Century Aluminum Company (CENX)
NASDAQ: CENX · Real-Time Price · USD
23.94
+1.26 (5.56%)
At close: Dec 3, 2024, 4:00 PM
24.49
+0.55 (2.30%)
After-hours: Dec 3, 2024, 7:04 PM EST
Century Aluminum Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 32.6 | 88.8 | 54.3 | 29 | 81.6 | 38.9 | Upgrade
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| Cash & Short-Term Investments | 32.6 | 88.8 | 54.3 | 29 | 81.6 | 38.9 | Upgrade
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| Cash Growth | -53.63% | 63.54% | 87.24% | -64.46% | 109.77% | 0% | Upgrade
|
| Accounts Receivable | 74.2 | 73.9 | 71.7 | 88.9 | 61.3 | 100.2 | Upgrade
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| Other Receivables | 131.5 | 95.5 | - | - | - | - | Upgrade
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| Receivables | 205.7 | 169.4 | 71.7 | 88.9 | 61.3 | 100.2 | Upgrade
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| Inventory | 544.5 | 477 | 398.8 | 425.6 | 291.1 | 320.6 | Upgrade
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| Prepaid Expenses | 19.2 | 27.5 | 24.5 | 28.2 | 12.9 | 12.2 | Upgrade
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| Restricted Cash | 2.8 | 1.5 | 1.2 | 11.7 | 2.7 | 0.8 | Upgrade
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| Other Current Assets | 2.1 | 2.9 | 127.3 | 34.8 | 6.4 | 14.6 | Upgrade
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| Total Current Assets | 806.9 | 767.1 | 677.8 | 618.2 | 456 | 487.3 | Upgrade
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| Property, Plant & Equipment | 965.3 | 1,029 | 765.3 | 915.4 | 905.3 | 974.4 | Upgrade
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| Other Long-Term Assets | 124.7 | 50.5 | 28.9 | 36.3 | 38.3 | 38 | Upgrade
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| Total Assets | 1,897 | 1,847 | 1,472 | 1,570 | 1,400 | 1,500 | Upgrade
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| Accounts Payable | 240.9 | 249.5 | 167.3 | 186.5 | 116.5 | 130 | Upgrade
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| Accrued Expenses | 83.2 | 84.7 | 68.8 | 70 | 78.2 | 69.1 | Upgrade
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| Short-Term Debt | 10.1 | 10 | - | 71.4 | 7.8 | 11.8 | Upgrade
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| Current Portion of Long-Term Debt | 26.5 | 38.3 | 146.1 | 50 | 20 | 20 | Upgrade
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| Current Portion of Leases | - | 2.3 | 1.8 | 1.6 | 1.6 | 2.8 | Upgrade
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| Current Unearned Revenue | 41.5 | 30.6 | - | - | - | - | Upgrade
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| Other Current Liabilities | 70.1 | 347.6 | 26.7 | 167.9 | 16.2 | - | Upgrade
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| Total Current Liabilities | 472.3 | 763 | 410.7 | 547.4 | 240.3 | 233.7 | Upgrade
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| Long-Term Debt | 449.3 | 430.9 | 381.6 | 329.8 | 288.1 | 269.2 | Upgrade
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| Long-Term Leases | - | - | - | 22.9 | 24.3 | 22.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75.1 | 72.4 | 103.1 | 58.7 | 89.2 | 95.1 | Upgrade
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| Other Long-Term Liabilities | 152.5 | 115.8 | 59.3 | 68.2 | 44.9 | 42.4 | Upgrade
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| Total Liabilities | 1,268 | 1,502 | 1,073 | 1,149 | 853.5 | 824.7 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 2,546 | 2,543 | 2,540 | 2,536 | 2,530 | 2,527 | Upgrade
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| Retained Earnings | -1,713 | -2,004 | -1,961 | -1,947 | -1,780 | -1,656 | Upgrade
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| Treasury Stock | -86.3 | -86.3 | -86.3 | -86.3 | -86.3 | -86.3 | Upgrade
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| Comprehensive Income & Other | -96.4 | -97.9 | -94 | -82.3 | -118.8 | -109.8 | Upgrade
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| Total Common Equity | 652.1 | 355.6 | 399.3 | 421 | 546.1 | 675 | Upgrade
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| Minority Interest | -23.6 | -11.5 | - | - | - | - | Upgrade
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| Shareholders' Equity | 628.5 | 344.1 | 399.3 | 421 | 546.1 | 675 | Upgrade
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| Total Liabilities & Equity | 1,897 | 1,847 | 1,472 | 1,570 | 1,400 | 1,500 | Upgrade
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| Total Debt | 485.9 | 481.5 | 529.5 | 475.7 | 341.8 | 326.6 | Upgrade
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| Net Cash (Debt) | -453.3 | -392.7 | -475.2 | -446.7 | -260.2 | -287.7 | Upgrade
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| Net Cash Per Share | -4.66 | -4.25 | -5.20 | -4.95 | -2.91 | -3.24 | Upgrade
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| Filing Date Shares Outstanding | 92.8 | 92.7 | 92.32 | 91.23 | 90.06 | 89.19 | Upgrade
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| Total Common Shares Outstanding | 92.8 | 92.69 | 92.32 | 91.23 | 90.06 | 89.19 | Upgrade
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| Working Capital | 334.6 | 4.1 | 267.1 | 70.8 | 215.7 | 253.6 | Upgrade
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| Book Value Per Share | 7.03 | 3.84 | 4.32 | 4.61 | 6.06 | 7.57 | Upgrade
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| Tangible Book Value | 652.1 | 355.6 | 399.3 | 421 | 546.1 | 675 | Upgrade
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| Tangible Book Value Per Share | 7.03 | 3.84 | 4.32 | 4.61 | 6.06 | 7.57 | Upgrade
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| Land | - | 105.1 | 39.8 | 40.1 | 40.1 | 41.8 | Upgrade
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| Buildings | - | 328.8 | 305.7 | 341.1 | 340.1 | 337.2 | Upgrade
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| Machinery | - | 1,581 | 1,495 | 1,522 | 1,507 | 1,467 | Upgrade
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| Construction In Progress | - | 160.3 | 59 | 89.6 | 15.8 | 44.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.