Century Aluminum Company (CENX)

Century Aluminum Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	90.3	55.5	40.7	84.3	39.7
Short-Term Investments	2.9	127.3	34.8	6.4	14.6
Cash & Cash Equivalents	93.2	182.8	75.5	90.7	54.3
Cash Growth	-49.02%	142.12%	-16.76%	67.03%	23.97%
Receivables	169.4	71.7	88.9	63	100.7
Inventory	477	398.8	425.6	291.1	320.6
Other Current Assets	27.5	24.5	28.2	11.2	11.7
Total Current Assets	767.1	677.8	618.2	456	487.3
Property, Plant & Equipment	1,004	744.4	892.5	880.4	949.2
Other Long-Term Assets	75.2	49.8	59.2	63.2	63.2
Total Long-Term Assets	1,079	794.2	951.7	943.6	1,012
Total Assets	1,847	1,472	1,570	1,400	1,500
Accounts Payable	350.9	192.6	274.2	127.9	130
Current Debt	48.3	146.1	121.4	27.8	31.8
Other Current Liabilities	363.8	72	151.8	84.6	71.9
Total Current Liabilities	763	410.7	547.4	240.3	233.7
Long-Term Debt	430.9	381.6	352.7	312.4	292
Other Long-Term Liabilities	308.5	280.4	248.8	300.8	299
Total Long-Term Liabilities	739.4	662	601.5	613.2	591
Total Liabilities	1,502	1,073	1,149	853.5	824.7
Total Debt	479.2	527.7	474.1	340.2	323.8
Debt Growth	-9.19%	11.31%	39.36%	5.06%	26.29%
Retained Earnings	-2,004.1	-1,961	-1,946.9	-1,779.8	-1,656.4
Comprehensive Income	-97.9	-94	-82.3	-118.8	-109.8
Shareholders' Equity	355.6	399.3	421	546.1	675
Net Cash / Debt	-386	-344.9	-398.6	-249.5	-269.5
Net Cash Per Share	-4.18	-3.77	-4.42	-2.79	-
Working Capital	4.1	267.1	70.8	215.7	253.6
Book Value Per Share	3.85	4.37	4.67	6.10	7.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).