Century Aluminum C (CENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,780 | 45,846 | 28,204 | 45,092 | 13,388 |
| Receivables | 101,654 | 93,947 | 62,327 | 68,972 | 64,064 |
| Inventories | 111,436 | 111,284 | 89,360 | 77,135 | 75,217 |
| Income taxes - deferred | 37,705 | 24,642 | 3,413 | N/A | N/A |
| TOTAL | $294,493 | $285,774 | $187,405 | $195,976 | $156,587 |
| Non-Current Assets | |||||
| PPE Net | 1,070,158 | 806,250 | 494,957 | 417,621 | 430,074 |
| Intangibles | 169,487 | 182,419 | 99,136 | 119,744 | 146,002 |
| Other Non-Current Assets | 143,293 | 58,110 | 28,828 | 31,826 | 44,043 |
| TOTAL | $1,382,938 | $1,046,779 | $622,921 | $569,191 | $620,119 |
| Total Assets | $1,677,431 | $1,332,553 | $810,326 | $765,167 | $776,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 581 | 10,582 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 61,919 | 47,479 | 34,829 | 37,757 | 42,394 |
| Accrued Expenses | 63,048 | 61,767 | 39,088 | 35,004 | 39,986 |
| Other current liabilities | 158,682 | 84,815 | 27,139 | 15,811 | 2,201 |
| TOTAL | $467,045 | $387,458 | $108,871 | $101,358 | $94,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 488,505 | 330,711 | 336,310 | 321,852 | 321,446 |
| Other Non-Current Liabilities | 472,436 | 161,611 | 122,354 | 108,449 | 104,258 |
| TOTAL | $977,831 | $560,595 | $513,758 | $471,677 | $465,246 |
| Total Liabilities | $1,444,876 | $948,053 | $622,629 | $573,035 | $559,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,322 | 32,070 | 21,202 | 21,070 | 20,554 |
| Common Shares | 322 | 320 | 211 | 211 | 205 |
| Retained earnings | -95,358 | 20,913 | -5,430 | -6,385 | 16,814 |
| Other shareholders' equity | -91,418 | -52,186 | 19,778 | 26,173 | 31,752 |
| TOTAL | $232,555 | $384,500 | $187,697 | $192,132 | $217,185 |
| Total Liabilities And Equity | $1,677,431 | $1,332,553 | $810,326 | $765,167 | $776,706 |