Century Aluminum Company
CENX
$18.07
-$0.89-4.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.90M | 32.60M | 41.30M | 93.50M | 88.80M |
| Total Receivables | 195.60M | 205.70M | 201.80M | 167.00M | 169.40M |
| Inventory | 539.00M | 544.50M | 467.50M | 484.20M | 477.00M |
| Prepaid Expenses | 28.30M | 19.20M | 18.40M | 29.60M | 27.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00M | 4.90M | 6.90M | 6.80M | 4.40M |
| Total Current Assets | 802.80M | 806.90M | 735.90M | 781.10M | 767.10M |
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| Total Current Assets | 802.80M | 806.90M | 735.90M | 781.10M | 767.10M |
| Net Property, Plant & Equipment | 999.30M | 965.30M | 971.50M | 984.20M | 1.03B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.30M | 124.70M | 97.80M | 84.60M | 50.50M |
| Total Assets | 1.94B | 1.90B | 1.81B | 1.85B | 1.85B |
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| Total Accounts Payable | 187.30M | 240.90M | 200.30M | 180.50M | 249.50M |
| Total Accrued Expenses | 86.80M | 83.20M | 85.70M | 78.30M | 86.70M |
| Short-term Debt | -- | 10.10M | 10.00M | 10.00M | 10.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.90M | 26.50M | 19.10M | 65.90M | 40.60M |
| Total Finance Division Other Current Liabilities | 115.70M | 111.60M | 113.00M | 134.20M | 376.20M |
| Total Other Current Liabilities | 115.70M | 111.60M | 113.00M | 134.20M | 376.20M |
| Total Current Liabilities | 463.70M | 472.30M | 428.10M | 468.90M | 763.00M |
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| Total Current Liabilities | 463.70M | 472.30M | 428.10M | 468.90M | 763.00M |
| Long-Term Debt | 457.30M | 449.30M | 451.30M | 452.10M | 430.90M |
| Short-term Debt | -- | 10.10M | 10.00M | 10.00M | 10.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 355.70M | 346.80M | 342.90M | 341.80M | 308.50M |
| Total Liabilities | 1.28B | 1.27B | 1.22B | 1.26B | 1.50B |
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| Common Stock & APIC | 2.55B | 2.55B | 2.55B | 2.54B | 2.54B |
| Retained Earnings | -1.67B | -1.71B | -1.76B | -1.76B | -2.00B |
| Treasury Stock & Other | -189.60M | -182.70M | -184.40M | -185.90M | -184.20M |
| Total Common Equity | 694.40M | 652.10M | 601.50M | 601.50M | 355.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 694.40M | 652.10M | 601.50M | 601.50M | 355.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.70M | -23.60M | -18.60M | -14.40M | -11.50M |
| Total Equity | 662.70M | 628.50M | 582.90M | 587.10M | 344.10M |
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