.26B | 1.3B | 1.34B | 1.26B | 1.22B | 1.07B | 806.25M | 494.96M | 417.62M | 426.01M | 184.53M | 105.2M | 227.3M | 198.3M | 176.1M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | -7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.53M | 32.53M | 142.45M | 156.44M | 169.49M | 182.42M | 99.14M | 119.74M | 146M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.14B | 1.08B | 794.2M | 951.7M | 943.6M | 1.01B | 1.03B | 1.03B | 1.1B | 1.3B | 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 | 114.2M | 242.1M | 203.6M | 186.5M |
| Total Assets | 1.94B | 1.85B | 1.47B | 1.57B | 1.4B | 1.5B | 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 | 310.8M | 545.6M | 507.1M | 473.7M |
| Account Payables | 187.3M | 249.5M | 167.3M | 186.5M | 106.1M | 97.1M | 119.4M | 102.1M | 94.96M | 90.49M | 151.44M | 108.49M | 75.37M | 86.17M | 88M | 77.3M | 102.14M | 79.48M | 64.85M | 61.92M | 47.48M | 34.83M | 37.76M | 42.39M | 30.07M | 29.1M | 37.5M | 51.4M | 31.3M |
| Deferred Revenue | n/a | n/a | n/a | 137.4M | n/a | n/a | n/a | n/a | n/a | n/a | 14.3M | 14.8M | 8.15M | 13.37M | n/a | 51.59M | 70.85M | 72.01M | 86.23M | 63.05M | n/a | 30.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 70.9M | 42.8M | 147.9M | 123M | 29.4M | 34.6M | 31.1M | 7.8M | 7.82M | 7.82M | 7.82M | 16.42M | 7.82M | 7.82M | 53.3M | 51.05M | 182.81M | 182.81M | 212.92M | 183.4M | 278.21M | 7.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 205.5M | 470.7M | 95.5M | 237.9M | 104.8M | 102M | 73.4M | 68.4M | 70.64M | 55.92M | 122.76M | 116.66M | 90.37M | 86.01M | 113.56M | 84.3M | 141.8M | 289.23M | 368.51M | 221.73M | 61.77M | 66.23M | 63.6M | 51.88M | 26.55M | 43.1M | 77.9M | 71.6M | 89.6M |
| Total Current Liabilities | 463.7M | 763M | 410.7M | 547.4M | 240.3M | 233.7M | 224.3M | 190.52M | 179.16M | 167.32M | 296.32M | 247.76M | 181.7M | 193.37M | 254.86M | 212.66M | 426.76M | 551.53M | 646.28M | 467.05M | 387.46M | 108.87M | 101.36M | 94.28M | 56.62M | 72.2M | 115.4M | 123M | 120.9M |
| Long-Term Debt | 447.3M | 430.9M | 402.5M | 352.7M | 312.4M | 292M | 248.6M | 248.2M | 247.7M | 247.28M | 246.89M | 246.53M | 250.58M | 50.53M | 248.53M | 27.11M | 275M | 250M | 559.33M | 488.5M | 361.13M | 336.31M | 321.85M | 321.45M | n/a | n/a | 89.4M | 59M | 24.4M |
| Other Long-Term Liabilities | 365.7M | 236.1M | 156.4M | 248.8M | 300.8M | 203.9M | 198.1M | 313.3M | 247.87M | 329.06M | 379.68M | 206.88M | 251.15M | 40.01M | 37.61M | 31.6M | 303.01M | 1.15B | 808.33M | 472.44M | 131.19M | 177.45M | 89.78M | 80.34M | 74.51M | 58.9M | 163.3M | 161.6M | 161.9M |
| Total Long-Term Liabilities | 813M | 739.4M | 662M | 601.5M | 613.2M | 591M | 551M | 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 | 560.6M | 513.76M | 453.01M | 441.33M | 74.51M | 58.9M | 252.7M | 220.6M | 186.3M |
| Total Liabilities | 1.28B | 1.5B | 1.07B | 1.15B | 853.5M | 824.7M | 775.3M | 752M | 783.67M | 734.6M | 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 | 535.6M | 131.13M | 131.1M | 368.1M | 343.6M | 307.2M |
| Total Debt | 518.2M | 473.7M | 548.6M | 474.1M | 340.2M | 319.8M | 279.7M | 255.97M | 255.51M | 255.09M | 254.7M | 254.34M | 258.4M | 257.33M | 301.83M | 290.86M | 457.81M | 432.81M | 772.25M | 671.9M | 639.34M | 344.13M | 321.85M | 321.45M | n/a | n/a | 89.4M | 59M | 24.4M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 947K | 944K | 942K | 939K | 935K | 933K | 932K | 928K | 925K | 491K | 410K | 325K | 322K | 320K | 211K | 211K | 205K | 203K | 200K | n/a | n/a | n/a |
| Retained Earnings | -1.67B | -2B | -1.96B | -1.95B | -1.78B | -1.66B | -1.58B | -1.51B | -1.56B | -1.3B | -1.25B | -1.36B | -1.32B | -1.29B | -1.3B | -1.36B | -1.14B | -245.46M | -136.31M | -95.36M | 19.23M | -5.43M | -6.38M | 16.81M | 36.25M | 15.1M | 15.3M | 1.4M | 4.3M |
| Comprehensive Income | -103.3M | -97.9M | -94M | -82.3M | -118.8M | -109.8M | -98.7M | -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 | -161.6M | -161.6M | -161.6M | -142.7M | -125.1M |
| Shareholders Equity | 694.4M | 355.6M | 399.3M | 421M | 546.1M | 675M | 762.2M | 829.64M | 756.65M | 1.02B | 1.09B | 1B | 982.64M | 1.04B | 1.15B | 1.07B | 959.52M | 561.2M | 129.71M | 232.56M | 382.82M | 187.7M | 192.13M | 217.19M | 202.64M | 179.7M | 177.5M | 163.5M | 166.5M |
| Total Investments | n/a | n/a | n/a | n/a | 1.7M | 500K | n/a | n/a | n/a | n/a | 34.48M | 35.77M | 67M | n/a | n/a | 13.69M | 13.69M | 280.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |