Century Aluminum C (CENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,184 | 123,918 | 168,491 | 248,244 | 164,043 |
| Receivables | 26,892 | 37,710 | 62,117 | 88,526 | 109,170 |
| Inventories | 231,872 | 298,859 | 318,422 | 297,814 | 283,480 |
| Income taxes - deferred | N/A | 14,281 | 14,281 | 14,281 | 14,281 |
| Other current assets | 30,697 | 32,067 | 0 | 0 | 0 |
| TOTAL | $448,057 | $543,455 | $599,547 | $672,674 | $600,742 |
| Non-Current Assets | |||||
| PPE Net | 1,232,256 | 1,251,476 | 1,263,861 | 1,285,845 | 1,305,543 |
| Other Non-Current Assets | 72,155 | 111,770 | 125,830 | 124,529 | 118,773 |
| TOTAL | $1,304,411 | $1,363,246 | $1,389,691 | $1,410,374 | $1,424,316 |
| Total Assets | $1,752,468 | $1,906,701 | $1,989,238 | $2,083,048 | $2,025,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,489 | 109,262 | 119,334 | 140,093 | 151,443 |
| Accrued Expenses | 58,970 | 81,376 | 76,904 | 117,432 | 113,966 |
| Other current liabilities | 10,045 | 33,655 | 63,667 | 50,033 | 22,261 |
| TOTAL | $167,319 | $232,108 | $267,720 | $315,373 | $295,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,278 | 247,178 | 247,079 | 246,983 | 246,888 |
| Other Non-Current Liabilities | 223,007 | 243,469 | 239,327 | 259,298 | 266,072 |
| TOTAL | $576,338 | $603,323 | $604,978 | $628,728 | $624,446 |
| Total Liabilities | $743,657 | $835,431 | $872,698 | $944,101 | $919,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,038 | 86,932 | 86,901 | 86,808 | 89,065 |
| Common Shares | 942 | 941 | 941 | 939 | 939 |
| Retained earnings | -1,306,837 | -1,254,698 | -1,212,566 | -1,178,669 | -1,238,468 |
| Other shareholders' equity | -112,926 | -102,142 | -98,518 | -117,989 | -117,606 |
| TOTAL | $1,008,811 | $1,071,270 | $1,116,540 | $1,138,947 | $1,105,127 |
| Total Liabilities And Equity | $1,752,468 | $1,906,701 | $1,989,238 | $2,083,048 | $2,025,058 |