Century Aluminum C (CENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,969 | 207,113 | 130,265 | 61,835 | 98,376 |
| Marketable Securities | N/A | N/A | 13,686 | 280,169 | N/A |
| Receivables | 94,909 | 56,961 | 99,921 | 120,144 | 150,913 |
| Inventories | 155,908 | 131,473 | 138,111 | 175,101 | 145,410 |
| Income taxes - deferred | N/A | N/A | 32,290 | 69,858 | 103,110 |
| TOTAL | $577,078 | $489,468 | $514,134 | $747,198 | $517,639 |
| Non-Current Assets | |||||
| PPE Net | 1,256,970 | 1,298,288 | 1,340,037 | 1,260,040 | 1,218,777 |
| Intangibles | 0 | 0 | 32,527 | 142,447 | 156,438 |
| Other Non-Current Assets | 89,008 | 73,994 | 148,660 | 428,586 | 292,380 |
| TOTAL | $1,345,978 | $1,372,282 | $1,521,224 | $1,831,073 | $1,667,595 |
| Total Assets | $1,923,056 | $1,861,750 | $2,035,358 | $2,578,271 | $2,185,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 30,105 |
| Accounts payable and accrued liabilities | 88,004 | 77,301 | 102,143 | 79,482 | 64,849 |
| Accrued Expenses | 68,177 | 51,595 | 70,847 | 72,479 | 86,226 |
| Other current liabilities | 45,381 | 32,708 | 70,957 | 216,754 | 282,282 |
| TOTAL | $254,860 | $212,658 | $404,462 | $551,530 | $646,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,530 | 247,624 | 275,000 | 250,000 | 559,331 |
| Other Non-Current Liabilities | 179,151 | 252,116 | 303,011 | 1,152,606 | 808,329 |
| TOTAL | $513,680 | $581,362 | $649,816 | $1,465,537 | $1,409,247 |
| Total Liabilities | $768,540 | $794,020 | $1,054,278 | $2,017,067 | $2,055,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,968 | 92,536 | 73,557 | 41,009 | 32,522 |
| Common Shares | 928 | 925 | 491 | 410 | 325 |
| Retained earnings | -1,300,344 | -1,360,315 | -1,154,333 | -245,462 | -136,313 |
| Other shareholders' equity | -49,976 | -74,270 | -137,206 | -51,531 | -166,572 |
| TOTAL | $1,154,516 | $1,067,730 | $981,080 | $561,204 | $129,710 |
| Total Liabilities And Equity | $1,923,056 | $1,861,750 | $2,035,358 | $2,578,271 | $2,185,234 |