Century Aluminum Company
CENX
$19.53
-$0.19-0.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.47% | 0.92% | -21.07% | -55.83% | 5.29% |
| Total Receivables | 1.64% | -4.91% | 1.93% | 20.84% | -1.42% |
| Inventory | 0.59% | -1.01% | 16.47% | -3.45% | 1.51% |
| Prepaid Expenses | -9.54% | 47.40% | 4.35% | -37.84% | 7.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.57% | 42.86% | -28.99% | 1.47% | 54.55% |
| Total Current Assets | 2.38% | -0.51% | 9.65% | -5.79% | 1.83% |
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| Total Current Assets | 2.38% | -0.51% | 9.65% | -5.79% | 1.83% |
| Net Property, Plant & Equipment | -2.71% | 3.52% | -0.64% | -1.29% | -4.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.82% | 10.10% | 27.51% | 15.60% | 67.52% |
| Total Assets | 0.78% | 2.24% | 5.08% | -2.42% | 0.18% |
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| Total Accounts Payable | 11.64% | -22.25% | 20.27% | 10.97% | -27.66% |
| Total Accrued Expenses | -13.36% | 4.33% | -2.92% | 9.45% | -9.69% |
| Short-term Debt | -- | -- | 1.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.71% | 178.87% | 38.74% | -71.02% | 62.32% |
| Total Finance Division Other Current Liabilities | 16.51% | 3.67% | -1.24% | -15.80% | -64.33% |
| Total Other Current Liabilities | 16.51% | 3.67% | -1.24% | -15.80% | -64.33% |
| Total Current Liabilities | -3.52% | -1.82% | 10.32% | -8.70% | -38.55% |
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| Total Current Liabilities | -3.52% | -1.82% | 10.32% | -8.70% | -38.55% |
| Long-Term Debt | -0.66% | 1.78% | -0.44% | -0.18% | 4.92% |
| Short-term Debt | -- | -- | 1.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.45% | -2.83% | 1.14% | 0.32% | 19.26% |
| Total Liabilities | -1.01% | 0.65% | 3.77% | -3.21% | -15.95% |
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| Common Stock & APIC | 0.02% | 0.15% | 0.06% | 0.04% | 0.03% |
| Retained Earnings | 1.78% | 2.65% | 2.69% | -0.14% | 12.31% |
| Treasury Stock & Other | 0.90% | -3.78% | 0.92% | 0.81% | -0.92% |
| Total Common Equity | 4.59% | 6.49% | 8.41% | 0.00% | 69.15% |
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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 | 4.59% | 6.49% | 8.41% | 0.00% | 69.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.30% | -34.32% | -26.88% | -29.17% | -25.22% |
| Total Equity | 4.23% | 5.44% | 7.82% | -0.72% | 70.62% |
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