Century Aluminum (CENX)

NASDAQ: CENX · Real-Time Price · USD

17.28

0.48 (2.86%)

At close: May 02, 2025, 3:59 PM

17.53

1.45%

After-hours: May 02, 2025, 05:56 PM EDT

Century Aluminum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	32.9M	32.6M	42.8M	95M	90.3M	70.3M	50.6M	30.4M	54.3M	64.8M	30M	26.6M	29M	57.6M	9M	26.3M	81.6M	81.4M	174.1M	147.6M	38.9M	22.5M	25.7M	22.2M	38.9M	73.4M	124M	130.8M	167.21M	174.21M	130.67M	125.89M	132.4M	117.59M	129.38M	126.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	30.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	158.3M	124.7M	97.8M	84.6M	50.5M	81.8M	75.7M	51.3M	49.8M	54M	89.6M	66.9M	12.1M	61.5M	58.6M	55.1M	63.2M	62.4M	73.6M	71.9M	63.2M	43.4M	37.9M	62.4M	63.5M	61.8M	62.1M	57.1M	56.05M	67.72M	67.39M	74.85M	73.42M	71.16M	71.64M	73.14M
Receivables	146.2M	205.7M	201.8M	167M	169.4M	85.4M	67M	64.3M	71.7M	86.8M	139.2M	146.3M	88.9M	89.3M	92.7M	78.7M	61.3M	65.6M	45.7M	70.7M	100.2M	105.2M	113.7M	114.7M	105.2M	111.9M	103.2M	92.1M	43.07M	52.22M	52.97M	48.01M	29.08M	25.46M	28.82M	28.15M
Inventory	539M	544.5M	467.5M	484.2M	477M	465.9M	510.8M	434.8M	398.8M	383.2M	415.9M	426.5M	425.6M	343.3M	331.5M	303M	291.1M	267.5M	275M	317.6M	320.6M	322.3M	339.2M	327.4M	343.8M	390.4M	363M	330.7M	317.47M	261.76M	254.61M	244.72M	233.56M	233.29M	231.83M	220.5M
Other Current Assets	84.7M	21.3M	25.3M	34.9M	31.9M	33.9M	45.4M	52.5M	128.5M	199.3M	142.9M	94.9M	46.5M	45M	26.8M	15M	9.1M	14.3M	22M	34.5M	15.4M	800K	800K	800K	4.9M	800K	800K	800K	800K	848K	855K	797K	23.36M	24.29M	32.36M	30.51M
Total Current Assets	802.8M	806.9M	735.9M	781.1M	767.1M	684.4M	700M	604.6M	677.8M	758.6M	757M	728.5M	618.2M	554.9M	478M	440.9M	456M	443.3M	531.4M	583.8M	487.3M	474.1M	501.6M	483.3M	506.7M	590.4M	606.9M	568.6M	553.67M	510.79M	457.73M	438.39M	440.62M	432.45M	450.35M	435.24M
Property-Plant & Equipment	978.3M	965.3M	971.5M	984.2M	1.03B	994.8M	860.8M	743.2M	744.4M	740.9M	738.4M	893.3M	892.5M	872.8M	868.8M	867.4M	880.4M	899.7M	919M	935.4M	949.2M	974.3M	975.8M	984.7M	967.3M	961.5M	947.9M	955.1M	971.92M	984.95M	1B	1.01B	1.03B	1.19B	1.2B	1.22B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.14B	1.09B	1.07B	1.07B	1.08B	1.08B	1.05B	794.5M	794.2M	825M	828M	960.2M	951.7M	934.3M	927.4M	922.5M	943.6M	962.1M	992.6M	1.01B	1.01B	1.02B	1.01B	1.05B	1.03B	1.02B	1.01B	1.01B	1.03B	1.05B	1.07B	1.09B	1.1B	1.26B	1.27B	1.29B
Total Assets	1.94B	1.9B	1.81B	1.85B	1.85B	1.76B	1.75B	1.4B	1.47B	1.58B	1.58B	1.69B	1.57B	1.49B	1.41B	1.36B	1.4B	1.41B	1.52B	1.59B	1.5B	1.49B	1.52B	1.53B	1.54B	1.61B	1.62B	1.58B	1.58B	1.56B	1.53B	1.53B	1.54B	1.69B	1.72B	1.72B
Account Payables	187.3M	240.9M	200.3M	180.5M	249.5M	221.4M	191.2M	149.2M	167.3M	170.9M	229.5M	202.8M	186.5M	165.3M	133.6M	116.2M	106.1M	85.6M	87.7M	87.1M	97.1M	112M	98.3M	113.2M	119.4M	113.9M	124M	95.8M	89.93M	97.03M	92.13M	88.7M	94.96M	85.31M	89.3M	84.59M
Deferred Revenue	n/a	n/a	n/a	n/a	181.2M	161.6M	103.3M	n/a	n/a	n/a	108.1M	n/a	n/a	166.6M	115.4M	112.1M	n/a	n/a	n/a	90.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	61.8M	36.6M	29.1M	75.9M	50.6M	84M	152.6M	128.2M	146.1M	121.3M	57.8M	78.1M	121.4M	60.1M	57.4M	73.2M	27.8M	32.8M	72.8M	72.8M	31.8M	23.2M	25.9M	46.5M	31.1M	22.1M	7.8M	7.8M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M
Other Current Liabilities	214.6M	153.3M	113M	178.5M	375.9M	4.9M	187.3M	30M	26.7M	25.1M	51.4M	282.9M	167.9M	280.6M	174.5M	87.1M	16.2M	4.9M	76.9M	36.5M	32.9M	2M	15.5M	5.1M	-23.3M	19.6M	4.6M	16.6M	69.58M	23.66M	19.09M	20.02M	15.37M	13.11M	9.66M	n/a
Total Current Liabilities	463.7M	472.3M	428.1M	468.9M	763M	634M	573.4M	368.9M	410.7M	406.1M	444.8M	574M	547.4M	515.5M	394.4M	364.3M	240.3M	201.2M	249.6M	284.9M	233.7M	212.3M	204.6M	229.6M	224.3M	230.5M	209.8M	197.2M	190.52M	195.68M	175.48M	185.54M	179.16M	174.9M	165.26M	158.8M
Long-Term Debt	457.3M	449.3M	451.3M	452.1M	430.9M	428M	400.8M	390.6M	381.6M	370.1M	369.8M	369.5M	329.8M	329.5M	329.2M	243.4M	288.1M	292.8M	304.5M	309.3M	269.2M	274M	278.9M	248.8M	248.6M	248.5M	248.4M	248.3M	248.15M	248.04M	247.92M	247.81M	247.7M	247.59M	247.48M	247.38M
Other Long-Term Liabilities	355.7M	346.8M	269.5M	268.8M	214.2M	228.4M	253.5M	152M	156.4M	159.2M	178.2M	222.5M	190.1M	252.6M	245.5M	237.9M	300.8M	201M	204.8M	206.5M	203.9M	195M	198.4M	199M	198.1M	194.1M	203.3M	204.4M	209.85M	237.02M	242.47M	240.2M	247.87M	240.25M	312.4M	314.58M
Total Long-Term Liabilities	813M	796.1M	794.2M	793.9M	739.4M	740.3M	769.1M	667.8M	662M	660.9M	661.2M	674.9M	601.5M	653.5M	640.6M	590.8M	613.2M	611.8M	625.7M	632.4M	591M	589.6M	601.3M	572.7M	551M	549.7M	554M	553.2M	561.48M	594.69M	599.38M	597.52M	604.51M	576.29M	559.89M	561.96M
Total Liabilities	1.28B	1.27B	1.22B	1.26B	1.5B	1.37B	1.34B	1.04B	1.07B	1.07B	1.11B	1.25B	1.15B	1.17B	1.03B	955.1M	853.5M	813M	875.3M	917.3M	824.7M	801.9M	805.9M	802.3M	775.3M	780.2M	763.8M	750.4M	752M	790.37M	774.87M	783.06M	783.67M	751.19M	725.15M	720.75M
Total Debt	518.2M	476.8M	480.4M	528M	503.4M	512M	575.2M	540.3M	548.6M	511.2M	448.5M	470M	474.1M	412.1M	409.7M	339.8M	340.2M	349M	399M	404M	319.8M	319.1M	328.3M	314.7M	279.7M	270.6M	256.2M	256.1M	255.97M	255.85M	255.74M	255.62M	255.51M	255.41M	255.3M	255.19M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	900K	900K	900K	947K	945K	945K	944K	944K	942K	942K	942K
Retained Earnings	-1.67B	-1.71B	-1.76B	-1.76B	-2B	-2.03B	-1.99B	-2B	-1.96B	-1.85B	-1.89B	-1.93B	-1.95B	-2.01B	-1.95B	-1.92B	-1.78B	-1.74B	-1.69B	-1.66B	-1.66B	-1.65B	-1.63B	-1.61B	-1.58B	-1.51B	-1.49B	-1.51B	-1.51B	-1.55B	-1.57B	-1.57B	-1.56B	-1.38B	-1.32B	-1.31B
Comprehensive Income	-103.3M	-96.4M	-98.1M	-99.6M	-97.9M	-89M	-90.7M	-92.9M	-94M	-88.2M	-80.9M	-81.7M	-82.3M	-115.2M	-116.4M	-117.5M	-118.8M	-106.5M	-107.6M	-108.4M	-109.8M	-98M	-98.7M	-99.7M	-98.7M	-88.7M	-88.7M	-91.3M	-91.74M	-111.97M	-113.01M	-113.18M	-113.89M	-110.18M	-111M	-111.83M
Shareholders Equity	709.7M	652.1M	601.5M	601.5M	355.6M	333.4M	372.9M	362.4M	399.3M	516.6M	479M	439.8M	421M	320.2M	370.4M	408.3M	546.1M	592.4M	648.7M	673.8M	675M	689.9M	709.4M	728.1M	762.2M	833.5M	853.1M	830.4M	829.64M	773.09M	750.76M	742.74M	756.65M	937.52M	994.43M	1B
Total Investments	n/a	2.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a