Century Aluminum Company
CENX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,900 | $88,800 | $54,300 | $29,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $195,600 | $169,400 | $71,700 | $88,900 |
| Inventory | $539,000 | $477,000 | $398,800 | $425,600 |
| Other Curr. Assets | $35,300 | $31,900 | $153,000 | $74,700 |
| Total Curr. Assets | $802,800 | $767,100 | $677,800 | $618,200 |
| Property Plant & Equip (Net) | $978,300 | $1,004,200 | $744,400 | $892,500 |
| 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 | $158,300 | $75,200 | $49,800 | $59,200 |
| Total NC Assets | $1,136,600 | $1,079,400 | $794,200 | $951,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,939,400 | $1,846,500 | $1,472,000 | $1,569,900 |
| Liabilities | – | – | – | – |
| Payables | $187,300 | $249,500 | $167,300 | $186,500 |
| Short-Term Debt | $61,800 | $42,800 | $146,100 | $121,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $214,600 | $470,700 | $97,300 | $239,500 |
| Total Curr. Liab. | $463,700 | $763,000 | $410,700 | $547,400 |
| LT Debt | $457,400 | $430,900 | $402,500 | $352,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $71,200 | $72,400 | $103,100 | $58,700 |
| Other NC Liab. | $284,400 | $236,100 | $156,400 | $190,100 |
| Total NC Liab. | $813,000 | $739,400 | $662,000 | $601,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $20,900 | $22,900 |
| Total Liabilities | $1,276,700 | $1,502,400 | $1,072,700 | $1,148,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$1,667,200 | -$2,004,100 | -$1,961,000 | -$1,946,900 |
| AOCI | -$103,300 | -$97,900 | -$94,000 | -$82,300 |
| Other Equity | $2,463,900 | $2,456,600 | $2,453,300 | $2,449,200 |
| Total Equity | $694,400 | $355,600 | $399,300 | $421,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$31,700 | -$11,500 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,939,400 | $1,846,500 | $1,472,000 | $1,569,900 |
| Net Debt | $486,300 | $384,900 | $494,300 | $445,100 |