Century Aluminum Company (CENX)
NASDAQ: CENX · Real-Time Price · USD
17.18
-0.20 (-1.15%)
May 13, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 44.9 | 32.9 | 88.8 | 54.3 | 29 | 81.6 | Upgrade
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| Cash & Short-Term Investments | 44.9 | 32.9 | 88.8 | 54.3 | 29 | 81.6 | Upgrade
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| Cash Growth | -51.98% | -62.95% | 63.54% | 87.24% | -64.46% | 109.77% | Upgrade
|
| Accounts Receivable | 117.3 | 100.9 | 73.9 | 71.7 | 88.9 | 61.3 | Upgrade
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| Other Receivables | 81.5 | 94.7 | 95.5 | - | - | - | Upgrade
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| Receivables | 198.8 | 195.6 | 169.4 | 71.7 | 88.9 | 61.3 | Upgrade
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| Inventory | 542.2 | 539 | 477 | 398.8 | 425.6 | 291.1 | Upgrade
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| Prepaid Expenses | 25.6 | 28.3 | 27.5 | 24.5 | 28.2 | 12.9 | Upgrade
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| Restricted Cash | 2.8 | 2.8 | 1.5 | 1.2 | 11.7 | 2.7 | Upgrade
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| Other Current Assets | 7.6 | 4.2 | 2.9 | 127.3 | 34.8 | 6.4 | Upgrade
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| Total Current Assets | 821.9 | 802.8 | 767.1 | 677.8 | 618.2 | 456 | Upgrade
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| Property, Plant & Equipment | 972.2 | 999.3 | 1,029 | 765.3 | 915.4 | 905.3 | Upgrade
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| Other Long-Term Assets | 160.4 | 137.3 | 50.5 | 28.9 | 36.3 | 38.3 | Upgrade
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| Total Assets | 1,955 | 1,939 | 1,847 | 1,472 | 1,570 | 1,400 | Upgrade
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| Accounts Payable | 209.1 | 187.3 | 249.5 | 167.3 | 186.5 | 116.5 | Upgrade
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| Accrued Expenses | 75.2 | 86.8 | 86.7 | 68.8 | 70 | 78.2 | Upgrade
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| Short-Term Debt | - | - | 10 | - | 71.4 | 7.8 | Upgrade
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| Current Portion of Long-Term Debt | 28.3 | 70.9 | 38.3 | 146.1 | 50 | 20 | Upgrade
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| Current Portion of Leases | - | 3 | 2.3 | 1.8 | 1.6 | 1.6 | Upgrade
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| Other Current Liabilities | 84.5 | 115.7 | 376.2 | 26.7 | 167.9 | 16.2 | Upgrade
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| Total Current Liabilities | 447.4 | 463.7 | 763 | 410.7 | 547.4 | 240.3 | Upgrade
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| Long-Term Debt | 454.3 | 457.3 | 430.9 | 381.6 | 329.8 | 288.1 | Upgrade
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| Long-Term Leases | - | 18.7 | 21.9 | 20.9 | 22.9 | 24.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 72.7 | 71.2 | 72.4 | 103.1 | 58.7 | 89.2 | Upgrade
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| Other Long-Term Liabilities | 160.1 | 135.4 | 93.9 | 38.4 | 68.2 | 44.9 | Upgrade
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| Total Liabilities | 1,264 | 1,277 | 1,502 | 1,073 | 1,149 | 853.5 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 2,551 | 2,550 | 2,543 | 2,540 | 2,536 | 2,530 | Upgrade
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| Retained Earnings | -1,638 | -1,667 | -2,004 | -1,961 | -1,947 | -1,780 | 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 | -101.6 | -103.3 | -97.9 | -94 | -82.3 | -118.8 | Upgrade
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| Total Common Equity | 726.3 | 694.4 | 355.6 | 399.3 | 421 | 546.1 | Upgrade
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| Minority Interest | -35.6 | -31.7 | -11.5 | - | - | - | Upgrade
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| Shareholders' Equity | 690.7 | 662.7 | 344.1 | 399.3 | 421 | 546.1 | Upgrade
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| Total Liabilities & Equity | 1,955 | 1,939 | 1,847 | 1,472 | 1,570 | 1,400 | Upgrade
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| Total Debt | 482.6 | 549.9 | 503.4 | 550.4 | 475.7 | 341.8 | Upgrade
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| Net Cash (Debt) | -437.7 | -517 | -414.6 | -496.1 | -446.7 | -260.2 | Upgrade
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| Net Cash Per Share | -4.44 | -5.25 | -4.49 | -5.43 | -4.95 | -2.91 | Upgrade
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| Filing Date Shares Outstanding | 93.3 | 92.29 | 92.7 | 92.32 | 91.23 | 90.06 | Upgrade
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| Total Common Shares Outstanding | 93.3 | 93.29 | 92.69 | 92.32 | 91.23 | 90.06 | Upgrade
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| Working Capital | 374.5 | 339.1 | 4.1 | 267.1 | 70.8 | 215.7 | Upgrade
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| Book Value Per Share | 7.78 | 7.44 | 3.84 | 4.32 | 4.61 | 6.06 | Upgrade
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| Tangible Book Value | 726.3 | 694.4 | 355.6 | 399.3 | 421 | 546.1 | Upgrade
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| Tangible Book Value Per Share | 7.78 | 7.44 | 3.84 | 4.32 | 4.61 | 6.06 | Upgrade
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| Land | - | 104.3 | 105.1 | 39.8 | 40.1 | 40.1 | Upgrade
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| Buildings | - | 404.3 | 328.8 | 305.7 | 341.1 | 340.1 | Upgrade
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| Machinery | - | 1,664 | 1,581 | 1,495 | 1,522 | 1,507 | Upgrade
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| Construction In Progress | - | 44.7 | 160.3 | 59 | 89.6 | 15.8 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.