Century Aluminum Company
CENX
$46.72
$0.330.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 343.40M | 244.10M | 134.20M | 151.40M | 40.70M |
| Total Receivables | 391.10M | 378.70M | 350.20M | 289.20M | 203.50M |
| Inventory | 582.90M | 512.10M | 519.60M | 556.70M | 513.40M |
| Prepaid Expenses | 31.40M | 23.30M | 24.40M | 25.10M | 25.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.80M | 96.30M | 2.90M | 4.70M | 7.20M |
| Total Current Assets | 1.40B | 1.25B | 1.03B | 1.03B | 790.30M |
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| Total Current Assets | 1.40B | 1.25B | 1.03B | 1.03B | 790.30M |
| Net Property, Plant & Equipment | 1.25B | 1.21B | 1.19B | 972.20M | 975.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.50M | 195.30M | 46.00M | 134.90M | 183.10M |
| Total Assets | 2.88B | 2.65B | 2.27B | 2.13B | 1.95B |
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| Total Accounts Payable | 216.60M | 196.10M | 187.20M | 207.40M | 197.70M |
| Total Accrued Expenses | 118.70M | 96.90M | 105.50M | 124.10M | 87.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 66.10M | 71.40M | 139.30M | 36.50M |
| Total Finance Division Other Current Liabilities | 174.10M | 185.60M | 159.50M | 128.30M | 129.80M |
| Total Other Current Liabilities | 174.10M | 185.60M | 159.50M | 128.30M | 129.80M |
| Total Current Liabilities | 509.40M | 544.70M | 523.60M | 599.10M | 451.10M |
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| Total Current Liabilities | 509.40M | 544.70M | 523.60M | 599.10M | 451.10M |
| Long-Term Debt | 480.00M | 479.80M | 479.50M | 479.20M | 452.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 22.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 351.20M | 345.90M | 314.30M | 358.50M | 361.30M |
| Total Liabilities | 1.34B | 1.37B | 1.34B | 1.44B | 1.26B |
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| Common Stock & APIC | 2.58B | 2.57B | 2.57B | 2.55B | 2.55B |
| Retained Earnings | -1.04B | -1.29B | -1.63B | -1.63B | -1.64B |
| Treasury Stock & Other | -133.90M | -134.80M | -141.50M | -184.90M | -186.40M |
| Total Common Equity | 1.40B | 1.15B | 805.60M | 741.80M | 724.40M |
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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 | 1.40B | 1.15B | 805.60M | 741.80M | 724.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.40M | 133.60M | 124.30M | -44.40M | -40.10M |
| Total Equity | 1.53B | 1.28B | 929.90M | 697.40M | 684.30M |
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