Century Aluminum Company
CENX
$29.55
-$0.42-1.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.40M | 40.70M | 44.90M | 32.90M | 32.60M |
| Total Receivables | 289.20M | 203.50M | 198.80M | 195.60M | 205.70M |
| Inventory | 556.70M | 513.40M | 542.20M | 539.00M | 544.50M |
| Prepaid Expenses | 25.10M | 25.50M | 25.60M | 28.30M | 19.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.70M | 7.20M | 10.40M | 7.00M | 4.90M |
| Total Current Assets | 1.03B | 790.30M | 821.90M | 802.80M | 806.90M |
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| Total Current Assets | 1.03B | 790.30M | 821.90M | 802.80M | 806.90M |
| Net Property, Plant & Equipment | 972.20M | 975.60M | 972.20M | 999.30M | 965.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.90M | 183.10M | 160.40M | 137.30M | 124.70M |
| Total Assets | 2.13B | 1.95B | 1.95B | 1.94B | 1.90B |
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| Total Accounts Payable | 207.40M | 197.70M | 209.10M | 187.30M | 240.90M |
| Total Accrued Expenses | 124.10M | 87.10M | 75.20M | 86.80M | 83.20M |
| Short-term Debt | -- | -- | -- | -- | 10.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.30M | 36.50M | 28.30M | 73.90M | 26.50M |
| Total Finance Division Other Current Liabilities | 128.30M | 129.80M | 134.80M | 115.70M | 111.60M |
| Total Other Current Liabilities | 128.30M | 129.80M | 134.80M | 115.70M | 111.60M |
| Total Current Liabilities | 599.10M | 451.10M | 447.40M | 463.70M | 472.30M |
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| Total Current Liabilities | 599.10M | 451.10M | 447.40M | 463.70M | 472.30M |
| Long-Term Debt | 479.20M | 452.30M | 454.30M | 457.30M | 449.30M |
| Short-term Debt | -- | -- | -- | -- | 10.10M |
| Capital Leases | -- | -- | -- | 18.70M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 358.50M | 361.30M | 362.10M | 337.00M | 346.80M |
| Total Liabilities | 1.44B | 1.26B | 1.26B | 1.28B | 1.27B |
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| Common Stock & APIC | 2.55B | 2.55B | 2.55B | 2.55B | 2.55B |
| Retained Earnings | -1.63B | -1.64B | -1.64B | -1.67B | -1.71B |
| Treasury Stock & Other | -184.90M | -186.40M | -187.90M | -189.60M | -182.70M |
| Total Common Equity | 741.80M | 724.40M | 726.30M | 694.40M | 652.10M |
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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 | 741.80M | 724.40M | 726.30M | 694.40M | 652.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.40M | -40.10M | -35.60M | -31.70M | -23.60M |
| Total Equity | 697.40M | 684.30M | 690.70M | 662.70M | 628.50M |
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