Century Aluminum C (CENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,300 | 39,700 | 39,700 | 168,000 | 133,453 |
| Receivables | 61,300 | 100,200 | 105,200 | 53,500 | 29,083 |
| Inventories | 291,100 | 320,600 | 343,800 | 317,500 | 233,563 |
| Other current assets | 6,400 | 14,600 | 4,100 | 0 | 22,313 |
| TOTAL | $456,000 | $487,300 | $506,700 | $553,700 | $440,622 |
| Non-Current Assets | |||||
| PPE Net | 880,400 | 949,200 | 967,300 | 971,900 | 1,026,285 |
| Other Non-Current Assets | 63,200 | 63,200 | 63,500 | 56,000 | 73,420 |
| TOTAL | $943,600 | $1,012,400 | $1,030,800 | $1,027,900 | $1,099,705 |
| Total Assets | $1,399,600 | $1,499,700 | $1,537,500 | $1,581,600 | $1,540,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 24,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 121,100 | 97,100 | 119,400 | 89,900 | 94,960 |
| Accrued Expenses | 64,800 | 71,900 | 86,800 | 72,400 | 61,017 |
| Other current liabilities | 26,600 | 32,900 | 10,300 | 20,400 | 15,368 |
| TOTAL | $240,300 | $233,700 | $224,300 | $190,500 | $179,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,100 | 269,200 | 248,600 | 248,200 | 247,699 |
| Other Non-Current Liabilities | 235,900 | 226,700 | 198,100 | 209,800 | 247,874 |
| TOTAL | $613,200 | $591,000 | $551,000 | $561,500 | $604,512 |
| Total Liabilities | $853,500 | $824,700 | $775,300 | $752,000 | $783,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,056 | 89,186 | 88,103 | 87,563 | 87,257 |
| Common Shares | 1,000 | 1,000 | 1,000 | 900 | 944 |
| Retained earnings | -1,779,800 | -1,656,400 | -1,576,800 | -1,510,700 | -1,559,252 |
| Other shareholders' equity | -119,100 | -110,100 | -99,000 | -92,000 | -114,169 |
| TOTAL | $546,100 | $675,000 | $762,200 | $829,600 | $756,655 |
| Total Liabilities And Equity | $1,399,600 | $1,499,700 | $1,537,500 | $1,581,600 | $1,540,327 |