Century Aluminum C (CENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,509 | 195,729 | 184,234 | 173,375 | 156,512 |
| Receivables | 109,031 | 95,873 | 88,537 | 84,082 | 106,607 |
| Inventories | 224,707 | 156,815 | 159,925 | 159,968 | 158,538 |
| Income taxes - deferred | 19,613 | 19,726 | 19,726 | N/A | N/A |
| TOTAL | $523,306 | $509,306 | $487,397 | $465,678 | $464,788 |
| Non-Current Assets | |||||
| PPE Net | 1,230,031 | 1,180,770 | 1,188,214 | 1,197,644 | 1,208,029 |
| Other Non-Current Assets | 97,838 | 101,039 | 100,715 | 120,117 | 106,284 |
| TOTAL | $1,327,869 | $1,281,809 | $1,288,929 | $1,317,761 | $1,314,313 |
| Total Assets | $1,851,175 | $1,791,115 | $1,776,326 | $1,783,439 | $1,779,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,867 | 75,796 | 75,370 | 78,272 | 70,360 |
| Accrued Expenses | 99,192 | 67,669 | 58,782 | 70,124 | 60,823 |
| Other current liabilities | 67,345 | 50,210 | 39,737 | 42,665 | 43,055 |
| TOTAL | $278,219 | $201,490 | $181,704 | $198,876 | $182,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,961 | 250,861 | 250,582 | 250,303 | 250,036 |
| Other Non-Current Liabilities | 243,782 | 236,394 | 251,145 | 234,206 | 235,881 |
| TOTAL | $604,061 | $597,616 | $611,979 | $574,912 | $576,749 |
| Total Liabilities | $882,280 | $799,106 | $793,683 | $773,788 | $758,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,605 | 88,596 | 88,555 | 88,486 | 88,467 |
| Common Shares | 934 | 934 | 933 | 933 | 933 |
| Retained earnings | -1,350,949 | -1,316,376 | -1,324,629 | -1,317,720 | -1,305,697 |
| Other shareholders' equity | -139,087 | -150,221 | -151,116 | -130,817 | -131,991 |
| TOTAL | $968,895 | $992,009 | $982,643 | $1,009,651 | $1,020,299 |
| Total Liabilities And Equity | $1,851,175 | $1,791,115 | $1,776,326 | $1,783,439 | $1,779,101 |