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 | 364.42% | -1.45% | -51.98% | -62.95% | -53.63% |
| Total Receivables | 40.59% | 0.84% | 19.04% | 15.47% | 140.87% |
| Inventory | 2.24% | 9.82% | 11.98% | 13.00% | 16.87% |
| Prepaid Expenses | 30.73% | 38.59% | -13.51% | 2.91% | -33.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.08% | 4.35% | 52.94% | 59.09% | -85.55% |
| Total Current Assets | 27.29% | 7.39% | 5.22% | 4.65% | 17.90% |
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| Total Current Assets | 27.29% | 7.39% | 5.22% | 4.65% | 17.90% |
| Net Property, Plant & Equipment | 0.71% | 0.42% | -1.22% | -2.88% | -2.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.18% | 87.22% | 89.60% | 171.88% | 52.44% |
| Total Assets | 12.51% | 7.97% | 5.65% | 5.03% | 7.72% |
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| Total Accounts Payable | -13.91% | -1.30% | 15.84% | -24.93% | 8.81% |
| Total Accrued Expenses | 49.16% | 1.63% | -3.96% | 0.12% | -18.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.66% | 91.10% | -57.06% | 82.02% | -68.45% |
| Total Finance Division Other Current Liabilities | 14.96% | 14.87% | 0.45% | -69.25% | -50.79% |
| Total Other Current Liabilities | 14.96% | 14.87% | 0.45% | -69.25% | -50.79% |
| Total Current Liabilities | 26.85% | 5.37% | -4.59% | -39.23% | -25.50% |
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| Total Current Liabilities | 26.85% | 5.37% | -4.59% | -39.23% | -25.50% |
| Long-Term Debt | 6.65% | 0.22% | 0.49% | 6.13% | 4.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -14.61% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37% | 5.37% | 5.94% | 17.59% | 11.05% |
| Total Liabilities | 13.28% | 3.47% | 0.08% | -15.02% | -7.71% |
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| Common Stock & APIC | 0.26% | 0.29% | 0.28% | 0.29% | 0.18% |
| Retained Earnings | 4.98% | 6.68% | 6.81% | 16.81% | 15.81% |
| Treasury Stock & Other | -1.20% | -1.08% | -1.08% | -2.93% | -4.22% |
| Total Common Equity | 13.76% | 20.43% | 20.75% | 95.28% | 95.59% |
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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 | 13.76% | 20.43% | 20.75% | 95.28% | 95.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -88.14% | -115.59% | -147.22% | -175.65% | -144.28% |
| Total Equity | 10.96% | 17.40% | 17.65% | 92.59% | 62.53% |
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