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CENTURY ALUMINUM COMPANY (CENX) Stock Balance Sheet

NASDAQ:CENX - Nasdaq - US1564311082 - Common Stock - Currency: USD

15.49  -0.36 (-2.27%)

After market: 17.5 +2.01 (+12.98%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CENX Cash Equivalents ChartCENX Cash Equivalents over time chart
44.90M32.90M88.80M54.30M29.00M
Receivables
CENX Receivables ChartCENX Receivables over time chart
198.80M195.60M169.40M71.70M88.90M
Inventories
CENX Inventories ChartCENX Inventories over time chart
542.20M539.00M477.00M398.80M425.60M
Other Current Assets
CENX Other Current Assets ChartCENX Other Current Assets over time chart
36.00M35.30M31.90M153.00M74.70M
Total Current Assets
CENX Total Current Assets ChartCENX Total Current Assets over time chart
821.90M802.80M767.10M677.80M618.20M
 
Non-Current Assets
PPE Net
CENX PPE Net ChartCENX PPE Net over time chart
972.20M999.30M1.03B765.30M915.40M
Other Non-Current Assets
CENX Other Non-Current Assets ChartCENX Other Non-Current Assets over time chart
69.30M66.90M50.50M28.90M36.30M
Total Non-Current Assets
CENX Total Non-Current Assets ChartCENX Total Non-Current Assets over time chart
1.13B1.14B1.08B794.20M951.70M
 
TOTAL ASSETS
CENX TOTAL ASSETS ChartCENX TOTAL ASSETS over time chart
1.95B1.94B1.85B1.47B1.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
CENX Short Term Debt ChartCENX Short Term Debt over time chart
7.80M7.80M7.80M7.80M7.80M
Current Portion Of LT Debt.
CENX Current Portion Of LT Debt. ChartCENX Current Portion Of LT Debt. over time chart
20.50M63.10M40.50M138.30M113.60M
Accrued Expenses
CENX Accrued Expenses ChartCENX Accrued Expenses over time chart
77.20M91.80M89.00M70.60M71.60M
Accounts Payable
CENX Accounts Payable ChartCENX Accounts Payable over time chart
201.70M187.30M249.50M167.30M186.50M
Other Current Liabilities
CENX Other Current Liabilities ChartCENX Other Current Liabilities over time chart
140.20M113.70M376.20M26.70M167.90M
Total Current Liabilities
CENX Total Current Liabilities ChartCENX Total Current Liabilities over time chart
447.40M463.70M763.00M410.70M547.40M
 
Non-Current Liabilities
Long Term Debt
CENX Long Term Debt ChartCENX Long Term Debt over time chart
454.30M457.30M430.90M381.60M329.80M
Deferred Taxes/Income
CENX Deferred Taxes/Income ChartCENX Deferred Taxes/Income over time chart
72.70M71.20M72.40M103.10M58.70M
Other Non-Current Liabilities
CENX Other Non-Current Liabilities ChartCENX Other Non-Current Liabilities over time chart
289.40M284.50M236.10M177.30M213.00M
Total Non-Current Liabilities
CENX Total Non-Current Liabilities ChartCENX Total Non-Current Liabilities over time chart
780.80M781.30M727.90M662.00M601.50M
 
TOTAL LIABILITIES
CENX TOTAL LIABILITIES ChartCENX TOTAL LIABILITIES over time chart
1.23B1.25B1.49B1.07B1.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CENX Retained Earnings ChartCENX Retained Earnings over time chart
-1.64B-1.67B-2.00B-1.96B-1.95B
Additional Paid In Capital
CENX Additional Paid In Capital ChartCENX Additional Paid In Capital over time chart
2.55B2.55B2.54B2.54B2.54B
Minority Interest
CENX Minority Interest ChartCENX Minority Interest over time chart
-35.60M-31.70M-11.50MN/AN/A
Common Shares
CENX Common Shares ChartCENX Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
CENX Treasury Stock ChartCENX Treasury Stock over time chart
-86.30M-86.30M-86.30M-86.30M-86.30M
Other Shareholders' Equity
CENX Other Shareholders' Equity ChartCENX Other Shareholders' Equity over time chart
-102.60M-104.60M-99.40M-95.60M-84.00M
Shares Outstanding
CENX Shares Outstanding ChartCENX Shares Outstanding over time chart
93.30M93.29M92.69M92.30M91.20M
Tangible Book Value per Share
CENX Tangible Book Value per Share ChartCENX Tangible Book Value per Share over time chart
7.787.443.844.334.62
Total Shareholders' Equity
CENX Total Shareholders' Equity ChartCENX Total Shareholders' Equity over time chart
726.30M694.40M355.60M399.30M421.00M
 
TOTAL LIABILITIES AND EQUITY
CENX TOTAL LIABILITIES AND EQUITY ChartCENX TOTAL LIABILITIES AND EQUITY over time chart
1.95B1.94B1.85B1.47B1.57B
 
Statistics
Debt/Equity
CENX Debt/Equity ChartCENX Debt/Equity over time chart
0.640.671.230.980.80
Current Ratio
CENX Current Ratio ChartCENX Current Ratio over time chart
1.841.731.011.651.13
Return On Assets (ROA)
CENX Return On Assets (ROA) ChartCENX Return On Assets (ROA) over time chart
5.80%16.44%-2.33%-0.96%-10.64%
Return On Equity (ROE)
CENX Return On Equity (ROE) ChartCENX Return On Equity (ROE) over time chart
15.60%45.92%-12.12%-3.53%-39.69%
Return On Invested Capital (ROIC)
CENX Return On Invested Capital (ROIC) ChartCENX Return On Invested Capital (ROIC) over time chart
8.64%6.46%2.40%0.68%5.37%
Return On Invested Capital Ex Cash (ROICexc)
CENX Return On Invested Capital Ex Cash (ROICexc) ChartCENX Return On Invested Capital Ex Cash (ROICexc) over time chart
8.90%6.61%2.62%0.72%5.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CENX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCENX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.90%6.61%2.62%0.72%5.52%

All data in USD , ROIC based on taxRate of 0.21

Charts

CENX Balance Sheet Over Time ChartCENX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CENX Balance Sheet - Short Vs Long Term ChartCENX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B