Century Aluminum C (CENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,545 | 183,401 | 216,395 | 232,401 | 297,160 |
| Receivables | 89,748 | 92,312 | 99,419 | 92,102 | 75,623 |
| Inventories | 170,302 | 171,961 | 165,714 | 187,388 | 163,971 |
| TOTAL | $486,445 | $488,320 | $526,019 | $558,042 | $582,274 |
| Non-Current Assets | |||||
| PPE Net | 1,206,106 | 1,218,225 | 1,224,319 | 1,238,651 | 1,246,530 |
| Other Non-Current Assets | 104,875 | 104,549 | 113,332 | 103,149 | 92,377 |
| TOTAL | $1,310,981 | $1,322,774 | $1,337,651 | $1,341,800 | $1,338,907 |
| Total Assets | $1,797,426 | $1,811,094 | $1,863,670 | $1,899,842 | $1,921,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,986 | 86,172 | 84,850 | 87,595 | 83,134 |
| Accrued Expenses | 65,105 | 57,474 | 75,435 | 65,134 | 62,520 |
| Other current liabilities | 41,544 | 41,904 | 44,905 | 39,548 | 42,660 |
| TOTAL | $189,450 | $193,365 | $213,005 | $200,092 | $242,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,769 | 249,512 | 249,256 | 249,011 | 248,765 |
| Other Non-Current Liabilities | 236,656 | 238,982 | 182,469 | 186,898 | 175,535 |
| TOTAL | $577,232 | $579,452 | $517,696 | $521,928 | $510,292 |
| Total Liabilities | $766,682 | $772,817 | $730,701 | $722,020 | $752,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,450 | 88,844 | 89,603 | 93,215 | 93,094 |
| Common Shares | 932 | 932 | 932 | 932 | 931 |
| Retained earnings | -1,293,420 | -1,289,019 | -1,257,912 | -1,251,312 | -1,275,298 |
| Other shareholders' equity | -133,756 | -134,479 | -77,707 | -78,234 | -61,333 |
| TOTAL | $1,030,744 | $1,038,277 | $1,132,969 | $1,177,822 | $1,168,692 |
| Total Liabilities And Equity | $1,797,426 | $1,811,094 | $1,863,670 | $1,899,842 | $1,921,181 |