Century Aluminum C (CENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,415 | 106,423 | 61,835 | 65,643 | 189,739 |
| Marketable Securities | 31,937 | 261,255 | 280,169 | 258,727 | 121,681 |
| Receivables | 127,781 | 135,013 | 120,144 | 127,820 | 149,152 |
| Inventories | 205,348 | 187,939 | 175,101 | 166,400 | 167,344 |
| Income taxes - deferred | 111,931 | 99,246 | 69,858 | 116,042 | 120,196 |
| TOTAL | $891,298 | $840,006 | $747,198 | $754,826 | $768,467 |
| Non-Current Assets | |||||
| PPE Net | 1,278,406 | 1,260,687 | 1,260,040 | 1,259,776 | 1,251,952 |
| Intangibles | 134,909 | 138,678 | 142,447 | 145,945 | 149,443 |
| Other Non-Current Assets | 659,004 | 568,806 | 428,586 | 323,824 | 335,814 |
| TOTAL | $2,072,319 | $1,968,171 | $1,831,073 | $1,729,545 | $1,737,209 |
| Total Assets | $2,963,617 | $2,808,177 | $2,578,271 | $2,484,371 | $2,505,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 618 |
| Accounts payable and accrued liabilities | 100,913 | 93,272 | 79,482 | 72,859 | 70,070 |
| Accrued Expenses | 100,382 | 68,354 | 72,479 | 55,333 | 79,556 |
| Other current liabilities | 348,614 | 336,992 | 216,754 | 225,960 | 279,820 |
| TOTAL | $732,724 | $681,433 | $551,530 | $536,967 | $612,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 250,000 | 250,000 | 270,000 | 304,018 |
| Other Non-Current Liabilities | 1,583,036 | 1,466,063 | 1,152,606 | 982,401 | 933,410 |
| TOTAL | $1,887,276 | $1,785,807 | $1,465,537 | $1,312,261 | $1,291,633 |
| Total Liabilities | $2,620,000 | $2,467,240 | $2,017,067 | $1,849,228 | $1,904,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,048 | 41,135 | 41,009 | 40,974 | 40,958 |
| Common Shares | 412 | 411 | 410 | 410 | 410 |
| Retained earnings | -480,599 | -478,258 | -245,462 | -133,159 | -140,629 |
| Other shareholders' equity | -43,302 | -46,013 | -51,531 | -86,653 | -111,890 |
| TOTAL | $343,617 | $340,937 | $561,204 | $635,143 | $601,164 |
| Total Liabilities And Equity | $2,963,617 | $2,808,177 | $2,578,271 | $2,484,371 | $2,505,676 |