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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,700 | 333,600 | 135,600 | 152,800 | 43,500 |
| Receivables | 391,100 | 378,700 | 350,200 | 289,200 | 203,500 |
| Inventories | 582,900 | 512,100 | 519,600 | 556,700 | 513,400 |
| Other current assets | 6,500 | 6,800 | 1,500 | 3,300 | 4,400 |
| TOTAL | $1,401,600 | $1,254,500 | $1,031,300 | $1,027,100 | $790,300 |
| Non-Current Assets | |||||
| PPE Net | 1,253,000 | 1,205,100 | 1,167,600 | 972,200 | 975,600 |
| Other Non-Current Assets | 220,500 | 195,300 | 70,400 | 134,900 | 183,100 |
| TOTAL | $1,473,500 | $1,400,400 | $1,238,000 | $1,107,100 | $1,158,700 |
| Total Assets | $2,875,100 | $2,654,900 | $2,269,300 | $2,134,200 | $1,949,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,600 | 94,800 | 97,400 | 139,300 | 36,500 |
| Accounts payable and accrued liabilities | 216,600 | 196,100 | 187,200 | 219,200 | 205,400 |
| Accrued Expenses | 120,700 | 98,800 | 110,000 | 126,000 | 89,100 |
| Other current liabilities | 143,500 | 155,000 | 129,000 | 114,600 | 120,100 |
| TOTAL | $509,400 | $544,700 | $523,600 | $599,100 | $451,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,000 | 479,800 | 479,500 | 479,200 | 452,300 |
| Other Non-Current Liabilities | 286,200 | 295,800 | 285,200 | 292,700 | 294,900 |
| TOTAL | $831,200 | $825,700 | $815,800 | $837,700 | $813,600 |
| Total Liabilities | $1,340,600 | $1,370,400 | $1,339,400 | $1,436,800 | $1,264,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,993 | 98,974 | 98,974 | 93,342 | 93,339 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,000 | 1,000 |
| Retained earnings | -1,038,600 | -1,288,100 | -1,625,500 | -1,627,300 | -1,642,200 |
| Other shareholders' equity | 83,500 | 84,800 | 68,800 | -143,300 | -140,500 |
| TOTAL | $1,534,500 | $1,284,500 | $929,900 | $697,400 | $684,300 |
| Total Liabilities And Equity | $2,875,100 | $2,654,900 | $2,269,300 | $2,134,200 | $1,949,000 |