Century Aluminum C (CENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,706 | 230,896 | 268,357 | 130,265 | 139,638 |
| Marketable Securities | N/A | N/A | N/A | 13,686 | 29,285 |
| Receivables | 60,713 | 48,672 | 46,675 | 99,921 | 152,317 |
| Inventories | 130,623 | 126,832 | 112,753 | 138,111 | 211,255 |
| Income taxes - deferred | N/A | N/A | N/A | 32,290 | 60,299 |
| TOTAL | $486,304 | $426,301 | $451,342 | $514,134 | $626,069 |
| Non-Current Assets | |||||
| PPE Net | 1,307,855 | 1,319,899 | 1,329,956 | 1,340,037 | 1,300,932 |
| Intangibles | 0 | 24,453 | 28,490 | 32,527 | 131,140 |
| Other Non-Current Assets | 84,511 | 97,504 | 168,241 | 148,660 | 736,676 |
| TOTAL | $1,392,366 | $1,441,856 | $1,526,687 | $1,521,224 | $2,168,748 |
| Total Assets | $1,878,670 | $1,868,157 | $1,978,029 | $2,035,358 | $2,794,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,412 | 66,344 | 80,189 | 102,143 | 106,908 |
| Accrued Expenses | 60,937 | 73,332 | 76,242 | 70,847 | 97,846 |
| Other current liabilities | 26,517 | 64,023 | 62,920 | 70,957 | 104,303 |
| TOTAL | $322,973 | $368,218 | $381,857 | $404,462 | $491,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 250,000 | 250,000 | 275,000 | 250,000 |
| Other Non-Current Liabilities | 243,669 | 248,867 | 271,823 | 303,011 | 261,298 |
| TOTAL | $560,101 | $564,119 | $587,266 | $649,816 | $580,859 |
| Total Liabilities | $883,074 | $932,337 | $969,123 | $1,054,278 | $1,072,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,530 | 74,160 | 74,139 | 73,557 | 49,051 |
| Common Shares | 761 | 742 | 741 | 491 | 490 |
| Retained earnings | -1,335,961 | -1,376,103 | -1,268,957 | -1,154,333 | -443,626 |
| Other shareholders' equity | -61,709 | -67,255 | -100,188 | -137,206 | -73,783 |
| TOTAL | $995,596 | $935,820 | $1,008,906 | $981,080 | $1,722,086 |
| Total Liabilities And Equity | $1,878,670 | $1,868,157 | $1,978,029 | $2,035,358 | $2,794,817 |