Century Aluminum C (CENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,627 | 64,415 | 53,530 | 85,785 | 144,074 |
| Receivables | 103,028 | 106,347 | 101,750 | 99,771 | 76,202 |
| Inventories | 241,750 | 243,648 | 252,099 | 239,615 | 231,505 |
| Income taxes - deferred | 13,614 | 13,614 | 13,614 | 13,614 | 19,720 |
| TOTAL | $522,120 | $453,344 | $456,194 | $471,061 | $512,209 |
| Non-Current Assets | |||||
| PPE Net | 1,221,705 | 1,230,014 | 1,239,893 | 1,247,661 | 1,239,201 |
| Other Non-Current Assets | 95,656 | 93,122 | 90,768 | 91,474 | 108,221 |
| TOTAL | $1,317,361 | $1,323,136 | $1,330,661 | $1,339,135 | $1,347,422 |
| Total Assets | $1,839,481 | $1,776,480 | $1,786,855 | $1,810,196 | $1,859,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,603 |
| Accounts payable and accrued liabilities | 89,918 | 95,897 | 99,975 | 108,490 | 105,950 |
| Accrued Expenses | 54,679 | 53,715 | 60,073 | 77,876 | 89,981 |
| Other current liabilities | 64,917 | 52,356 | 74,379 | 53,582 | 71,739 |
| TOTAL | $217,329 | $209,783 | $242,242 | $247,763 | $278,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,796 | 246,705 | 246,615 | 246,528 | 263,167 |
| Other Non-Current Liabilities | 208,331 | 207,427 | 208,161 | 206,875 | 240,933 |
| TOTAL | $567,821 | $563,064 | $561,497 | $559,621 | $616,022 |
| Total Liabilities | $785,150 | $772,847 | $803,739 | $807,384 | $894,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,948 | 88,810 | 88,788 | 88,717 | 88,683 |
| Common Shares | 937 | 936 | 936 | 935 | 935 |
| Retained earnings | -1,314,297 | -1,364,702 | -1,385,046 | -1,364,942 | -1,355,267 |
| Other shareholders' equity | -91,941 | -91,788 | -91,657 | -91,756 | -138,604 |
| TOTAL | $1,054,331 | $1,003,633 | $983,116 | $1,002,812 | $965,521 |
| Total Liabilities And Equity | $1,839,481 | $1,776,480 | $1,786,855 | $1,810,196 | $1,859,631 |