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 | 26.32% | 38.93% | 66.45% | -44.01% | -16.20% |
| Total Receivables | 98.36% | 27.46% | 4.20% | -10.32% | -17.40% |
| Inventory | 2.38% | -8.79% | 17.48% | 9.03% | 4.07% |
| Prepaid Expenses | -4.84% | 10.31% | 15.93% | -7.76% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.02% | -25.33% | -13.52% | -59.14% | -35.52% |
| Total Current Assets | 12.08% | -2.23% | 15.78% | -10.80% | -10.65% |
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| Total Current Assets | 12.08% | -2.23% | 15.78% | -10.80% | -10.65% |
| Net Property, Plant & Equipment | 3.43% | 15.57% | 15.82% | -2.89% | 3.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.26% | -56.14% | 263.55% | 77.51% | -65.64% |
| Total Assets | 4.86% | 0.78% | 24.89% | -4.95% | -7.05% |
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| Total Accounts Payable | 12.69% | 15.79% | 28.15% | -10.82% | -9.81% |
| Total Accrued Expenses | -16.80% | -4.77% | 73.82% | -10.61% | -7.28% |
| Short-term Debt | -- | -- | 0.14% | -27.51% | 37.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.67% | 2.94% | 42.41% | -61.26% | 195.80% |
| Total Finance Division Other Current Liabilities | 66.75% | 84.84% | 309.00% | 12.36% | 6.37% |
| Total Other Current Liabilities | 66.75% | 84.84% | 309.00% | 12.36% | 6.37% |
| Total Current Liabilities | 20.35% | 10.57% | 55.44% | -10.18% | 1.13% |
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| Total Current Liabilities | 20.35% | 10.57% | 55.44% | -10.18% | 1.13% |
| Long-Term Debt | 0.68% | 6.79% | 2.61% | 2.36% | 3.11% |
| Short-term Debt | -- | -- | 0.14% | -27.51% | 37.17% |
| Capital Leases | -- | -- | 1.40% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.22% | -9.87% | 35.51% | -8.81% | 3.47% |
| Total Liabilities | 9.32% | 2.37% | 29.50% | -3.36% | 0.53% |
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| Common Stock & APIC | 0.04% | 0.03% | 0.03% | 0.02% | 0.08% |
| Retained Earnings | 1.47% | -2.11% | 0.38% | -1.97% | -6.14% |
| Treasury Stock & Other | -5.08% | 0.96% | 1.23% | 0.61% | -3.32% |
| Total Common Equity | 6.66% | -10.59% | 2.90% | -9.24% | -22.71% |
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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 | 6.66% | -10.59% | 2.90% | -9.24% | -22.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -121.58% | 67.08% | -- | -- | -- |
| Total Equity | -11.02% | -4.47% | 11.70% | -9.24% | -22.71% |
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