Century Aluminum C (CENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,300 | 85,100 | 177,800 | 149,400 | 39,700 |
| Receivables | 61,300 | 65,600 | 45,700 | 70,700 | 100,200 |
| Inventories | 291,100 | 267,500 | 275,000 | 317,600 | 320,600 |
| Other current assets | 6,400 | 10,600 | 18,300 | 32,700 | 14,600 |
| TOTAL | $456,000 | $443,300 | $531,400 | $583,800 | $487,300 |
| Non-Current Assets | |||||
| PPE Net | 880,400 | 899,700 | 919,000 | 935,400 | 949,200 |
| Other Non-Current Assets | 63,200 | 62,400 | 73,600 | 71,900 | 63,200 |
| TOTAL | $943,600 | $962,100 | $992,600 | $1,007,300 | $1,012,400 |
| Total Assets | $1,399,600 | $1,405,400 | $1,524,000 | $1,591,100 | $1,499,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 25,000 | 65,000 | 65,000 | 24,000 |
| Accounts payable and accrued liabilities | 121,100 | 85,600 | 87,700 | 87,100 | 97,100 |
| Accrued Expenses | 64,800 | 79,900 | 87,300 | 61,000 | 71,900 |
| Other current liabilities | 26,600 | 2,900 | 1,800 | 64,000 | 32,900 |
| TOTAL | $240,300 | $201,200 | $249,600 | $284,900 | $233,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,100 | 292,800 | 304,500 | 309,300 | 269,200 |
| Other Non-Current Liabilities | 235,900 | 224,400 | 226,500 | 228,400 | 226,700 |
| TOTAL | $613,200 | $611,800 | $625,700 | $632,400 | $591,000 |
| Total Liabilities | $853,500 | $813,000 | $875,300 | $917,300 | $824,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,056 | 89,485 | 89,485 | 89,461 | 89,186 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,779,800 | -1,744,200 | -1,686,000 | -1,659,100 | -1,656,400 |
| Other shareholders' equity | -119,100 | -106,800 | -107,900 | -108,700 | -110,100 |
| TOTAL | $546,100 | $592,400 | $648,700 | $673,800 | $675,000 |
| Total Liabilities And Equity | $1,399,600 | $1,405,400 | $1,524,000 | $1,591,100 | $1,499,700 |