Century Aluminum C (CENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,300 | 26,500 | 23,000 | 39,700 | 74,200 |
| Receivables | 105,200 | 113,700 | 114,700 | 105,200 | 111,900 |
| Inventories | 322,300 | 339,200 | 327,400 | 343,800 | 390,400 |
| Other current assets | 0 | 0 | 0 | 4,100 | 0 |
| TOTAL | $474,100 | $501,600 | $483,300 | $506,700 | $590,400 |
| Non-Current Assets | |||||
| PPE Net | 950,100 | 951,500 | 960,100 | 967,300 | 961,500 |
| Other Non-Current Assets | 67,600 | 62,200 | 87,000 | 63,500 | 61,800 |
| TOTAL | $1,017,700 | $1,013,700 | $1,047,100 | $1,030,800 | $1,023,300 |
| Total Assets | $1,491,800 | $1,515,300 | $1,530,400 | $1,537,500 | $1,613,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,400 | 18,100 | 35,300 | N/A | 14,300 |
| Accounts payable and accrued liabilities | 112,000 | 98,300 | 113,200 | 119,400 | 113,900 |
| Accrued Expenses | 77,100 | 66,900 | 70,200 | 86,800 | 76,900 |
| Other current liabilities | N/A | 13,500 | 3,100 | 10,300 | 17,600 |
| TOTAL | $212,300 | $204,600 | $229,600 | $224,300 | $230,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,000 | 278,900 | 248,800 | 248,600 | 248,500 |
| Other Non-Current Liabilities | 216,900 | 221,900 | 221,800 | 198,100 | 194,100 |
| TOTAL | $589,600 | $601,300 | $572,700 | $551,000 | $549,700 |
| Total Liabilities | $801,900 | $805,900 | $802,300 | $775,300 | $780,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,894 | 88,894 | 88,817 | 88,103 | 87,632 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 900 |
| Retained earnings | -1,651,600 | -1,630,900 | -1,610,200 | -1,576,800 | -1,511,900 |
| Other shareholders' equity | -98,300 | -99,000 | -100,000 | -99,000 | -89,000 |
| TOTAL | $689,900 | $709,400 | $728,100 | $762,200 | $833,500 |
| Total Liabilities And Equity | $1,491,800 | $1,515,300 | $1,530,400 | $1,537,500 | $1,613,700 |