Century Aluminum (CENX)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 40.7M | 44.9M | 32.9M | 32.6M | 42.8M | 95M | 90.3M | 70.3M | 50.6M | 30.4M | 54.3M | 64.8M | 30M | 26.6M | 29M | 57.6M | 9M | 26.3M |
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 |
Long-Term Investments | 113.5M | 91.1M | 70.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 69.6M | 69.3M | 87.9M | 124.7M | 97.8M | 84.6M | 50.5M | 81.8M | 75.7M | 51.3M | 49.8M | 54M | 89.6M | 66.9M | 12.1M | 61.5M | 58.6M | 55.1M |
Receivables | 203.5M | 198.8M | 195.6M | 205.7M | 201.8M | 167M | 169.4M | 85.4M | 67M | 64.3M | 71.7M | 86.8M | 139.2M | 146.3M | 88.9M | 89.3M | 92.7M | 78.7M |
Inventory | 513.4M | 542.2M | 539M | 544.5M | 467.5M | 484.2M | 477M | 465.9M | 510.8M | 434.8M | 398.8M | 383.2M | 415.9M | 426.5M | 425.6M | 343.3M | 331.5M | 303M |
Other Current Assets | 32.7M | 36M | 35.3M | 21.3M | 23.8M | 34.9M | 30.4M | 33.9M | 45.4M | 52.5M | 128.5M | 199.3M | 142.9M | 94.9M | 46.5M | 45M | 26.8M | 15M |
Total Current Assets | 790.3M | 821.9M | 802.8M | 806.9M | 735.9M | 781.1M | 767.1M | 684.4M | 700M | 604.6M | 677.8M | 758.6M | 757M | 728.5M | 618.2M | 554.9M | 478M | 440.9M |
Property-Plant & Equipment | 975.6M | 972.2M | 978.3M | 965.3M | 971.5M | 984.2M | 1.03B | 994.8M | 860.8M | 743.2M | 744.4M | 740.9M | 738.4M | 893.3M | 892.5M | 872.8M | 868.8M | 867.4M |
Goodwill & 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 |
Total Long-Term Assets | 1.16B | 1.13B | 1.14B | 1.09B | 1.07B | 1.07B | 1.08B | 1.08B | 1.05B | 794.5M | 794.2M | 825M | 828M | 960.2M | 951.7M | 934.3M | 927.4M | 922.5M |
Total Assets | 1.95B | 1.95B | 1.94B | 1.9B | 1.81B | 1.85B | 1.85B | 1.76B | 1.75B | 1.4B | 1.47B | 1.58B | 1.58B | 1.69B | 1.57B | 1.49B | 1.41B | 1.36B |
Account Payables | 197.7M | 201.7M | 187.3M | 240.9M | 200.3M | 180.5M | 249.5M | 221.4M | 191.2M | 149.2M | 167.3M | 170.9M | 229.5M | 202.8M | 186.5M | 165.3M | 133.6M | 116.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 181.2M | 161.6M | 103.3M | n/a | n/a | n/a | 108.1M | n/a | n/a | 166.6M | 115.4M | 112.1M |
Short-Term Debt | 27.4M | 28.3M | 61.8M | 36.6M | 29.1M | 75.9M | 50.6M | 84M | 152.6M | 128.2M | 146.1M | 121.3M | 57.8M | 78.1M | 121.4M | 60.1M | 57.4M | 73.2M |
Other Current Liabilities | 72.7M | 50.8M | 214.6M | 153.3M | 113M | 178.5M | 192.7M | 65.2M | 187.3M | 30M | 26.7M | 25.1M | 51.4M | 282.9M | 167.9M | 280.6M | 174.5M | 87.1M |
Total Current Liabilities | 451.1M | 447.4M | 463.7M | 472.3M | 428.1M | 468.9M | 763M | 634M | 573.4M | 368.9M | 410.7M | 406.1M | 444.8M | 574M | 547.4M | 515.5M | 394.4M | 364.3M |
Long-Term Debt | 452.4M | 454.3M | 457.3M | 449.3M | 451.3M | 452.1M | 430.9M | 428M | 400.8M | 390.6M | 381.6M | 370.1M | 369.8M | 369.5M | 329.8M | 329.5M | 329.2M | 243.4M |
Other Long-Term Liabilities | 287.7M | 289.4M | 265.8M | 271.7M | 269.5M | 268.8M | 214.2M | 228.4M | 253.5M | 152M | 156.4M | 159.2M | 178.2M | 222.5M | 190.1M | 252.6M | 245.5M | 237.9M |
Total Long-Term Liabilities | 813.6M | 816.4M | 813M | 796.1M | 794.2M | 793.9M | 739.4M | 740.3M | 769.1M | 667.8M | 662M | 660.9M | 661.2M | 674.9M | 601.5M | 653.5M | 640.6M | 590.8M |
Total Liabilities | 1.26B | 1.26B | 1.28B | 1.27B | 1.22B | 1.26B | 1.5B | 1.37B | 1.34B | 1.04B | 1.07B | 1.07B | 1.11B | 1.25B | 1.15B | 1.17B | 1.03B | 955.1M |
Total Debt | 479.8M | 482.6M | 519.2M | 485.9M | 480.4M | 528M | 503.4M | 512M | 575.2M | 540.3M | 548.6M | 511.2M | 448.5M | 470M | 474.1M | 412.1M | 409.7M | 339.8M |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -1.64B | -1.64B | -1.67B | -1.71B | -1.76B | -1.76B | -2B | -2.03B | -1.99B | -2B | -1.96B | -1.85B | -1.89B | -1.93B | -1.95B | -2.01B | -1.95B | -1.92B |
Comprehensive Income | -100.1M | -101.6M | -103.3M | -96.4M | -98.1M | -99.6M | -97.9M | -89M | -90.7M | -92.9M | -94M | -88.2M | -80.9M | -81.7M | -82.3M | -115.2M | -116.4M | -117.5M |
Shareholders Equity | 724.4M | 726.3M | 694.4M | 652.1M | 601.5M | 601.5M | 355.6M | 333.4M | 372.9M | 362.4M | 399.3M | 516.6M | 479M | 439.8M | 421M | 320.2M | 370.4M | 408.3M |
Total Investments | 113.5M | 91.1M | 70.4M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.1M | n/a | n/a | n/a | n/a | n/a | n/a |