Century Aluminum Company
CENX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $41 | $45 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133 | $204 | $199 | $196 |
| Inventory | $557 | $513 | $542 | $539 |
| Other Curr. Assets | $186 | $33 | $36 | $35 |
| Total Curr. Assets | $1,027 | $790 | $822 | $803 |
| Property Plant & Equip (Net) | $972 | $976 | $972 | $978 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $114 | $91 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $135 | $70 | $69 | $158 |
| Total NC Assets | $1,107 | $1,159 | $1,133 | $1,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,134 | $1,949 | $1,955 | $1,939 |
| Liabilities | – | – | – | – |
| Payables | $207 | $198 | $202 | $187 |
| Short-Term Debt | $139 | $27 | $28 | $62 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $252 | $226 | $217 | $215 |
| Total Curr. Liab. | $599 | $451 | $447 | $464 |
| LT Debt | $479 | $452 | $454 | $457 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $74 | $73 | $71 |
| Other NC Liab. | $358 | $288 | $289 | $284 |
| Total NC Liab. | $838 | $814 | $816 | $813 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,437 | $1,265 | $1,264 | $1,277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,627 | -$1,642 | -$1,638 | -$1,667 |
| AOCI | -$99 | -$100 | -$102 | -$103 |
| Other Equity | $2,467 | $2,466 | $2,465 | $2,464 |
| Total Equity | $742 | $724 | $726 | $694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$44 | -$40 | -$36 | -$32 |
| Total Liab. & Tot. Equity | $2,134 | $1,949 | $1,955 | $1,939 |
| Net Debt | $467 | $439 | $438 | $486 |