Development
Century Aluminum Company
CENX
$22.29
$0.080.36%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.80M | 70.30M | 50.60M | 30.40M | 54.30M |
| Total Receivables | 169.40M | 85.40M | 67.00M | 64.30M | 71.70M |
| Inventory | 477.00M | 465.90M | 510.80M | 434.80M | 398.80M |
| Prepaid Expenses | 27.50M | 28.90M | 26.20M | 22.60M | 24.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.40M | 33.90M | 45.40M | 52.50M | 128.50M |
| Total Current Assets | 767.10M | 684.40M | 700.00M | 604.60M | 677.80M |
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| Total Current Assets | 767.10M | 684.40M | 700.00M | 604.60M | 677.80M |
| Net Property, Plant & Equipment | 1.03B | 994.80M | 860.80M | 743.20M | 765.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.50M | 81.80M | 186.50M | 51.30M | 28.90M |
| Total Assets | 1.85B | 1.76B | 1.75B | 1.40B | 1.47B |
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| Total Accounts Payable | 249.50M | 221.40M | 191.20M | 149.20M | 167.30M |
| Total Accrued Expenses | 84.70M | 101.80M | 106.90M | 61.50M | 68.80M |
| Short-term Debt | 10.00M | -- | 71.00M | 70.90M | 97.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.60M | 84.00M | 81.60M | 57.30M | 147.90M |
| Total Finance Division Other Current Liabilities | 378.20M | 226.80M | 122.70M | 30.00M | 26.70M |
| Total Other Current Liabilities | 378.20M | 226.80M | 122.70M | 30.00M | 26.70M |
| Total Current Liabilities | 763.00M | 634.00M | 573.40M | 368.90M | 410.70M |
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| Total Current Liabilities | 763.00M | 634.00M | 573.40M | 368.90M | 410.70M |
| Long-Term Debt | 430.90M | 428.00M | 400.80M | 390.60M | 381.60M |
| Short-term Debt | 10.00M | -- | 71.00M | 70.90M | 97.80M |
| Capital Leases | -- | -- | 21.80M | 21.50M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 308.50M | 312.30M | 346.50M | 255.70M | 280.40M |
| Total Liabilities | 1.50B | 1.37B | 1.34B | 1.04B | 1.07B |
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| Common Stock & APIC | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B |
| Retained Earnings | -2.00B | -2.03B | -1.99B | -2.00B | -1.96B |
| Treasury Stock & Other | -184.20M | -175.30M | -177.00M | -179.20M | -180.30M |
| Total Common Equity | 355.60M | 333.40M | 372.90M | 362.40M | 399.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 355.60M | 333.40M | 372.90M | 362.40M | 399.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.50M | 53.30M | 31.90M | -- | -- |
| Total Equity | 344.10M | 386.70M | 404.80M | 362.40M | 399.30M |
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