CENX Stock Annual Balance Sheet. Download in Excel
Century Aluminum Company
CENX 
NGS
Sector: Basic Materials
Industry: Aluminum
22.61
USD
-0.47
(-2.04%)
Previous close: 23.08 Open: 23.12 Bid: 22.45 Ask: 23.27
52 week range
7.28 24.21
Mkt Cap: 2,131 M Avg Vol (90 Days): 1,085,223
Last updated: Friday 22nd November 2024
Financials
CENX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 151 M | 90 M | 95 M | 90 M | 119 M | 97 M | 106 M | 187 M | 167 M | 250 M |
| Accounts receivable | 76 M | 9 M | 12 M | 43 M | 83 M | 70 M | 51 M | 81 M | 67 M | 54 M |
| Accrued expenses | 256 M | 139 M | 145 M | 151 M | 195 M | 159 M | 176 M | 249 M | 238 M | 339 M |
| Accumulated depreciation & depletion | -742 M | -659 M | -742 M | -823 M | -908 M | -942 M | -1,022 M | -1,100 M | -1,155 M | -1,228 M |
| Additional paid in capital | 2,510 M | 2,514 M | 2,515 M | 2,517 M | 2,523 M | 2,527 M | 2,530 M | 2,536 M | 2,540 M | 2,543 M |
| Building & improvements | 404 M | 326 M | 330 M | 332 M | 337 M | 337 M | 340 M | 341 M | 306 M | 329 M |
| Cash and equivalents | 164 M | 116 M | 133 M | 168 M | 40 M | 40 M | 82 M | 29 M | 54 M | 89 M |
| CashCashEquivalentsAndShortTermInvestments | 164 M | 116 M | 133 M | 168 M | 40 M | 40 M | 82 M | 29 M | 54 M | 89 M |
| CashEquivalents | 801000.0 | 791000.0 | 133 M | 800000.0 | 800000.0 | 40 M | ||||
| Common par | 940000.0 | 943000.0 | 945000.0 | 900000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 1,091 M | 1,018 M | 757 M | 830 M | 762 M | 675 M | 546 M | 421 M | 399 M | 356 M |
| CommonStock | 939000.0 | 942000.0 | 944000.0 | 900000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Construction in progress | 182 M | 173 M | 23 M | 46 M | 16 M | 90 M | 59 M | 160 M | ||
| CurrentAccruedExpenses | 105 M | 49 M | 50 M | 61 M | 76 M | 62 M | 70 M | 63 M | 71 M | 89 M |
| CurrentCapitalLeaseObligation | 3 M | 2 M | 2 M | 2 M | 2 M | |||||
| CurrentDeferredAssets | 14 M | |||||||||
| CurrentDeferredTaxesAssets | 14 M | 54 M | 15 M | 9 M | 2 M | 11 M | 6 M | 54 M | 4 M | 29 M |
| CurrentDeferredTaxesLiabilities | 102 M | 97 M | 105 M | 101 M | 102 M | 95 M | -95 M | -113 M | -107 M | -101 M |
| DefinedPensionBenefit | 0.0 | |||||||||
| EmployeeBenefits | 163 M | 136 M | 137 M | 124 M | 112 M | 111 M | 112 M | 102 M | 78 M | |
| Finished goods | 20 M | 16 M | 27 M | 41 M | 47 M | 34 M | 27 M | 44 M | 58 M | 46 M |
| Float term debt | 247 M | 247 M | 248 M | 248 M | 249 M | 249 M | 267 M | 353 M | 382 M | 431 M |
| Gross fixed assets (Plant Property & Equipment) | 2,033 M | 1,891 M | 1,769 M | 1,795 M | 1,875 M | 1,891 M | 1,903 M | 1,993 M | 1,900 M | 2,233 M |
| IncomeTaxPayable | 14 M | |||||||||
| InterestPayable | 2 M | 15 M | ||||||||
| Inventories | 283 M | 232 M | 234 M | 318 M | 344 M | 321 M | 291 M | 426 M | 399 M | 477 M |
| Invested capital | 1,338 M | 1,265 M | 1,004 M | 1,078 M | 1,011 M | 944 M | 1,057 M | 1,104 M | 1,181 M | 1,217 M |
| LongTermCapitalLeaseObligation | 23 M | 24 M | 23 M | 23 M | 24 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 247 M | 247 M | 248 M | 248 M | 249 M | 292 M | 267 M | 353 M | 382 M | 431 M |
| Machinery furniture & equipment | 1,395 M | 1,350 M | 1,375 M | 1,399 M | 1,450 M | 1,467 M | 1,507 M | 1,522 M | 1,495 M | 1,581 M |
| MineralProperties | 58 M | |||||||||
| Minority interest | -11 M | |||||||||
| Net fixed assets (net PP&E) | 1,291 M | 1,232 M | 1,026 M | 972 M | 967 M | 949 M | 880 M | 893 M | 744 M | 1,004 M |
| Non-current deferred income taxes | 114 M | 97 M | 109 M | 104 M | 104 M | 95 M | 89 M | 59 M | 103 M | 72 M |
| NonCurrentDeferredLiabilities | 174 M | 141 M | 158 M | 142 M | 155 M | 156 M | 154 M | 87 M | 221 M | 193 M |
| NonCurrentDeferredRevenue | 7 M | |||||||||
| NonCurrentDeferredTaxesAssets | 834 M | 823 M | 854 M | 617 M | 554 M | 504 M | 505 M | 540 M | 492 M | 566 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 163 M | 136 M | 137 M | 124 M | 112 M | 111 M | 112 M | 102 M | 78 M | |
| NonCurrentPrepaidAssets | 2 M | 1 M | ||||||||
| Notes payable | 0.0 | 20 M | 20 M | 13 M | ||||||
| NotesReceivable | 36 M | |||||||||
| Other current assets | 2 M | 31 M | 22 M | 8 M | 10 M | 8 M | 7 M | 4 M | 2 M | 3 M |
| Other equity adjustments | -114 M | -110 M | ||||||||
| Other fixed assets | 1,291 M | 1,232 M | 972 M | 967 M | 880 M | 893 M | 744 M | 1,004 M | ||
| Other non-current assets | 124 M | 72 M | 73 M | 56 M | 64 M | 63 M | 62 M | 59 M | 50 M | 135 M |
| Other non-current liabilities | 61 M | 61 M | 72 M | 58 M | 46 M | 42 M | 45 M | 46 M | 51 M | 389 M |
| Other receivable | 32 M | 17 M | 17 M | 10 M | 23 M | 30 M | 10 M | 8 M | 5 M | |
| OtherCurrentLiabilities | 22 M | 10 M | 23 M | 28 M | 18 M | 45 M | 75 M | 209 M | 2 M | 2 M |
| OtherInventories | 151 M | 130 M | 112 M | 121 M | 146 M | 141 M | 128 M | 173 M | 230 M | 225 M |
| Payables | 151 M | 90 M | 95 M | 90 M | 119 M | 97 M | 106 M | 187 M | 167 M | 250 M |
| Preferred securities of subsidiary trust | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 5 M | |||||
| PreferredStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 5 M | |||||
| Prepaid expenses | 30 M | 42 M | 22 M | 15 M | 14 M | 12 M | 13 M | 28 M | 25 M | 28 M |
| Raw materials | 79 M | 52 M | 59 M | 106 M | 101 M | 101 M | 96 M | 133 M | 65 M | 163 M |
| RecievablesAdjustmentsAllowances | -1000000.0 | -1000000.0 | -1000000.0 | -1000000.0 | -1000000.0 | -1000000.0 | -1000000.0 | -1000000.0 | -500000.0 | -500000.0 |
| Restricted cash | 3 M | 12 M | 1 M | 2 M | ||||||
| Retained earnings | -1,370 M | -1,410 M | -1,559 M | -1,602 M | -1,675 M | -1,656 M | -1,899 M | -2,029 M | -2,055 M | -2,102 M |
| Short term debt | 20 M | 20 M | 13 M | |||||||
| TaxesReceivable | 5 M | |||||||||
| Total assets | 2,014 M | 1,752 M | 1,540 M | 1,582 M | 1,538 M | 1,500 M | 1,400 M | 1,570 M | 1,472 M | 1,847 M |
| Total current assets | 599 M | 448 M | 441 M | 554 M | 507 M | 487 M | 456 M | 618 M | 678 M | 767 M |
| Total current liabilities | 278 M | 149 M | 179 M | 180 M | 213 M | 234 M | 240 M | 547 M | 411 M | 763 M |
| Total equity | 1,091 M | 1,018 M | 757 M | 830 M | 762 M | 675 M | 546 M | 421 M | 399 M | 356 M |
| Total liabilities | 923 M | 735 M | 784 M | 752 M | 775 M | 825 M | 854 M | 1,149 M | 901 M | 1,353 M |
| Total non-current assets | 1,415 M | 1,304 M | 1,100 M | 1,028 M | 1,031 M | 1,012 M | 944 M | 952 M | 794 M | 1,139 M |
| Total non-current liabilities | 645 M | 585 M | 605 M | 573 M | 562 M | 591 M | 613 M | 602 M | 662 M | 739 M |
| TotalEquityGrossMinority | 1,091 M | 1,018 M | 757 M | 830 M | 762 M | 675 M | 546 M | 421 M | 399 M | 344 M |
| TotalEquityGrossMinorityInterest | 1,091 M | 1,018 M | 757 M | 830 M | 762 M | 675 M | 546 M | 421 M | 399 M | 344 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,014 M | 1,752 M | 1,540 M | 1,582 M | 1,538 M | 1,500 M | 1,400 M | 1,570 M | 1,472 M | 1,847 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 645 M | 585 M | 605 M | 573 M | 562 M | 591 M | 613 M | 602 M | 662 M | 739 M |
| Treasury stock | -50 M | -86 M | -86 M | -86 M | -86 M | -86 M | -86 M | -86 M | -86 M | -86 M |
| Work in progress | 34 M | 34 M | 36 M | 50 M | 50 M | 44 M | 41 M | 76 M | 46 M | 43 M |
| Working capital | 321 M | 299 M | 261 M | 374 M | 293 M | 254 M | 216 M | 71 M | 267 M | 4 M |
| debtc | 20 M | 20 M | 13 M | |||||||
| ltinv | 0.0 |
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