Century Aluminum Company
CENX
$66.88
$1.832.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 443.65% | 307.90% | 364.42% | -1.45% | -51.98% |
| Total Receivables | 90.49% | 71.92% | 40.59% | 0.84% | 19.04% |
| Inventory | -5.55% | -3.60% | 2.24% | 9.82% | 11.98% |
| Prepaid Expenses | -8.98% | -13.78% | 30.73% | 38.59% | -13.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 825.96% | -58.57% | -4.08% | 4.35% | 52.94% |
| Total Current Assets | 52.63% | 27.18% | 27.29% | 7.39% | 5.22% |
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| Total Current Assets | 52.63% | 27.18% | 27.29% | 7.39% | 5.22% |
| Net Property, Plant & Equipment | 23.96% | 1.81% | 0.71% | 0.42% | -1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.76% | -66.74% | 8.18% | 87.22% | 89.60% |
| Total Assets | 35.84% | 7.04% | 12.51% | 7.97% | 5.65% |
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| Total Accounts Payable | -6.22% | -0.05% | -13.91% | -1.30% | 15.84% |
| Total Accrued Expenses | 28.86% | 14.18% | 49.16% | 1.63% | -3.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.57% | -3.38% | 425.66% | 91.10% | -57.06% |
| Total Finance Division Other Current Liabilities | 37.69% | 40.28% | 14.96% | 14.87% | 0.45% |
| Total Other Current Liabilities | 37.69% | 40.28% | 14.96% | 14.87% | 0.45% |
| Total Current Liabilities | 21.75% | 12.05% | 26.85% | 5.37% | -4.59% |
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| Total Current Liabilities | 21.75% | 12.05% | 26.85% | 5.37% | -4.59% |
| Long-Term Debt | 5.61% | 4.85% | 6.65% | 0.22% | 0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 17.65% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.47% | -15.35% | 3.37% | 5.37% | 5.94% |
| Total Liabilities | 8.43% | 1.89% | 13.28% | 3.47% | 0.08% |
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| Common Stock & APIC | 0.86% | 0.84% | 0.26% | 0.29% | 0.28% |
| Retained Earnings | 21.34% | 2.50% | 4.98% | 6.68% | 6.81% |
| Treasury Stock & Other | 28.26% | 25.37% | -1.20% | -1.08% | -1.08% |
| Total Common Equity | 58.46% | 16.01% | 13.76% | 20.43% | 20.75% |
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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 | 58.46% | 16.01% | 13.76% | 20.43% | 20.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 475.28% | 11.98% | -88.14% | -115.59% | -147.22% |
| Total Equity | 85.97% | 15.46% | 10.96% | 17.40% | 17.65% |
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