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 | 63.54% | 8.49% | 68.67% | 14.29% | 87.24% |
| Total Receivables | 136.26% | -1.61% | -51.87% | -56.05% | -19.35% |
| Inventory | 19.61% | 21.58% | 22.82% | 1.95% | -6.30% |
| Prepaid Expenses | 12.24% | 17.96% | -9.66% | -33.92% | -13.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.58% | -82.99% | -68.23% | -44.68% | 176.34% |
| Total Current Assets | 13.17% | -9.78% | -7.53% | -17.01% | 9.64% |
|
|
|||||
| Total Current Assets | 13.17% | -9.78% | -7.53% | -17.01% | 9.64% |
| Net Property, Plant & Equipment | 34.44% | 34.27% | 16.58% | -16.80% | -16.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.74% | -2.73% | 108.15% | -23.32% | -20.39% |
| Total Assets | 25.44% | 11.20% | 10.24% | -17.15% | -6.24% |
|
|
|||||
| Total Accounts Payable | 49.13% | 19.35% | -23.31% | -41.07% | -10.29% |
| Total Accrued Expenses | 23.11% | 37.20% | 34.47% | -23.70% | -1.71% |
| Short-term Debt | -89.78% | -- | 211.40% | 64.50% | 36.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.55% | 68.00% | 133.14% | 63.71% | 186.63% |
| Total Finance Division Other Current Liabilities | 1,316.48% | 803.59% | 110.82% | -81.49% | -84.10% |
| Total Other Current Liabilities | 1,316.48% | 803.59% | 110.82% | -81.49% | -84.10% |
| Total Current Liabilities | 85.78% | 56.12% | 28.91% | -35.73% | -24.97% |
|
|
|||||
| Total Current Liabilities | 85.78% | 56.12% | 28.91% | -35.73% | -24.97% |
| Long-Term Debt | 12.92% | 15.64% | 8.38% | 5.71% | 15.71% |
| Short-term Debt | -89.78% | -- | 211.40% | 64.50% | 36.97% |
| Capital Leases | -- | -- | 4.31% | -4.02% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.02% | 15.24% | 28.10% | -9.65% | 12.70% |
| Total Liabilities | 40.06% | 28.80% | 21.38% | -16.99% | -6.63% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.17% | 0.16% | 0.17% | 0.16% |
| Retained Earnings | -2.20% | -10.10% | -5.30% | -3.65% | -0.72% |
| Treasury Stock & Other | -2.16% | -0.46% | -5.86% | -6.67% | -6.94% |
| Total Common Equity | -10.94% | -35.46% | -22.15% | -17.60% | -5.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.94% | -35.46% | -22.15% | -17.60% | -5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.82% | -25.15% | -15.49% | -17.60% | -5.15% |
|
|
|||||