Century Aluminum Company (CENX)
NASDAQ: CENX · Real-Time Price · USD
45.20
+0.43 (0.96%)
At close: Aug 3, 2026, 4:00 PM EDT
44.90
-0.30 (-0.66%)
After-hours: Aug 3, 2026, 7:34 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 244.1 | 134.2 | 32.9 | 88.8 | 54.3 | 29 |
Cash & Short-Term Investments | 244.1 | 134.2 | 32.9 | 88.8 | 54.3 | 29 |
Cash Growth | 443.65% | 307.90% | -62.95% | 63.54% | 87.24% | -64.46% |
Accounts Receivable | 111 | 109.9 | 75.8 | 53.7 | 66.9 | 80.6 |
Other Receivables | 267.7 | 240.3 | 127.9 | 115.7 | 4.8 | 8.3 |
Total Trade Receivables | 378.7 | 350.2 | 203.7 | 169.4 | 71.7 | 88.9 |
Inventory | 512.1 | 519.6 | 539 | 477 | 398.8 | 425.6 |
Other Current Assets | 119.6 | 27.3 | 35.3 | 31.9 | 153 | 74.7 |
Total Current Assets | 1,255 | 1,031 | 810.9 | 767.1 | 677.8 | 618.2 |
Net Property, Plant & Equipment | 1,205 | 1,168 | 1,150 | 1,004 | 744.4 | 892.5 |
Other Long-Term Assets | 195.3 | 70.4 | 159.3 | 75.2 | 49.8 | 59.2 |
Total Assets | 2,655 | 2,269 | 2,120 | 1,847 | 1,472 | 1,570 |
Accounts Payable | 196.1 | 187.2 | 187.3 | 249.5 | 167.3 | 186.5 |
Accrued Expenses | 98.8 | 110 | 95.4 | 89 | 70.6 | 71.6 |
Short-Term Debt | - | - | - | 10 | - | 121.4 |
Current Portion of Long-Term Debt | 66.1 | 68.8 | 70.9 | 38.3 | 146.1 | - |
Other Current Liabilities | 155 | 129 | 113.7 | 376.2 | 26.7 | 167.9 |
Total Current Liabilities | 544.7 | 523.6 | 467.3 | 763 | 410.7 | 547.4 |
Long-Term Debt | 479.8 | 479.5 | 457.3 | 430.9 | 381.6 | 329.8 |
Long-Term Leases | - | - | - | - | - | 22.9 |
Other Long-Term Liabilities | 374.6 | 364.9 | 390 | 308.5 | 280.4 | 248.8 |
Total Long-Term Liabilities | 825.7 | 815.8 | 847.3 | 739.4 | 662 | 601.5 |
Total Liabilities | 1,370 | 1,339 | 1,315 | 1,502 | 1,073 | 1,149 |
Common Stock | 1.1 | 1.1 | 1 | 1 | 1 | 1 |
Treasury Stock | -86.3 | -86.3 | -86.3 | -86.3 | -86.3 | -86.3 |
Additional Paid-in Capital | 2,573 | 2,572 | 2,550 | 2,543 | 2,540 | 2,536 |
Accumulated Other Comprehensive Income | -48.5 | -55.2 | -103.3 | -97.9 | -94 | -82.3 |
Retained Earnings | -1,288 | -1,626 | -1,667 | -2,004 | -1,961 | -1,947 |
Total Common Shareholders' Equity | 1,151 | 805.6 | 694.4 | 355.6 | 399.3 | 421 |
Minority Interest | 133.6 | 124.3 | 111 | -11.5 | - | - |
Shareholders' Equity | 1,285 | 929.9 | 805.4 | 344.1 | 399.3 | 421 |
Total Liabilities & Equity | 2,655 | 2,269 | 2,120 | 1,847 | 1,472 | 1,570 |
Total Debt | 545.9 | 548.3 | 528.2 | 479.2 | 527.7 | 474.1 |
Net Cash (Debt) | -301.8 | -414.1 | -495.3 | -390.4 | -473.4 | -445.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.06 | -4.34 | -5.03 | -4.22 | -5.18 | -4.93 |
Book Value | 1,151 | 805.6 | 694.4 | 355.6 | 399.3 | 421 |
Book Value Per Share | 11.65 | 8.45 | 7.06 | 3.85 | 4.37 | 4.67 |
Tangible Book Value | 1,151 | 805.6 | 694.4 | 355.6 | 399.3 | 421 |
Tangible Book Value Per Share | 11.65 | 8.45 | 7.06 | 3.85 | 4.37 | 4.67 |