Century Aluminum Balance Sheet (2010-2026) | CENX

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Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
9.00M57.60M29.00M26.60M30.00M64.80M54.30M30.40M50.60M70.30M88.80M93.50M41.30M32.90M44.90M40.70M151.40M134.20M244.10M
Short-term Investments (Quarter)
25.60M33.70M34.80M73.30M140.40M198.10M127.30M51.30M34.50M9.50M2.90M5.30M5.40M4.50M7.60M4.40M3.30M1.90M6.80M
Cash & Current Investments (Quarter)
34.60M91.30M63.80M99.90M170.40M262.90M181.60M81.70M85.10M79.80M91.70M98.80M46.70M37.40M52.50M45.10M154.70M136.10M250.90M
Receivables - Net (Quarter)
67.00M78.60M80.60M127.70M122.10M72.10M66.90M47.80M48.80M65.30M53.70M47.80M83.70M75.80M108.90M108.20M116.90M109.90M111.00M
Receivables - Other (Quarter)
25.70M10.70M8.30M18.60M17.10M14.70M16.50M18.20M20.10M36.20M40.10M46.90M49.80M21.30M7.70M17.10M19.80M38.10M41.80M
Receivables (Quarter)
92.70M89.30M88.90M146.30M139.20M86.80M66.90M64.30M67.00M85.40M89.90M87.90M130.60M97.10M116.60M125.30M136.70M148.00M152.80M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
331.50M343.30M425.60M426.50M415.90M383.20M398.80M434.80M510.80M465.90M477.00M484.20M467.50M539.00M542.20M513.40M556.70M519.60M512.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
18.00M19.70M28.20M34.20M29.00M24.50M24.50M22.60M26.20M28.90M27.50M29.60M18.40M28.30M25.60M25.50M25.10M24.40M23.30M
Current Assets (Quarter)
478.00M554.90M618.20M728.50M757.00M758.60M677.80M604.60M700.00M684.40M767.10M782.70M729.30M804.00M810.90M829.60M807.40M1,046.90M1,031.30M1,254.50M
Non-Current Assets
Buildings (Quarter)
341.10M305.70M328.80M421.40M782.60M
Construction in Progress (Quarter)
89.60M59.00M160.30M44.70M114.20M
Land & Improvements (Quarter)
40.10M39.80M105.10M167.10M174.00M
Property, Plant & Equipment (Net) (Quarter)
868.80M872.80M892.50M893.30M738.40M740.90M744.40M743.20M860.80M994.80M1,184.20M1,137.90M1,129.50M1,129.70M1,149.80M1,142.00M1,150.80M1,139.20M1,167.60M1,205.10M
Long-Term Investments (Quarter)
8.10M29.90M
Long-Term Deferred Tax (Quarter)
0.20M110.80M
Other Non-Current Assets (Quarter)
58.60M11.30M59.20M21.60M2.50M49.80M51.30M75.70M81.80M77.50M85.70M98.80M125.70M70.20M70.60M72.00M1.40M89.50M
Non-Current Assets (Quarter)
927.40M934.30M951.70M960.20M828.00M825.00M794.20M794.50M1,047.30M1,076.60M1,261.70M1,223.60M1,228.30M1,255.40M1,309.10M1,303.20M1,334.90M1,275.00M1,238.00M1,400.40M
Assets (Quarter)
1,405.40M1,489.20M1,569.90M1,688.70M1,585.00M1,583.60M1,472.00M1,399.10M1,747.30M1,761.00M2,028.80M2,006.30M1,957.60M2,059.40M2,120.00M2,132.80M2,142.30M2,321.90M2,269.30M2,654.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
133.60M165.30M186.50M202.80M229.50M170.90M167.30M149.20M191.20M221.40M249.50M180.50M200.30M187.30M201.70M197.70M207.40M187.20M196.10M
Notes Payables (Quarter)
10.00M7.80M7.80M7.80M7.80M7.80M7.80M7.80M
Payables (Quarter)
143.60M173.10M186.50M210.60M237.30M178.70M175.10M157.00M199.00M221.40M249.50M180.50M200.30M187.30M201.70M197.70M207.40M187.20M196.10M
Accumulated Expenses (Quarter)
54.80M8.70M62.70M63.00M71.30M66.00M33.00M53.60M66.60M61.60M38.70M132.50M131.30M130.30M50.80M39.20M48.00M53.40M74.40M71.80M
Other Accumulated Expenses (Quarter)
9.90M9.50M8.90M10.20M10.20M10.20M11.90M9.90M1.00M5.60M101.40M131.80M4.00M109.30M122.60M14.30M13.60M70.80M51.00M
Short term Debt (Quarter)
88.00M123.50M102.10M122.20M49.40M22.60M9.70M5.40M3.60M84.00M1.40M0.40M2.70M4.40M10.20M19.40M37.50M58.20M104.00M
Current Taxes (Quarter)
50.70M87.10M65.80M88.30M26.60M15.10M17.00M22.60M
Current Deferred Revenue (Quarter)
103.30M161.60M273.40M
Total Current Liabilities (Quarter)
394.40M515.50M547.40M574.00M444.80M406.10M410.70M368.90M573.40M634.00M763.60M468.90M428.10M467.30M443.60M447.50M591.50M523.60M544.70M
Non-Current Liabilities
Non-Current Debt (Quarter)
245.40M245.60M245.80M246.00M246.20M246.40M381.60M59.30M247.00M418.00M430.90M452.10M451.30M444.30M10.00M479.50M479.80M
Convertible Debt (Quarter)
83.80M83.90M84.00M84.10M84.20M84.30M84.40M84.50M84.50M
Pension (Quarter)
60.20M100.40M93.30M92.60M25.00M24.10M118.00M67.20M116.80M112.60M129.40M63.20M62.10M69.50M144.90M143.80M142.30M136.30M97.70M97.50M
Minority Interest (Quarter)
31.90M53.30M147.60M118.00M110.50M112.40M111.00M111.50M123.00M117.00M124.30M133.60M
Non-Current Deferred Tax Liability (Quarter)
42.80M48.90M112.60M60.50M92.30M111.80M107.20M103.70M93.00M83.90M72.40M73.00M73.40M71.20M72.70M73.50M70.10M58.40M60.60M
Operating Leases (Quarter)
23.10M22.50M22.90M22.40M20.90M19.80M20.90M21.50M21.80M
Other Non-Current Liabilities (Quarter)
22.80M23.90M20.70M51.00M52.40M39.70M21.20M37.10M124.10M53.50M66.30M50.40M49.90M81.30M85.10M82.50M83.30M66.00M70.90M
Total Non-Current Liabilities (Quarter)
640.60M653.50M601.50M674.90M661.20M660.90M662.00M667.80M769.10M740.30M762.00M817.90M817.50M822.60M847.30M851.60M847.40M871.60M815.80M825.70M
Total Liabilities (Quarter)
1,035.00M1,169.00M1,148.90M1,248.90M1,106.00M1,067.00M1,072.70M1,036.70M1,342.50M1,427.60M200.80M1,286.80M1,222.30M1,294.90M261.60M132.80M139.30M138.80M227.10M221.00M
Shareholder's Equity
Total Debt (Quarter)
333.40M369.10M347.90M368.20M295.60M269.00M391.30M64.70M250.60M502.00M432.30M452.50M454.00M4.40M454.50M29.40M37.50M537.70M583.80M
Common Equity (Quarter)
370.40M320.20M421.00M439.80M479.00M516.60M399.30M362.40M404.80M333.40M503.20M719.50M712.00M764.50M805.30M837.80M847.40M858.80M929.90M1,284.50M
Shareholder's Equity (Quarter)
370.40M320.20M421.00M439.80M479.00M516.60M399.30M362.40M404.80M386.70M355.60M719.50M712.00M764.50M805.30M837.80M847.40M858.80M805.60M1,284.50M
Liabilities and Shareholders Equity (Quarter)
1,405.40M1,489.20M1,569.90M1,688.70M1,585.00M1,583.60M1,472.00M1,399.10M1,747.30M1,761.00M2,028.80M2,006.30M1,957.60M2,059.40M2,120.00M2,132.80M2,142.30M2,321.90M2,269.30M2,654.90M
Treasury Shares (Quarter)
7.19M7.19M1.46M7.19M0.74M7.19M7.19M7.19M1.16M7.19M7.19M1.40M7.19M7.19M7.19M
Retained Earnings (Quarter)
-1954.90M-115.20M-1946.90M-81.70M-1891.80M-1847.50M-1961.00M-1999.60M-1992.10M-2034.10M-2004.10M-99.60M-1759.80M-103.30M-101.60M-1642.20M-1627.30M-1625.50M-48.50M
Preferred Shares (Quarter)