Century Aluminum C (CENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,700 | 35,400 | 42,800 | 95,000 | 90,300 |
| Receivables | 203,700 | 205,700 | 201,800 | 167,000 | 169,400 |
| Inventories | 539,000 | 544,500 | 467,500 | 484,200 | 477,000 |
| Other current assets | 4,200 | 2,100 | 5,400 | 5,300 | 2,900 |
| TOTAL | $810,900 | $806,900 | $735,900 | $781,100 | $767,100 |
| Non-Current Assets | |||||
| PPE Net | 1,149,800 | 965,300 | 971,500 | 984,200 | 1,004,200 |
| Other Non-Current Assets | 159,300 | 124,700 | 97,800 | 84,600 | 75,200 |
| TOTAL | $1,309,100 | $1,090,000 | $1,069,300 | $1,068,800 | $1,079,400 |
| Total Assets | $2,120,000 | $1,896,900 | $1,805,200 | $1,849,900 | $1,846,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,900 | 36,600 | 29,100 | 75,900 | 48,300 |
| Accounts payable and accrued liabilities | 187,300 | 240,900 | 200,300 | 180,500 | 249,500 |
| Accrued Expenses | 95,400 | 85,200 | 87,700 | 80,300 | 89,000 |
| Other current liabilities | 113,700 | 109,600 | 111,000 | 132,200 | 102,800 |
| TOTAL | $467,300 | $472,300 | $428,100 | $468,900 | $763,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 457,300 | 449,300 | 451,300 | 452,100 | 430,900 |
| Deferred Revenues | N/A | N/A | 0 | N/A | 273,400 |
| Other Non-Current Liabilities | 337,600 | 276,700 | 273,700 | 270,900 | 244,800 |
| TOTAL | $847,300 | $796,100 | $794,200 | $793,900 | $739,400 |
| Total Liabilities | $1,314,600 | $1,268,400 | $1,222,300 | $1,262,800 | $1,502,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,293 | 92,799 | 92,786 | 92,701 | 92,696 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,667,200 | -1,712,500 | -1,759,800 | -1,757,300 | -2,004,100 |
| Other shareholders' equity | 7,400 | -120,300 | -117,000 | -114,300 | -109,700 |
| TOTAL | $805,400 | $628,500 | $582,900 | $587,100 | $344,100 |
| Total Liabilities And Equity | $2,120,000 | $1,896,900 | $1,805,200 | $1,849,900 | $1,846,500 |