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 | 271.99% | -9.35% | 36.47% | 0.92% | -21.07% |
| Total Receivables | 42.11% | 2.36% | 1.64% | -4.91% | 1.93% |
| Inventory | 8.43% | -5.31% | 0.59% | -1.01% | 16.47% |
| Prepaid Expenses | -1.57% | -0.39% | -9.54% | 47.40% | 4.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.72% | -30.77% | 48.57% | 42.86% | -28.99% |
| Total Current Assets | 29.96% | -3.84% | 2.38% | -0.51% | 9.65% |
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| Total Current Assets | 29.96% | -3.84% | 2.38% | -0.51% | 9.65% |
| Net Property, Plant & Equipment | -0.35% | 0.35% | -2.71% | 3.52% | -0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.32% | 14.15% | 16.82% | 10.10% | 27.51% |
| Total Assets | 9.50% | -0.28% | 0.78% | 2.24% | 5.08% |
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| Total Accounts Payable | 4.91% | -5.45% | 11.64% | -22.25% | 20.27% |
| Total Accrued Expenses | 42.48% | 15.82% | -13.36% | 4.33% | -2.92% |
| Short-term Debt | -- | -- | -- | -- | 1.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.64% | 28.98% | -61.71% | 178.87% | 38.74% |
| Total Finance Division Other Current Liabilities | -1.16% | -3.71% | 16.51% | 3.67% | -1.24% |
| Total Other Current Liabilities | -1.16% | -3.71% | 16.51% | 3.67% | -1.24% |
| Total Current Liabilities | 32.81% | 0.83% | -3.52% | -1.82% | 10.32% |
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| Total Current Liabilities | 32.81% | 0.83% | -3.52% | -1.82% | 10.32% |
| Long-Term Debt | 5.95% | -0.44% | -0.66% | 1.78% | -0.44% |
| Short-term Debt | -- | -- | -- | -- | 1.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.77% | -0.22% | 7.45% | -2.83% | 1.14% |
| Total Liabilities | 13.61% | 0.07% | -1.01% | 0.65% | 3.77% |
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| Common Stock & APIC | 0.04% | 0.05% | 0.02% | 0.15% | 0.06% |
| Retained Earnings | 0.91% | -0.28% | 1.78% | 2.65% | 2.69% |
| Treasury Stock & Other | 0.80% | 0.80% | 0.90% | -3.78% | 0.92% |
| Total Common Equity | 2.40% | -0.26% | 4.59% | 6.49% | 8.41% |
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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 | 2.40% | -0.26% | 4.59% | 6.49% | 8.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.72% | -12.64% | -12.30% | -34.32% | -26.88% |
| Total Equity | 1.91% | -0.93% | 4.23% | 5.44% | 7.82% |
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