Century Aluminum C (CENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,500 | 31,600 | 55,500 | 66,000 | 32,500 |
| Receivables | 67,000 | 64,300 | 71,700 | 86,800 | 139,200 |
| Inventories | 510,800 | 434,800 | 398,800 | 383,200 | 415,900 |
| Other current assets | 34,500 | 51,300 | 127,300 | 198,100 | 140,400 |
| TOTAL | $700,000 | $604,600 | $677,800 | $758,600 | $757,000 |
| Non-Current Assets | |||||
| PPE Net | 860,800 | 743,200 | 744,400 | 740,900 | 738,400 |
| Other Non-Current Assets | 186,500 | 51,300 | 49,800 | 84,100 | 89,600 |
| TOTAL | $1,047,300 | $794,500 | $794,200 | $825,000 | $828,000 |
| Total Assets | $1,747,300 | $1,399,100 | $1,472,000 | $1,583,600 | $1,585,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,800 | 120,400 | 146,100 | 113,500 | 50,000 |
| Accounts payable and accrued liabilities | 191,200 | 149,200 | 167,300 | 170,900 | 229,500 |
| Accrued Expenses | 108,900 | 63,500 | 70,600 | 76,200 | 81,500 |
| Other current liabilities | 17,400 | 28,000 | 26,700 | 37,700 | 76,000 |
| TOTAL | $573,400 | $368,900 | $410,700 | $406,100 | $444,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 316,300 | 306,100 | 381,600 | 285,800 | 285,600 |
| Deferred Revenues | 103,300 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 360,700 | 258,000 | 177,300 | 263,300 | 283,300 |
| TOTAL | $769,100 | $667,800 | $662,000 | $660,900 | $661,200 |
| Total Liabilities | $1,342,500 | $1,036,700 | $1,072,700 | $1,067,000 | $1,106,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,385 | 92,324 | 92,324 | 91,347 | 91,358 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,992,100 | -1,999,600 | -1,961,000 | -1,847,500 | -1,891,800 |
| Other shareholders' equity | -59,100 | -93,200 | -94,300 | -88,500 | -81,200 |
| TOTAL | $404,800 | $362,400 | $399,300 | $516,600 | $479,000 |
| Total Liabilities And Equity | $1,747,300 | $1,399,100 | $1,472,000 | $1,583,600 | $1,585,000 |