Century Aluminum (CENX)
(Delayed Data from NSDQ)
$17.97 USD
+0.36 (2.04%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $17.98 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Century Aluminum Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 90 | 56 | 41 | 84 | 40 |
Receivables | 169 | 72 | 89 | 61 | 100 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 477 | 399 | 426 | 291 | 321 |
Other Current Assets | 30 | 152 | 63 | 19 | 27 |
Total Current Assets | 767 | 678 | 618 | 456 | 487 |
Net Property & Equipment | 1,004 | 744 | 893 | 880 | 949 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 75 | 50 | 59 | 63 | 63 |
Total Assets | 1,847 | 1,472 | 1,570 | 1,400 | 1,500 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 8 | 8 | 8 | 8 |
Accounts Payable | 250 | 167 | 187 | 106 | 97 |
Current Portion Long-Term Debt | 48 | 138 | 114 | 20 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 89 | 71 | 72 | 70 | 76 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 376 | 27 | 168 | 37 | 33 |
Total Current Liabilities | 763 | 411 | 547 | 240 | 234 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 72 | 103 | 59 | 89 | 95 |
Convertible Debt | 0 | 84 | 84 | 0 | 0 |
Long-Term Debt | 431 | 297 | 246 | 288 | 269 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 236 | 156 | 190 | 212 | 204 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,502 | 1,073 | 1,149 | 854 | 825 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,543 | 2,540 | 2,536 | 2,530 | 2,527 |
Retained Earnings | -2,004 | -1,961 | -1,947 | -1,780 | -1,656 |
Other Equity | -109 | -94 | -82 | -119 | -110 |
Treasury Stock | 86 | 86 | 86 | 86 | 86 |
Total Shareholder's Equity | 344 | 399 | 421 | 546 | 675 |
Total Liabilities & Shareholder's Equity | 1,847 | 1,472 | 1,570 | 1,400 | 1,500 |
Total Common Equity | 344 | 399 | 421 | 546 | 675 |
Shares Outstanding | 92.40 | 91.30 | 90.10 | 89.40 | 88.80 |
Book Value Per Share | 3.72 | 4.37 | 4.67 | 6.11 | 7.60 |
Fiscal Year End for Century Aluminum Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 90 | 95 | 62 | 32 |
Receivables | NA | 169 | 85 | 67 | 64 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 477 | 466 | 511 | 435 |
Other Current Assets | NA | 30 | 38 | 61 | 74 |
Total Current Assets | NA | 767 | 684 | 700 | 605 |
Net Property & Equipment | NA | 1,004 | 995 | 861 | 743 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 111 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 75 | 82 | 76 | 51 |
Total Assets | NA | 1,847 | 1,761 | 1,747 | 1,399 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 8 | 8 |
Accounts Payable | NA | 250 | 221 | 191 | 149 |
Current Portion Long-Term Debt | NA | 48 | 84 | 145 | 120 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 89 | 104 | 109 | 64 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 376 | 225 | 121 | 28 |
Total Current Liabilities | NA | 763 | 634 | 573 | 369 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 72 | 84 | 93 | 104 |
Convertible Debt | NA | 0 | 0 | 85 | 85 |
Long-Term Debt | NA | 431 | 428 | 316 | 306 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 228 | 254 | 152 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,502 | 1,374 | 1,343 | 1,037 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,543 | 2,542 | 2,541 | 2,540 |
Retained Earnings | NA | -2,004 | -2,034 | -1,992 | -2,000 |
Other Equity | NA | -109 | -36 | -59 | -93 |
Treasury Stock | NA | 86 | 86 | 86 | 86 |
Total Shareholder's Equity | NA | 344 | 387 | 405 | 362 |
Total Liabilities & Shareholder's Equity | NA | 1,847 | 1,761 | 1,747 | 1,399 |
Total Common Equity | 0 | 344 | 387 | 405 | 362 |
Shares Outstanding | 92.70 | 92.40 | 92.30 | 92.30 | 92.30 |
Book Value Per Share | 0.00 | 3.72 | 4.19 | 4.39 | 3.93 |