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Century Aluminum Company (CENX)

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17.93 +0.72 +4.15%

15:10:02 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 816,286
Bid/Ask: 0.00 / 0.00
Day's Range: 17.46 - 18.30

Type: Equity

Market: United States

CENX Balance Sheet

Featured here, the Balance Sheet for Century Aluminum Company, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

781.1

767.1

684.4

700

Cash and Short Term Investments	93.5	88.8	70.3	50.6
Cash	-	-	-	-
Cash & Equivalents	93.5	88.8	70.3	50.6
Short Term Investments	-	-	-	-
Total Receivables, Net	167	169.4	85.4	67
Accounts Receivables - Trade, Net	70.6	73.9	85.4	67
Total Inventory	484.2	477	465.9	510.8
Prepaid Expenses	29.6	27.5	28.9	26.2
Other Current Assets, Total	6.8	4.4	33.9	45.4

Total Assets

1849.9

1846.5

1761

1747.3

Property/Plant/Equipment, Total - Net	984.2	1028.9	994.8	860.8
Property/Plant/Equipment, Total - Gross	-	2257.2	-	-
Accumulated Depreciation, Total	-	-1228.3	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	96.4	95.5	-	-
Other Long Term Assets, Total	84.6	50.5	81.8	75.7
Other Assets, Total	324	312	414.4	600

Total Current Liabilities

468.9

763

634

573.4

Accounts Payable	180.5	249.5	221.4	191.2
Payable/Accrued	-	-	-	-
Accrued Expenses	78.3	84.7	101.8	106.9
Notes Payable/Short Term Debt	10	10	-	71
Current Port. of LT Debt/Capital Leases	65.9	40.6	84	81.6
Other Current liabilities, Total	134.2	378.2	226.8	122.7

Total Liabilities

1262.8

1502.4

1374.3

1342.5

Total Long Term Debt	452.1	430.9	428	400.8
Long Term Debt	452.1	430.9	428	400.8
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	73	72.4	83.9	93
Minority Interest	-14.4	-11.5	53.3	31.9
Other Liabilities, Total	144.3	132	81	94.5

Total Equity

587.1

344.1

386.7

404.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1	1	1	1
Additional Paid-In Capital	2543.7	2542.9	2541.8	2541
Retained Earnings (Accumulated Deficit)	-1757.3	-2004.1	-2034.1	-1992.1
Treasury Stock - Common	-86.3	-86.3	-86.3	-86.3
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-114	-109.4	-35.7	-58.8

Total Liabilities & Shareholders' Equity

1849.9

1846.5

1761

1747.3

Total Common Shares Outstanding

92.7

92.69

92.4

92.36

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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