Century Aluminum Company
CENX
$18.07
-$0.89-4.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.95% | -53.63% | -18.38% | 207.57% | 63.54% |
| Total Receivables | 15.47% | 140.87% | 201.19% | 159.72% | 136.26% |
| Inventory | 13.00% | 16.87% | -8.48% | 11.36% | 19.61% |
| Prepaid Expenses | 2.91% | -33.56% | -29.77% | 30.97% | 12.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.09% | -85.55% | -84.80% | -87.05% | -96.58% |
| Total Current Assets | 4.65% | 17.90% | 5.13% | 29.19% | 13.17% |
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| Total Current Assets | 4.65% | 17.90% | 5.13% | 29.19% | 13.17% |
| Net Property, Plant & Equipment | -2.88% | -2.97% | 12.86% | 32.43% | 34.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.88% | 52.44% | -47.56% | 64.91% | 74.74% |
| Total Assets | 5.03% | 7.72% | 3.31% | 32.22% | 25.44% |
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| Total Accounts Payable | -24.93% | 8.81% | 4.76% | 20.98% | 49.13% |
| Total Accrued Expenses | 0.12% | -18.27% | -19.83% | 27.32% | 26.02% |
| Short-term Debt | -- | -- | -85.92% | -85.90% | -89.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.02% | -68.45% | -76.59% | 15.01% | -72.55% |
| Total Finance Division Other Current Liabilities | -69.25% | -50.79% | -7.91% | 347.33% | 1,308.99% |
| Total Other Current Liabilities | -69.25% | -50.79% | -7.91% | 347.33% | 1,308.99% |
| Total Current Liabilities | -39.23% | -25.50% | -25.34% | 27.11% | 85.78% |
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| Total Current Liabilities | -39.23% | -25.50% | -25.34% | 27.11% | 85.78% |
| Long-Term Debt | 6.13% | 4.98% | 12.60% | 15.75% | 12.92% |
| Short-term Debt | -- | -- | -85.92% | -85.90% | -89.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.30% | 11.05% | -1.04% | 33.67% | 10.02% |
| Total Liabilities | -15.02% | -7.71% | -8.95% | 21.81% | 40.06% |
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| Common Stock & APIC | 0.29% | 0.18% | 0.15% | 0.14% | 0.13% |
| Retained Earnings | 16.81% | 15.81% | 11.66% | 12.12% | -2.20% |
| Treasury Stock & Other | -2.93% | -4.22% | -4.18% | -3.74% | -2.16% |
| Total Common Equity | 95.28% | 95.59% | 61.30% | 65.98% | -10.94% |
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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 | 95.28% | 95.59% | 61.30% | 65.98% | -10.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -175.65% | -144.28% | -158.31% | -- | -- |
| Total Equity | 92.59% | 62.53% | 44.00% | 62.00% | -13.82% |
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