Century Aluminum Company
CENX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $89 | $54 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $196 | $169 | $72 | $89 |
| Inventory | $539 | $477 | $399 | $426 |
| Other Curr. Assets | $35 | $32 | $153 | $75 |
| Total Curr. Assets | $803 | $767 | $678 | $618 |
| Property Plant & Equip (Net) | $978 | $1,004 | $744 | $893 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $158 | $75 | $50 | $59 |
| Total NC Assets | $1,137 | $1,079 | $794 | $952 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,939 | $1,847 | $1,472 | $1,570 |
| Liabilities | – | – | – | – |
| Payables | $187 | $250 | $167 | $187 |
| Short-Term Debt | $62 | $43 | $146 | $121 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $215 | $471 | $97 | $240 |
| Total Curr. Liab. | $464 | $763 | $411 | $547 |
| LT Debt | $457 | $431 | $403 | $353 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $71 | $72 | $103 | $59 |
| Other NC Liab. | $284 | $236 | $156 | $190 |
| Total NC Liab. | $813 | $739 | $662 | $602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $21 | $23 |
| Total Liabilities | $1,277 | $1,502 | $1,073 | $1,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,667 | -$2,004 | -$1,961 | -$1,947 |
| AOCI | -$103 | -$98 | -$94 | -$82 |
| Other Equity | $2,464 | $2,457 | $2,453 | $2,449 |
| Total Equity | $694 | $356 | $399 | $421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$32 | -$12 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,939 | $1,847 | $1,472 | $1,570 |
| Net Debt | $486 | $385 | $494 | $445 |