Century Aluminum Company (CENX)
USD 15.19
(-2.57%)
USD 15.19
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.47 Billion | 1.56 Billion | 1.39 Billion | 1.49 Billion | 1.53 Billion |
| Total Current Assets | 767.1 Million | 677.8 Million | 618.2 Million | 456 Million | 487.3 Million | 506.7 Million |
| Cash And Short Term Investments | 90.3 Million | 54.3 Million | 29 Million | 81.6 Million | 38.9 Million | 38.9 Million |
| Cash and Cash Equivalents | 90.3 Million | 54.3 Million | 29 Million | 81.6 Million | 38.9 Million | 38.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 169.4 Million | 71.7 Million | 88.9 Million | 61.3 Million | 100.2 Million | 105.2 Million |
| Inventory | 477 Million | 398.8 Million | 425.6 Million | 291.1 Million | 320.6 Million | 343.8 Million |
| Other Current Assets | 30.4 Million | 24.5 Million | 74.7 Million | 22 Million | 27.6 Million | 18 Million |
| Total Non-Current Assets | 1.07 Billion | 794.2 Million | 951.7 Million | 943.6 Million | 1.01 Billion | 1.03 Billion |
| Net PPE | 1.02 Billion | 744.4 Million | 892.5 Million | 880.4 Million | 949.2 Million | 967.3 Million |
| Good Will And Intangible Assets | - | - | - | -7.5 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 1.7 Million | 500 Thousand | - |
| Tax Assets | - | - | 47.1 Million | 5.8 Million | - | - |
| Other Non Current Assets | 50.5 Million | 49.8 Million | 12.1 Million | 63.2 Million | 62.7 Million | 63.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.5 Billion | 1.07 Billion | 1.14 Billion | 853.5 Million | 824.7 Million | 775.3 Million |
| Total Current Liabilities | 763 Million | 410.7 Million | 547.4 Million | 240.3 Million | 233.7 Million | 224.3 Million |
| Account Payables | 249.5 Million | 167.3 Million | 186.5 Million | 106.1 Million | 97.1 Million | 119.4 Million |
| Tax Payables | - | - | - | - | - | 400 Thousand |
| Short Term Debt | 50.6 Million | 146.1 Million | 121.4 Million | 27.8 Million | 27.8 Million | 31.1 Million |
| Deferred Revenue | 181.2 Million | - | 137.4 Million | - | - | - |
| Other Current Liabilities | 281.7 Million | 97.3 Million | 102.1 Million | 106.4 Million | 108.8 Million | 73.8 Million |
| Total Non Current Liabilities | 739.4 Million | 662 Million | 601.5 Million | 613.2 Million | 591 Million | 551 Million |
| Long-Term Debt | 430.9 Million | 402.5 Million | 352.7 Million | 312.4 Million | 292 Million | 248.6 Million |
| Deferred Revenue Non Current | -1.00 | - | 143.8 Million | 166.8 Million | 161.5 Million | 152.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 236.1 Million | 156.4 Million | 46.3 Million | 44.8 Million | 42.4 Million | 46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 344.1 Million | 399.3 Million | 421 Million | 546.1 Million | 675 Million | 762.2 Million |
| Stock Holders Equity | 355.6 Million | 399.3 Million | 421 Million | 546.1 Million | 675 Million | 762.2 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | -2 Billion | -1.96 Billion | -1.94 Billion | -1.77 Billion | -1.65 Billion | -1.57 Billion |
| Accumulated other comprehensive income | -97.9 Million | -94 Million | -82.3 Million | -118.8 Million | -109.8 Million | -98.7 Million |
| Common Stock Equity | 355.6 Million | 399.3 Million | 421 Million | 546.1 Million | 675 Million | 762.2 Million |
| Capital Lease Obligation | 21.9 Million | 20.9 Million | 22.9 Million | 24.3 Million | 22.8 Million | - |
| Total Investments | - | - | - | 1.7 Million | 500 Thousand | - |
| Total Debt | 503.4 Million | 548.6 Million | 474.1 Million | 340.2 Million | 319.8 Million | 279.7 Million |
| Net Debt | 413.1 Million | 494.3 Million | 445.1 Million | 258.6 Million | 280.9 Million | 240.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.8 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.76 Billion |
| Total Current Assets | 806.9 Million | 735.9 Million | 781.1 Million | 767.1 Million | 767.1 Million | 684.4 Million |
| Cash And Short Term Investments | 32.6 Million | 42.8 Million | 95 Million | 90.3 Million | 90.3 Million | 70.3 Million |
| Cash and Cash Equivalents | 32.6 Million | 42.8 Million | 95 Million | 90.3 Million | 90.3 Million | 70.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.2 Million | 201.8 Million | 167 Million | 169.4 Million | 169.4 Million | 85.4 Million |
| Inventory | 544.5 Million | 467.5 Million | 484.2 Million | 477 Million | 477 Million | 465.9 Million |
| Other Current Assets | 167.6 Million | 23.8 Million | 34.9 Million | 30.4 Million | 30.4 Million | 28.9 Million |
| Total Non-Current Assets | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Net PPE | 965.3 Million | 971.5 Million | 984.2 Million | 1.02 Billion | 1.02 Billion | 994.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 124.7 Million | 97.8 Million | 84.6 Million | 50.5 Million | 50.5 Million | 81.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.22 Billion | 1.26 Billion | 1.5 Billion | 1.5 Billion | 1.37 Billion |
| Total Current Liabilities | 472.3 Million | 428.1 Million | 468.9 Million | 763 Million | 763 Million | 634 Million |
| Account Payables | 240.9 Million | 200.3 Million | 180.5 Million | 249.5 Million | 249.5 Million | 221.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.1 Million | 29.1 Million | 75.9 Million | 50.6 Million | 50.6 Million | 84 Million |
| Deferred Revenue | - | - | - | 181.2 Million | 181.2 Million | 161.6 Million |
| Other Current Liabilities | 221.3 Million | 198.7 Million | 212.5 Million | 281.7 Million | 281.7 Million | 167 Million |
| Total Non Current Liabilities | 796.1 Million | 794.19 Million | 793.9 Million | 739.4 Million | 739.4 Million | 740.3 Million |
| Long-Term Debt | 449.3 Million | 451.3 Million | 452.1 Million | 430.9 Million | 430.9 Million | 428 Million |
| Deferred Revenue Non Current | -75.1 Million | -1.00 | - | -1.00 | -1.00 | 174.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 271.7 Million | 269.5 Million | 268.8 Million | 236.1 Million | 236.1 Million | 53.5 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 628.5 Million | 582.9 Million | 587.1 Million | 344.1 Million | 344.1 Million | 386.7 Million |
| Stock Holders Equity | 652.1 Million | 601.5 Million | 601.5 Million | 355.6 Million | 355.6 Million | 333.4 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | -1.71 Billion | -1.75 Billion | -1.75 Billion | -2 Billion | -2 Billion | -2.03 Billion |
| Accumulated other comprehensive income | -96.4 Million | -98.1 Million | -99.6 Million | -97.9 Million | -97.9 Million | -89 Million |
| Common Stock Equity | 652.1 Million | 601.5 Million | 601.5 Million | 355.6 Million | 355.6 Million | 333.4 Million |
| Capital Lease Obligation | - | - | - | 21.9 Million | 21.9 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 459.4 Million | 480.4 Million | 528 Million | 503.4 Million | 503.4 Million | 512 Million |
| Net Debt | 426.8 Million | 437.6 Million | 433 Million | 413.1 Million | 413.1 Million | 441.7 Million |
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