Century Aluminum C (CENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,800 | 131,600 | 168,000 | 175,061 | 131,528 |
| Receivables | 103,200 | 92,100 | 53,500 | 52,216 | 52,968 |
| Inventories | 363,000 | 330,700 | 317,500 | 261,756 | 254,611 |
| TOTAL | $606,900 | $568,600 | $553,700 | $510,794 | $457,731 |
| Non-Current Assets | |||||
| PPE Net | 947,900 | 955,100 | 971,900 | 984,948 | 1,000,503 |
| Other Non-Current Assets | 62,100 | 57,100 | 56,000 | 67,721 | 67,395 |
| TOTAL | $1,010,000 | $1,012,200 | $1,027,900 | $1,052,669 | $1,067,898 |
| Total Assets | $1,616,900 | $1,580,800 | $1,581,600 | $1,563,463 | $1,525,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 124,000 | 95,800 | 89,900 | 97,032 | 92,131 |
| Accrued Expenses | 75,400 | 79,000 | 72,400 | 67,176 | 56,446 |
| Other current liabilities | 2,600 | 14,600 | 20,400 | 23,657 | 19,092 |
| TOTAL | $209,800 | $197,200 | $190,500 | $195,680 | $175,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,400 | 248,300 | 248,200 | 248,036 | 247,922 |
| Other Non-Current Liabilities | 203,300 | 204,400 | 209,800 | 237,021 | 242,474 |
| TOTAL | $554,000 | $553,200 | $561,500 | $594,689 | $599,384 |
| Total Liabilities | $763,800 | $750,400 | $752,000 | $790,369 | $774,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,601 | 87,576 | 87,563 | 87,327 | 87,317 |
| Common Shares | 900 | 900 | 900 | 945 | 945 |
| Retained earnings | -1,491,600 | -1,511,000 | -1,510,700 | -1,546,477 | -1,567,260 |
| Other shareholders' equity | -89,000 | -91,600 | -92,000 | -112,240 | -113,287 |
| TOTAL | $853,100 | $830,400 | $829,600 | $773,094 | $750,761 |
| Total Liabilities And Equity | $1,616,900 | $1,580,800 | $1,581,600 | $1,563,463 | $1,525,629 |