Century Aluminum (CENX)

NASDAQ: CENX · Real-Time Price · USD

16.84

0.43 (2.62%)

At close: May 01, 2025, 3:59 PM

16.80

-0.27%

Pre-market: May 02, 2025, 08:38 AM EDT

Century Aluminum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	32.9M	88.8M	54.3M	29M	81.6M	38.9M	38.9M	167.21M	132.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.7M	500K	n/a	n/a	n/a
Other Long-Term Assets	158.3M	50.5M	49.8M	12.1M	63.2M	62.7M	63.5M	56.05M	73.42M
Receivables	146.2M	169.4M	71.7M	88.9M	61.3M	100.2M	105.2M	53.5M	29.08M
Inventory	539M	477M	398.8M	425.6M	291.1M	320.6M	343.8M	317.47M	233.56M
Other Current Assets	84.7M	30.4M	128.5M	46.5M	9.1M	15.4M	4.9M	800K	23.36M
Total Current Assets	802.8M	767.1M	677.8M	618.2M	456M	487.3M	506.7M	553.67M	440.62M
Property-Plant & Equipment	978.3M	1.03B	744.4M	892.5M	880.4M	949.2M	967.3M	971.92M	1.03B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-7.5M	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.14B	1.08B	794.2M	951.7M	943.6M	1.01B	1.03B	1.03B	1.1B
Total Assets	1.94B	1.85B	1.47B	1.57B	1.4B	1.5B	1.54B	1.58B	1.54B
Account Payables	187.3M	249.5M	167.3M	186.5M	106.1M	97.1M	119.4M	102.1M	94.96M
Deferred Revenue	n/a	n/a	n/a	137.4M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	61.8M	42.8M	146.1M	121.4M	27.8M	31.8M	31.1M	7.8M	7.82M
Other Current Liabilities	214.6M	432.6M	26.7M	229M	16.2M	32.9M	-23.3M	20.4M	15.37M
Total Current Liabilities	463.7M	763M	410.7M	547.4M	240.3M	233.7M	224.3M	190.52M	179.16M
Long-Term Debt	447.3M	430.9M	381.6M	329.8M	288.1M	269.2M	248.6M	248.2M	247.7M
Other Long-Term Liabilities	365.7M	236.1M	156.4M	248.8M	300.8M	203.9M	198.1M	313.3M	247.87M
Total Long-Term Liabilities	813M	739.4M	662M	601.5M	613.2M	591M	551M	561.48M	604.51M
Total Liabilities	1.28B	1.5B	1.07B	1.15B	853.5M	824.7M	775.3M	752M	783.67M
Total Debt	518.2M	473.7M	548.6M	474.1M	340.2M	319.8M	279.7M	255.97M	255.51M
Common Stock	1M	1M	1M	1M	1M	1M	1M	947K	944K
Retained Earnings	-1.67B	-2B	-1.96B	-1.95B	-1.78B	-1.66B	-1.58B	-1.51B	-1.56B
Comprehensive Income	-103.3M	-97.9M	-94M	-82.3M	-118.8M	-109.8M	-98.7M	-91.74M	-113.89M
Shareholders Equity	694.4M	355.6M	399.3M	421M	546.1M	675M	762.2M	829.64M	756.65M
Total Investments	n/a	n/a	n/a	n/a	1.7M	500K	n/a	n/a	n/a