Century Aluminum C (CENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,700 | 90,300 | 55,500 | 40,700 | 84,300 |
| Receivables | 195,600 | 169,400 | 71,700 | 88,900 | 61,300 |
| Inventories | 539,000 | 477,000 | 398,800 | 425,600 | 291,100 |
| Other current assets | 4,200 | 2,900 | 127,300 | 34,800 | 6,400 |
| TOTAL | $802,800 | $767,100 | $677,800 | $618,200 | $456,000 |
| Non-Current Assets | |||||
| PPE Net | 978,300 | 1,004,200 | 744,400 | 892,500 | 880,400 |
| Other Non-Current Assets | 158,300 | 75,200 | 49,800 | 59,200 | 63,200 |
| TOTAL | $1,136,600 | $1,079,400 | $794,200 | $951,700 | $943,600 |
| Total Assets | $1,939,400 | $1,846,500 | $1,472,000 | $1,569,900 | $1,399,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,900 | 48,300 | 146,100 | 113,600 | 20,000 |
| Accounts payable and accrued liabilities | 187,300 | 249,500 | 167,300 | 186,500 | 121,100 |
| Accrued Expenses | 91,800 | 89,000 | 70,600 | 71,600 | 64,800 |
| Other current liabilities | 113,700 | 102,800 | 26,700 | 167,900 | 26,600 |
| TOTAL | $463,700 | $763,000 | $410,700 | $547,400 | $240,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 457,300 | 430,900 | 381,600 | 245,800 | 288,100 |
| Deferred Revenues | 0 | 273,400 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 300,600 | 245,300 | 177,300 | 297,000 | 235,900 |
| TOTAL | $813,000 | $739,400 | $662,000 | $601,500 | $613,200 |
| Total Liabilities | $1,276,700 | $1,502,400 | $1,072,700 | $1,148,900 | $853,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,293 | 92,696 | 92,324 | 91,232 | 90,056 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,667,200 | -2,004,100 | -1,961,000 | -1,946,900 | -1,779,800 |
| Other shareholders' equity | -135,300 | -109,700 | -94,300 | -82,600 | -119,100 |
| TOTAL | $662,700 | $344,100 | $399,300 | $421,000 | $546,100 |
| Total Liabilities And Equity | $1,939,400 | $1,846,500 | $1,472,000 | $1,569,900 | $1,399,600 |