Century Aluminum Company (CENX)

NASDAQ: CENX · IEX Real-Time Price · USD

17.89

+0.47 (2.70%)

At close: Apr 19, 2024, 4:00 PM

17.93

+0.04 (0.22%)

After-hours: Apr 19, 2024, 7:41 PM EDT

Century Aluminum Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	90.3	55.5	40.7	84.3	39.7	39.7	168	133.45	116.18	164.04	Upgrade
Short-Term Investments	2.9	127.3	34.8	6.4	14.6	4.1	0	0	0	0	Upgrade
Cash & Cash Equivalents	93.2	182.8	75.5	90.7	54.3	43.8	168	133.45	116.18	164.04	Upgrade
Cash Growth	-49.02%	142.12%	-16.76%	67.03%	23.97%	-73.93%	25.89%	14.86%	-29.17%	91.23%	Upgrade
Receivables	169.4	71.7	88.9	63	100.7	105.2	53.5	29.08	26.89	109.17	Upgrade
Inventory	477	398.8	425.6	291.1	320.6	343.8	317.5	233.56	231.87	283.48	Upgrade
Other Current Assets	27.5	24.5	28.2	11.2	11.7	13.9	14.7	44.52	73.11	44.05	Upgrade
Total Current Assets	767.1	677.8	618.2	456	487.3	506.7	553.7	440.62	448.06	600.74	Upgrade
Property, Plant & Equipment	1,004	744.4	892.5	880.4	949.2	967.3	971.9	1,026	1,232	1,306	Upgrade
Other Long-Term Assets	75.2	49.8	59.2	63.2	63.2	63.5	56	73.42	72.16	118.77	Upgrade
Total Long-Term Assets	1,079	794.2	951.7	943.6	1,012	1,031	1,028	1,100	1,304	1,424	Upgrade
Total Assets	1,847	1,472	1,570	1,400	1,500	1,538	1,582	1,540	1,752	2,025	Upgrade
Accounts Payable	350.9	192.6	274.2	127.9	130	129.7	110.3	110.33	100.53	173.7	Upgrade
Current Debt	48.3	146.1	121.4	27.8	31.8	7.8	7.8	7.82	7.82	7.82	Upgrade
Other Current Liabilities	363.8	72	151.8	84.6	71.9	86.8	72.4	61.02	58.97	113.97	Upgrade
Total Current Liabilities	763	410.7	547.4	240.3	233.7	224.3	190.5	179.16	167.32	295.49	Upgrade
Long-Term Debt	430.9	381.6	352.7	312.4	292	248.6	248.2	247.7	247.28	246.89	Upgrade
Other Long-Term Liabilities	308.5	280.4	248.8	300.8	299	302.4	313.3	356.81	329.06	377.56	Upgrade
Total Long-Term Liabilities	739.4	662	601.5	613.2	591	551	561.5	604.51	576.34	624.45	Upgrade
Total Liabilities	1,502	1,073	1,149	853.5	824.7	775.3	752	783.67	743.66	919.93	Upgrade
Total Debt	479.2	527.7	474.1	340.2	323.8	256.4	256	255.51	255.09	254.7	Upgrade
Debt Growth	-9.19%	11.31%	39.36%	5.06%	26.29%	0.16%	0.19%	0.17%	0.15%	0.14%	Upgrade
Retained Earnings	-2,004.1	-1,961	-1,946.9	-1,779.8	-1,656.4	-1,576.8	-1,510.7	-1,559.25	-1,306.84	-1,238.47	Upgrade
Comprehensive Income	-97.9	-94	-82.3	-118.8	-109.8	-98.7	-91.7	-113.89	-112.65	-117.68	Upgrade
Shareholders' Equity	355.6	399.3	421	546.1	675	762.2	829.6	756.66	1,009	1,105	Upgrade
Net Cash / Debt	-386	-344.9	-398.6	-249.5	-269.5	-212.6	-88	-122.06	-138.91	-90.66	Upgrade
Net Cash Per Share	-4.18	-3.77	-4.42	-2.79	-	-	-	-	-	-	Upgrade
Working Capital	4.1	267.1	70.8	215.7	253.6	282.4	363.2	261.46	280.74	305.26	Upgrade
Book Value Per Share	3.85	4.37	4.67	6.10	7.59	8.70	9.50	8.69	11.61	12.42	Upgrade

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).