Century Aluminum Company
CENX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,400 | $40,700 | $44,900 | $32,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132,600 | $203,500 | $198,800 | $195,600 |
| Inventory | $556,700 | $513,400 | $542,200 | $539,000 |
| Other Curr. Assets | $186,400 | $32,700 | $36,000 | $35,300 |
| Total Curr. Assets | $1,027,100 | $790,300 | $821,900 | $802,800 |
| Property Plant & Equip (Net) | $972,200 | $975,600 | $972,200 | $978,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $113,500 | $91,100 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $134,900 | $69,600 | $69,300 | $158,300 |
| Total NC Assets | $1,107,100 | $1,158,700 | $1,132,600 | $1,136,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,134,200 | $1,949,000 | $1,954,500 | $1,939,400 |
| Liabilities | – | – | – | – |
| Payables | $207,400 | $197,700 | $201,700 | $187,300 |
| Short-Term Debt | $139,300 | $27,400 | $28,300 | $61,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $252,400 | $226,000 | $217,400 | $214,600 |
| Total Curr. Liab. | $599,100 | $451,100 | $447,400 | $463,700 |
| LT Debt | $479,200 | $452,400 | $454,300 | $457,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $73,500 | $72,700 | $71,200 |
| Other NC Liab. | $358,500 | $287,700 | $289,400 | $284,400 |
| Total NC Liab. | $837,700 | $813,600 | $816,400 | $813,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,436,800 | $1,264,700 | $1,263,800 | $1,276,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$1,627,300 | -$1,642,200 | -$1,637,600 | -$1,667,200 |
| AOCI | -$98,600 | -$100,100 | -$101,600 | -$103,300 |
| Other Equity | $2,466,700 | $2,465,700 | $2,464,500 | $2,463,900 |
| Total Equity | $741,800 | $724,400 | $726,300 | $694,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$44,400 | -$40,100 | -$35,600 | -$31,700 |
| Total Liab. & Tot. Equity | $2,134,200 | $1,949,000 | $1,954,500 | $1,939,400 |
| Net Debt | $467,100 | $439,100 | $437,700 | $486,300 |