Century Aluminum Balance Sheet (2010-2025) | 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 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 213.74M256.26M265.24M304.30M293.49M232.40M216.40M183.40M182.54M156.51M173.38M183.98M195.47M127.53M140.80M84.09M52.50M61.38M133.41M163.24M226.43M167.41M122.98M115.39M126.46M129.38M117.59M132.40M125.89M130.67M174.21M167.20M130.80M124.00M73.40M38.90M22.20M25.70M22.50M38.90M147.60M174.10M81.40M81.60M26.30M9.00M57.60M29.00M26.60M30.00M64.80M54.30M30.40M50.60M70.30M88.80M93.50M41.30M32.90M44.90M40.70M151.40M
Short-term Investments 4.84M9.44M8.20M19.70M32.70M18.30M10.60M6.40M13.80M25.60M33.70M34.80M73.30M140.40M198.10M127.30M51.30M34.50M9.50M2.90M5.30M5.40M4.20M7.60M4.40M3.30M
Cash & Current Investments 213.74M256.26M265.24M309.14M293.49M232.40M216.40M192.84M182.54M156.51M173.38M183.98M195.47M127.53M140.80M84.09M52.50M61.38M133.41M163.24M226.43M167.41M122.98M115.39M126.46M129.38M117.59M132.40M125.89M130.67M174.21M167.20M130.80M124.00M73.40M47.10M22.20M25.70M22.50M58.60M180.30M192.40M92.00M88.00M40.10M34.60M91.30M63.80M99.90M170.40M262.90M181.60M81.70M85.10M79.80M91.70M98.80M46.70M37.10M52.50M45.10M154.70M
Receivables - Net 43.90M36.38M54.84M52.07M47.65M50.53M71.94M44.33M50.67M52.31M84.07M51.25M56.18M45.62M52.25M50.58M77.67M3.46M9.81M8.61M9.47M12.67M14.30M11.19M12.43M36.23M42.47M40.37M43.10M83.40M96.60M91.40M82.50M90.90M92.30M81.90M70.10M52.90M35.90M50.60M51.00M57.40M67.00M78.60M80.60M127.70M122.10M72.10M66.90M47.80M48.80M65.30M53.70M47.80M83.70M75.80M108.90M108.20M116.90M
Receivables - Other 51.01M39.24M37.26M47.35M44.66M39.22M34.67M39.76M37.87M43.56M24.96M24.95M43.59M56.13M54.09M52.45M31.50M85.06M52.31M29.10M17.42M15.48M14.51M14.27M16.65M11.79M10.49M11.85M10.40M8.70M6.60M20.50M22.70M23.80M21.40M23.30M30.10M17.80M9.80M15.00M10.30M21.30M25.70M10.70M8.30M18.60M17.10M14.70M16.50M18.20M20.10M36.20M38.50M53.50M13.20M
Receivables 94.91M75.62M92.10M99.42M92.31M89.75M106.61M84.08M88.54M95.87M109.03M76.20M99.77M101.75M106.35M103.03M109.17M88.53M62.12M37.71M26.89M28.15M28.82M25.46M29.08M48.01M52.97M52.22M53.50M92.10M103.20M111.90M105.20M114.70M113.70M105.20M100.20M70.70M45.70M65.60M61.30M78.70M92.70M89.30M88.90M146.30M139.20M86.80M66.90M64.30M67.00M85.40M89.90M86.30M137.20M89.00M108.90M108.20M116.90M
Raw Materials 84.93M104.74M150.97M162.14M
Work In Process 13.98M15.55M33.94M32.19M
Finished Goods 7.90M10.54M19.97M4.49M
Inventory 155.91M163.97M187.39M165.71M171.96M170.30M158.54M159.97M159.93M156.81M224.71M231.50M239.62M252.10M243.65M241.75M283.48M297.81M318.42M298.86M231.87M220.50M231.83M233.29M233.56M244.72M254.61M261.76M317.50M330.70M363.00M390.40M343.80M327.40M339.20M322.30M320.60M317.60M275.00M267.50M291.10M303.00M331.50M343.30M425.60M426.50M415.90M383.20M398.80M434.80M510.80M465.90M477.00M484.20M467.50M539.00M542.20M513.40M556.70M
Current Deferred Tax Assets 19.73M19.73M19.61M19.72M13.61M13.61M13.61M13.61M14.28M14.28M14.28M14.28M
Prepaid Assets 18.29M45.52M46.15M44.49M40.65M43.85M43.13M48.25M34.98M41.16M41.45M40.71M32.28M35.20M25.32M29.10M29.77M23.81M36.24M36.62M42.41M29.62M27.95M31.83M22.21M18.97M18.62M21.76M14.70M14.20M15.90M13.90M13.90M18.20M22.20M23.30M12.20M13.40M14.60M14.50M12.90M17.90M18.00M19.70M28.20M34.20M29.00M24.50M24.50M22.60M26.20M28.90M27.50M29.60M18.40M28.30M25.60M25.50M25.10M
Current Assets 577.08M582.27M558.04M526.02M488.32M486.44M464.79M465.68M487.40M509.31M523.31M512.21M471.06M456.19M453.34M522.12M600.74M672.67M599.55M543.46M448.06M435.24M450.35M432.45M440.62M438.39M457.73M510.79M553.70M568.60M606.90M590.40M506.70M483.30M501.60M474.10M487.30M583.80M531.40M443.30M456.00M440.90M478.00M554.90M618.20M728.50M757.00M758.60M677.80M604.60M700.00M684.40M767.10M781.10M735.90M802.80M821.90M790.30M1,027.10M
Non-Current Assets
Buildings 320.55M324.50M340.61M345.27M325.58M330.25M331.70M337.30M337.20M340.10M341.10M305.70M328.80M404.30M
Construction in Progress 162.16M175.28M221.10M182.39M173.42M21.11M22.50M46.30M44.90M15.80M89.60M59.00M160.30M44.70M
Land & Improvements 13.02M13.02M16.02M43.38M42.65M42.65M41.80M41.80M41.80M40.10M40.10M39.80M105.10M104.30M
Property, Plant & Equipment (Net) 1,256.97M1,246.53M1,238.65M1,224.32M1,218.22M1,206.11M1,208.03M1,197.64M1,188.21M1,180.77M1,230.03M1,239.20M1,247.66M1,239.89M1,230.01M1,221.70M1,305.54M1,285.85M1,263.86M1,251.48M1,232.26M1,215.22M1,197.60M1,185.10M1,026.29M1,012.56M1,000.50M984.95M971.90M955.10M947.90M961.50M967.30M960.10M951.50M950.10M949.20M935.40M919.00M899.70M880.40M867.40M868.80M872.80M892.50M893.30M738.40M740.90M744.40M743.20M860.80M994.80M1,004.20M984.20M971.50M978.30M972.20M975.60M972.20M
Long-Term Investments 8.10M29.90M
Long-Term Deferred Tax 66.29M158.69M99.46M85.59M53.84M0.20M110.80M
Other Non-Current Assets 82.95M85.20M100.06M113.33M104.55M104.88M106.28M120.12M100.72M101.04M97.84M108.22M91.47M90.77M93.12M95.66M118.77M124.53M125.83M111.77M72.16M73.14M71.64M71.16M73.42M74.85M67.39M67.72M56.00M57.10M62.10M61.80M63.50M62.40M37.90M42.00M62.70M66.80M69.70M61.10M61.50M55.10M58.60M61.50M59.20M66.90M89.60M54.00M49.80M51.30M75.70M81.80M75.20M84.60M97.80M87.90M69.30M69.60M71.10M
Non-Current Assets 894.30M1,338.91M1,341.80M1,337.65M884.68M1,310.98M1,314.31M1,317.76M1,288.93M1,281.81M1,327.87M1,347.42M1,339.13M1,330.66M1,323.14M1,317.36M1,424.32M1,410.37M1,389.69M1,363.25M1,304.41M1,288.36M1,269.24M1,256.26M1,099.68M1,087.41M1,067.90M1,052.67M1,027.90M1,012.20M1,010.00M1,023.30M1,030.80M1,047.10M1,013.70M1,017.70M1,012.40M1,007.30M992.60M962.10M943.60M922.50M927.40M934.30M951.70M960.20M828.00M825.00M794.20M794.50M1,047.30M1,076.60M1,079.40M1,068.80M1,069.30M1,136.60M1,132.60M1,158.70M1,107.10M
Assets 1,923.06M1,921.18M1,899.84M1,863.67M1,811.09M1,797.43M1,779.10M1,783.44M1,776.33M1,791.12M1,851.17M1,859.63M1,810.20M1,786.86M1,776.48M1,839.48M2,025.06M2,083.05M1,989.24M1,906.70M1,752.47M1,723.61M1,719.59M1,688.72M1,540.30M1,525.81M1,525.63M1,563.46M1,581.60M1,580.80M1,616.90M1,613.70M1,537.50M1,530.40M1,515.30M1,491.80M1,499.70M1,591.10M1,524.00M1,405.40M1,399.60M1,363.40M1,405.40M1,489.20M1,569.90M1,688.70M1,585.00M1,583.60M1,472.00M1,399.10M1,747.30M1,761.00M1,846.50M1,849.90M1,805.20M1,939.40M1,954.50M1,949.00M2,134.20M
Liabilities
Current Liabilities
Accounts Payables 88.00M83.13M87.59M84.85M86.17M74.99M70.36M78.27M75.37M75.80M103.87M105.95M108.49M99.97M95.90M89.92M151.44M140.09M119.33M109.26M90.49M84.59M89.30M85.31M94.96M88.70M92.13M97.03M89.90M95.80M124.00M113.90M119.40M113.20M98.30M112.00M97.10M87.10M87.70M85.60M106.10M116.20M133.60M165.30M186.50M202.80M229.50M170.90M167.30M149.20M191.20M221.40M249.50M180.50M200.30M187.30M201.70M197.70M207.40M
Notes Payables 7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M16.73M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.80M7.80M7.80M7.80M7.80M7.80M10.00M15.00M20.00M20.00M20.00M20.00M20.00M15.00M10.00M7.80M7.80M7.80M7.80M7.80M12.30M7.80M
Payables 95.82M90.95M95.41M92.67M93.99M82.80M78.17M86.09M83.19M83.61M111.68M122.67M116.31M107.79M103.71M97.73M159.26M147.91M127.15M117.08M98.30M92.40M97.12M93.13M102.78M96.52M99.95M104.85M97.70M103.60M131.80M121.70M127.20M121.00M108.30M127.00M117.10M107.10M107.70M105.60M126.10M131.20M143.60M173.10M186.50M210.60M237.30M178.70M175.10M161.50M199.00M221.40M249.50M180.50M200.30M187.30M201.70M197.70M207.40M
Accumulated Expenses 41.49M46.53M49.23M58.70M40.78M48.92M44.72M52.91M40.10M49.00M81.17M72.92M69.47M51.64M45.18M46.01M103.81M107.37M67.16M71.47M48.82M50.17M48.48M59.38M50.10M58.09M45.68M56.73M61.40M68.00M64.40M65.90M75.80M59.20M55.90M66.10M61.50M50.60M76.90M69.50M54.50M62.30M54.80M61.30M62.70M63.00M71.30M66.00M37.60M53.60M66.60M61.60M50.90M46.30M49.50M49.80M40.60M44.90M73.60M
Other Accumulated Expenses 26.68M16.73M16.70M16.19M16.11M17.21M18.68M18.67M18.02M17.06M8.41M8.43M8.53M8.67M10.16M10.06M9.74M9.91M10.15M10.05M10.01M9.28M10.92M10.91M10.77M10.44M11.00M11.00M11.00M11.00M11.00M11.00M11.00M11.00M10.40M10.40M10.40M10.40M10.30M10.10M9.90M9.50M8.90M10.20M10.20M10.20M17.00M9.90M13.80M60.30M101.40M131.80M108.30M109.30M122.60M100.70M77.10M
Short term Debt 45.38M42.66M39.55M44.91M41.90M41.54M43.05M42.66M39.74M50.21M67.34M71.74M53.58M74.38M52.36M64.92M22.26M50.03M63.67M33.66M10.04M6.17M9.66M13.11M15.37M20.02M19.09M23.66M20.40M14.60M2.60M17.60M10.30M3.10M4.30M34.50M4.90M62.80M88.00M123.50M102.10M122.20M49.40M22.60M9.70M5.40M3.60M84.00M1.40M0.40M2.70M4.40M10.20M19.40M37.50M
Current Taxes 11.20M13.37M10.30M13.50M32.90M29.50M1.80M2.90M17.10M39.70M50.70M87.10M65.80M88.30M26.60M15.10M17.00M22.60M
Current Deferred Revenue 103.30M161.60M273.40M
Total Current Liabilities 254.86M242.20M200.09M213.00M193.37M189.45M182.05M198.88M181.70M201.49M278.22M278.09M247.76M242.24M209.78M217.33M295.49M315.37M267.72M232.11M167.32M158.80M165.26M174.90M179.16M185.54M175.48M195.68M190.50M197.20M209.80M230.50M224.30M229.60M204.60M212.30M233.70M284.90M249.60M201.20M240.30M364.30M394.40M515.50M547.40M574.00M444.80M406.10M410.70M368.90M573.40M634.00M763.00M468.90M428.10M463.70M447.40M451.10M599.10M
Non-Current Liabilities
Non-Current Debt 248.53M248.76M249.01M249.26M249.51M249.77M250.04M250.30M250.58M250.86M248.96M246.44M246.53M246.62M246.71M246.80M246.89M246.98M247.08M247.18M247.28M247.38M247.48M247.59M247.70M247.81M247.92M248.04M248.20M248.30M248.40M248.50M248.60M248.80M248.90M249.00M249.20M249.30M249.50M242.80M243.10M243.40M245.40M245.60M245.80M246.00M246.20M246.40M381.60M246.80M247.00M418.00M430.90M452.10M451.30M447.30M444.30M442.30M479.20M
Convertible Debt 83.80M83.90M84.00M84.10M84.20M84.30M84.40M84.50M84.50M
Pension 103.74M103.71M106.72M105.77M128.08M128.92M128.43M129.34M143.10M143.79M142.98M144.03M129.28M131.20M128.29M129.13M152.89M153.59M136.02M135.66M126.00M125.94M125.90M125.49M126.36M126.73M128.03M128.09M113.00M112.50M110.00M109.10M101.20M100.70M101.50M101.20M100.70M100.10M99.30M98.80M101.50M101.10M100.70M100.40M93.30M92.60M91.40M90.90M118.00M67.20M116.80M112.60M120.30M121.30M120.20M130.40M129.30M127.80M121.80M
Minority Interest 31.90M53.30M-11.50M-14.40M-18.60M-31.70M-35.60M-40.10M-44.40M
Non-Current Deferred Tax Liability 86.00M85.99M86.02M85.97M157.25M90.81M90.83M90.40M110.25M110.36M111.32M111.92M106.22M106.72M108.93M112.69M111.49M122.45M118.57M112.68M106.05M93.40M90.46M88.45M108.94M109.51M108.99M109.63M103.50M100.50M102.30M107.10M104.30M102.10M100.50M98.70M105.90M94.70M94.70M94.60M95.00M86.30M42.80M48.90M112.60M60.50M92.30M111.80M107.20M103.70M93.00M83.90M100.70M73.00M73.40M71.20M72.70M73.50M70.10M
Operating Leases 24.80M25.30M24.70M25.60M21.90M21.70M23.40M25.90M23.20M23.10M22.50M24.50M22.40M20.90M19.80M20.90M21.50M21.80M
Other Non-Current Liabilities 37.61M34.94M41.66M40.74M40.01M39.47M39.69M39.72M40.16M25.28M37.06M37.18M37.74M36.98M37.42M38.88M53.27M47.99M46.60M47.58M53.01M51.80M53.10M72.33M72.03M64.61M66.84M62.09M57.90M54.50M57.60M50.80M46.00M48.40M47.90M45.40M42.40M47.10M47.80M46.20M44.80M67.30M47.50M48.20M20.70M51.00M52.40M39.70M21.20M37.10M124.10M60.60M66.30M97.10M99.40M92.60M95.70M96.80M102.70M
Total Non-Current Liabilities 513.68M510.29M521.93M517.70M579.45M577.23M576.75M574.91M611.98M597.62M604.06M616.02M559.62M561.50M563.06M567.82M624.45M628.73M604.98M603.32M576.34M561.96M559.89M576.29M604.51M597.52M599.38M594.69M561.50M553.20M554.00M549.70M551.00M572.70M601.30M589.60M591.00M632.40M625.70M611.80M613.20M590.80M640.60M653.50M601.50M674.90M661.20M660.90M662.00M667.80M769.10M740.30M739.40M793.90M794.20M813.00M816.40M813.60M837.70M
Total Liabilities 768.54M752.49M722.02M730.70M772.82M766.68M758.80M773.79M793.68M799.11M882.28M894.11M816.44M803.74M772.85M785.15M928.99M2,200.65M2,087.48M2,008.57M743.66M1,835.43M1,830.59M1,798.89M783.60M783.06M774.87M790.37M752.00M750.40M763.80M780.20M775.30M802.30M805.90M801.90M824.70M917.30M875.30M813.00M853.50M955.10M1,035.00M1,169.00M1,148.90M1,248.90M1,106.00M1,067.00M1,072.70M1,036.70M1,342.50M1,374.30M200.80M1,248.40M1,222.30M223.80M132.80M139.30M138.80M
Shareholder's Equity
Total Debt 293.91M291.43M288.56M294.16M291.42M291.31M293.09M292.97M290.32M301.07M316.31M318.18M300.11M320.99M299.06M311.71M269.15M297.02M310.75M280.83M257.32M253.55M257.15M260.69M263.07M267.83M267.01M271.69M268.60M262.90M251.00M266.10M258.90M251.90M248.90M249.00M253.50M283.80M249.50M242.80M248.00M306.20M333.40M369.10M347.90M368.20M295.60M269.00M391.30M252.20M250.60M502.00M432.30M452.50M454.00M451.70M454.50M461.70M516.70M
Common Equity 1,154.52M1,168.69M1,177.82M1,132.97M1,038.28M1,030.74M1,020.30M1,009.65M982.64M992.01M968.89M965.52M993.75M983.12M1,003.63M1,054.33M1,096.07M-117.60M-98.24M-101.87M1,008.81M-111.83M-111.00M-110.18M756.70M742.74M750.76M773.09M829.60M830.40M853.10M833.50M762.20M728.10M709.40M689.90M675.00M673.80M648.70M592.40M546.10M408.30M370.40M320.20M421.00M439.80M479.00M516.60M399.30M362.40M404.80M386.70M355.60M601.50M601.50M694.40M726.30M724.40M741.80M
Shareholder's Equity 1,154.52M1,168.69M1,177.82M1,132.97M1,038.28M1,030.74M1,020.30M1,009.65M982.64M992.01M968.89M965.52M993.75M983.12M1,003.63M1,054.33M1,096.07M-117.60M-98.24M-101.87M1,008.81M-111.83M-111.00M-110.18M756.70M742.74M750.76M773.09M829.60M830.40M853.10M833.50M762.20M728.10M709.40M689.90M675.00M673.80M648.70M592.40M546.10M408.30M370.40M320.20M421.00M439.80M479.00M516.60M399.30M362.40M404.80M386.70M355.60M601.50M601.50M694.40M726.30M724.40M741.80M
Liabilities and Shareholders Equity 1,923.06M1,921.18M1,899.84M1,863.67M1,811.09M1,797.43M1,779.10M1,783.44M1,776.33M1,791.12M1,851.17M1,859.63M1,810.20M1,786.86M1,776.48M1,839.48M2,025.06M2,083.05M1,989.24M1,906.70M1,752.47M1,723.61M1,719.59M1,688.72M1,540.30M1,525.81M1,525.63M1,563.46M1,581.60M1,580.80M1,616.90M1,613.70M1,537.50M1,530.40M1,515.30M1,491.80M1,499.70M1,591.10M1,524.00M1,405.40M1,399.60M1,363.40M1,405.40M1,489.20M1,569.90M1,688.70M1,585.00M1,583.60M1,472.00M1,399.10M1,747.30M1,761.00M1,846.50M1,849.90M1,805.20M1,939.40M1,954.50M1,949.00M2,134.20M
Treasury Shares 0.55M218.00M4.39M345.52M0.40M4.79M0.40M4.79M4.79M0.44M4.79M4.79M4.79M0.46M-1.20M2.40M-2.40M2.40M7.19M7.19M7.19M7.19M7.19M0.66M7.19M7.19M7.19M0.92M7.19M7.19M7.19M7.19M7.19M7.19M7.19M1.46M7.19M7.19M7.19M0.74M7.19M7.19M7.19M1.16M7.19M7.19M7.19M7.19M7.19M7.19M
Retained Earnings -49.98M-1275.30M-1251.31M-1257.91M-134.59M-1293.42M-1305.70M-1317.72M-151.19M-150.30M-139.16M-138.68M-91.83M-91.73M-91.86M-92.02M-117.68M-1178.67M-1212.57M-1254.70M-1306.84M-1313.94M-1323.46M-1381.73M-1559.25M-1574.39M-1567.26M-1546.48M-1510.70M-1511.00M-1491.60M-1511.90M-1576.80M-1610.20M-1630.90M-1651.60M-1656.40M-1659.10M-1686.00M-1744.20M-1779.80M-1919.80M-1954.90M-2007.30M-1946.90M-1929.20M-1891.80M-1847.50M-1961.00M-1999.60M-1992.10M-2034.10M-2004.10M-1757.30M-1759.80M-1667.20M-1637.60M-1642.20M-1627.30M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M