Century Aluminum C (CENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,200 | 40,700 | 68,900 | 10,200 | 27,500 |
| Receivables | 146,300 | 88,900 | 89,300 | 92,700 | 78,700 |
| Inventories | 426,500 | 425,600 | 343,300 | 331,500 | 303,000 |
| Other current assets | 73,300 | 34,800 | 33,700 | 25,600 | 13,800 |
| TOTAL | $728,500 | $618,200 | $554,900 | $478,000 | $440,900 |
| Non-Current Assets | |||||
| PPE Net | 893,300 | 892,500 | 872,800 | 868,800 | 867,400 |
| Other Non-Current Assets | 66,900 | 59,200 | 61,500 | 58,600 | 55,100 |
| TOTAL | $960,200 | $951,700 | $934,300 | $927,400 | $922,500 |
| Total Assets | $1,688,700 | $1,569,900 | $1,489,200 | $1,405,400 | $1,363,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,300 | 113,600 | 52,300 | 49,600 | 65,400 |
| Accounts payable and accrued liabilities | 212,200 | 186,500 | 174,000 | 133,600 | 116,200 |
| Accrued Expenses | 73,200 | 71,600 | 70,800 | 64,700 | 72,400 |
| Other current liabilities | 210,500 | 167,900 | 210,600 | 138,700 | 102,500 |
| TOTAL | $574,000 | $547,400 | $515,500 | $394,400 | $364,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,400 | 245,800 | 245,600 | 245,400 | 243,400 |
| Other Non-Current Liabilities | 329,000 | 297,000 | 359,000 | 352,400 | 261,100 |
| TOTAL | $674,900 | $601,500 | $653,500 | $640,600 | $590,800 |
| Total Liabilities | $1,248,900 | $1,148,900 | $1,169,000 | $1,035,000 | $955,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,232 | 91,232 | 90,129 | 90,129 | 90,088 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,929,200 | -1,946,900 | -2,007,300 | -1,954,900 | -1,919,800 |
| Other shareholders' equity | -82,000 | -82,600 | -115,500 | -116,700 | -117,800 |
| TOTAL | $439,800 | $421,000 | $320,200 | $370,400 | $408,300 |
| Total Liabilities And Equity | $1,688,700 | $1,569,900 | $1,489,200 | $1,405,400 | $1,363,400 |