Century Aluminum Company
CENX
$21.81
-$0.28-1.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 40.70M | 44.90M | 32.90M | 32.60M | 41.30M |
| Total Receivables | 203.50M | 198.80M | 195.60M | 205.70M | 201.80M |
| Inventory | 513.40M | 542.20M | 539.00M | 544.50M | 467.50M |
| Prepaid Expenses | 25.50M | 25.60M | 28.30M | 19.20M | 18.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.20M | 10.40M | 7.00M | 4.90M | 6.90M |
| Total Current Assets | 790.30M | 821.90M | 802.80M | 806.90M | 735.90M |
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| Total Current Assets | 790.30M | 821.90M | 802.80M | 806.90M | 735.90M |
| Net Property, Plant & Equipment | 975.60M | 972.20M | 999.30M | 965.30M | 971.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.10M | 160.40M | 137.30M | 124.70M | 97.80M |
| Total Assets | 1.95B | 1.95B | 1.94B | 1.90B | 1.81B |
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| Total Accounts Payable | 197.70M | 209.10M | 187.30M | 240.90M | 200.30M |
| Total Accrued Expenses | 87.10M | 75.20M | 86.80M | 83.20M | 85.70M |
| Short-term Debt | -- | -- | -- | 10.10M | 10.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.50M | 28.30M | 73.90M | 26.50M | 19.10M |
| Total Finance Division Other Current Liabilities | 129.80M | 134.80M | 115.70M | 111.60M | 113.00M |
| Total Other Current Liabilities | 129.80M | 134.80M | 115.70M | 111.60M | 113.00M |
| Total Current Liabilities | 451.10M | 447.40M | 463.70M | 472.30M | 428.10M |
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| Total Current Liabilities | 451.10M | 447.40M | 463.70M | 472.30M | 428.10M |
| Long-Term Debt | 452.30M | 454.30M | 457.30M | 449.30M | 451.30M |
| Short-term Debt | -- | -- | -- | 10.10M | 10.00M |
| Capital Leases | -- | -- | 18.70M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 361.30M | 362.10M | 337.00M | 346.80M | 342.90M |
| Total Liabilities | 1.26B | 1.26B | 1.28B | 1.27B | 1.22B |
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| Common Stock & APIC | 2.55B | 2.55B | 2.55B | 2.55B | 2.55B |
| Retained Earnings | -1.64B | -1.64B | -1.67B | -1.71B | -1.76B |
| Treasury Stock & Other | -186.40M | -187.90M | -189.60M | -182.70M | -184.40M |
| Total Common Equity | 724.40M | 726.30M | 694.40M | 652.10M | 601.50M |
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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 | 724.40M | 726.30M | 694.40M | 652.10M | 601.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -40.10M | -35.60M | -31.70M | -23.60M | -18.60M |
| Total Equity | 684.30M | 690.70M | 662.70M | 628.50M | 582.90M |
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