Century Aluminum Company
CENX
$53.69
-$0.21-0.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.20M | 151.40M | 40.70M | 44.90M | 32.90M |
| Total Receivables | 350.20M | 289.20M | 203.50M | 198.80M | 203.70M |
| Inventory | 519.60M | 556.70M | 513.40M | 542.20M | 539.00M |
| Prepaid Expenses | 24.40M | 25.10M | 25.50M | 25.60M | 28.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90M | 4.70M | 7.20M | 10.40M | 7.00M |
| Total Current Assets | 1.03B | 1.03B | 790.30M | 821.90M | 810.90M |
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| Total Current Assets | 1.03B | 1.03B | 790.30M | 821.90M | 810.90M |
| Net Property, Plant & Equipment | 1.19B | 972.20M | 975.60M | 972.20M | 1.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.00M | 134.90M | 183.10M | 160.40M | 138.30M |
| Total Assets | 2.27B | 2.13B | 1.95B | 1.95B | 2.12B |
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| Total Accounts Payable | 187.20M | 207.40M | 197.70M | 209.10M | 187.30M |
| Total Accrued Expenses | 105.50M | 124.10M | 87.10M | 75.20M | 92.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.40M | 139.30M | 36.50M | 28.30M | 73.90M |
| Total Finance Division Other Current Liabilities | 159.50M | 128.30M | 129.80M | 134.80M | 113.70M |
| Total Other Current Liabilities | 159.50M | 128.30M | 129.80M | 134.80M | 113.70M |
| Total Current Liabilities | 523.60M | 599.10M | 451.10M | 447.40M | 467.30M |
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| Total Current Liabilities | 523.60M | 599.10M | 451.10M | 447.40M | 467.30M |
| Long-Term Debt | 479.50M | 479.20M | 452.30M | 454.30M | 457.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.00M | -- | -- | -- | 18.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 314.30M | 358.50M | 361.30M | 362.10M | 371.30M |
| Total Liabilities | 1.34B | 1.44B | 1.26B | 1.26B | 1.31B |
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| Common Stock & APIC | 2.57B | 2.55B | 2.55B | 2.55B | 2.55B |
| Retained Earnings | -1.63B | -1.63B | -1.64B | -1.64B | -1.67B |
| Treasury Stock & Other | -141.50M | -184.90M | -186.40M | -187.90M | -189.60M |
| Total Common Equity | 805.60M | 741.80M | 724.40M | 726.30M | 694.40M |
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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 | 805.60M | 741.80M | 724.40M | 726.30M | 694.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 124.30M | -44.40M | -40.10M | -35.60M | 111.00M |
| Total Equity | 929.90M | 697.40M | 684.30M | 690.70M | 805.40M |
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