CENTURY ALUMINUM COMPANY (CENX)
US1564311082 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 88.80M | 54.30M | 29.00M | 81.60M | 38.90M | |||
| Receivables | 169.40M | 71.70M | 88.90M | 61.30M | 100.20M | |||
| Inventories | 477.00M | 398.80M | 425.60M | 291.10M | 320.60M | |||
| Other Current Assets | 31.90M | 153.00M | 74.70M | 22.00M | 27.60M | |||
| Total Current Assets | 767.10M | 677.80M | 618.20M | 456.00M | 487.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.03B | 765.30M | 915.40M | 905.30M | 974.40M | |||
| Other Non-Current Assets | 50.50M | 28.90M | 36.30M | 36.60M | 37.50M | |||
| Total Non-Current Assets | 1.08B | 794.20M | 951.70M | 943.60M | 1.01B | |||
| TOTAL ASSETS | 1.85B | 1.47B | 1.57B | 1.40B | 1.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.80M | 7.80M | 7.80M | 7.80M | 7.80M | |||
| Current Portion Of LT Debt. | 40.50M | 138.30M | 113.60M | 20.00M | 20.00M | |||
| Accrued Expenses | 89.00M | 70.60M | 71.60M | 84.70M | 75.90M | |||
| Accounts Payable | 249.50M | 167.30M | 186.50M | 106.10M | 97.10M | |||
| Other Current Liabilities | 376.20M | 26.70M | 167.90M | 21.70M | 32.90M | |||
| Total Current Liabilities | 763.00M | 410.70M | 547.40M | 240.30M | 233.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 430.90M | 381.60M | 329.80M | 288.10M | 269.20M | |||
| Deferred Taxes/Income | 72.40M | 103.10M | 58.70M | 89.20M | 95.10M | |||
| Other Non-Current Liabilities | 236.10M | 177.30M | 213.00M | 235.90M | 226.70M | |||
| Total Non-Current Liabilities | 727.90M | 662.00M | 601.50M | 613.20M | 591.00M | |||
| TOTAL LIABILITIES | 1.49B | 1.07B | 1.15B | 853.50M | 824.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.00B | -1.96B | -1.95B | -1.78B | -1.66B | |||
| Additional Paid In Capital | 2.54B | 2.54B | 2.54B | 2.53B | 2.53B | |||
| Minority Interest | -2.30M | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -86.30M | -86.30M | -86.30M | -86.30M | -86.30M | |||
| Other Shareholders' Equity | -99.40M | -95.60M | -84.00M | -120.60M | -111.70M | |||
| Shares Outstanding | 92.69M | 92.30M | 91.20M | 90.10M | 89.20M | |||
| Tangible Book Value per Share | 3.84 | 4.33 | 4.62 | 6.06 | 7.57 | |||
| Total Shareholders' Equity | 355.60M | 399.30M | 421.00M | 546.10M | 675.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.85B | 1.47B | 1.57B | 1.40B | 1.50B | |||
| Statistics | ||||||||
| Debt/Equity | 1.23 | 0.98 | 0.80 | 0.54 | 0.41 | |||
| Current Ratio | 1.01 | 1.65 | 1.13 | 1.90 | 2.09 | |||
| Return On Assets (ROA) | -2.33% | -0.96% | -10.64% | -8.81% | -5.39% | |||
| Return On Equity (ROE) | -12.12% | -3.53% | -39.69% | -22.58% | -11.97% | |||
| Return On Invested Capital (ROIC) | 2.30% | 0.68% | 5.37% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.51% | 0.72% | 5.52% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.51% | 0.72% | 5.52% | N/A | N/A | |||
All data in USD