Name: CENX Balance Sheet - Century Aluminum Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CENX - Century Aluminum Co.

USD | NASDAQ

CENX Balance Sheet - Century Aluminum Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	134.2	32.9	88.8	54.3	29.0	81.6	38.9	38.9	167.2	132.4	115.4	163.2	84.1	184.0	183.4	304.3	198.2	129.4
Restricted Cash	1.4	2.8	1.5	1.2	11.7	2.7	0.8	0.8	0.8	1.1	0.8	0.8	1.7	0.3	0.0	3.7	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	134.2	32.9	88.8	54.3	29.0	81.6	38.9	38.9	167.2	132.4	115.4	163.2	84.1	184.0	183.4
Receivables
Accounts Receivable	109.9	75.8	53.7	66.9	80.6	51.0	70.1	82.5	43.1	12.4	9.5	76.2	56.2	50.7	47.6
Current Assets
Inventory	519.6	539.0	477.0	398.8	425.6	291.1	320.6	343.8	317.5	233.6	231.9	283.5	239.6	159.9	172.0	155.9
Non-Current Assets
Property, Plant & Equipment Gross	2,579.9	2,471.4	2,232.5	1,899.8	1,992.9	1,902.5	1,890.9	1,874.9	1,794.7	1,768.6	1,891.4	2,033.1	2,042.3	1,917.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	39.2	0.0	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	430.9	381.6	-	-	-	-	-	-	-	-	-	252.2	252.2	-
Common Equity
Common Stock	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Supplementary Data
Total Debt	-	-	430.9	381.6	-	-	-	-	-	-	-	-	-	252.2	252.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	244.1	134.2	-	88.8	70.3	50.6	30.4	54.3	64.8	30.0	26.6	29.0	57.6	9.0	26.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	111.0	109.9	-	53.7	65.3	48.8	47.8	66.9	72.1	122.1	127.7	80.6	78.6	67.0	57.4	51.0	50.6	35.9	52.9	70.1	81.9	92.3	90.9	82.5	91.4	96.6	83.4	43.1	40.4	42.5	36.2	12.4	11.2	14.3	12.7	9.5	8.6	9.8	3.5	77.7

Current Assets
Inventory	512.1	519.6	-	477.0	465.9	510.8	434.8	398.8	383.2	415.9	426.5	425.6	343.3	331.5	303.0	291.1	267.5	275.0	317.6	320.6	322.3	339.2	327.4	343.8	390.4	363.0	330.7	317.5	261.8	254.6	244.7	233.6	233.3	231.8	220.5	231.9	298.9	318.4	297.8	283.5
Prepaid Expenses	23.3	24.4	-	27.5	28.9	26.2	22.6	24.5	24.5	29.0	34.2	28.2	19.7	18.0	17.9	12.9	14.5	14.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,254.5	1,031.3	782.7	767.1	684.4	700.0	604.6	677.8	758.6	757.0	728.5	618.2	554.9	478.0	440.9	456.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,205.1	1,167.6	1,137.9	1,004.2	994.8	860.8	743.2	744.4	740.9	738.4	893.3	892.5	872.8	868.8	867.4	880.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	110.8	-	0.2	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	170.4	70.4	85.7	75.2	81.8	75.7	51.3	49.8	54.0	89.6	66.9	51.1	61.5	58.6	55.1	61.5	61.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,654.9	2,269.3	2,006.3	1,846.5	1,761.0	1,747.3	1,399.1	1,472.0	1,583.6	1,585.0	1,688.7	1,569.9	1,489.2	1,405.4	1,363.4	1,399.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	84.0	-	-	146.1	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	27.0	35.6	-	50.9	61.6	66.6	53.6	37.6	66.0	71.3	63.0	62.7	61.3	54.8	62.3	54.5	69.5	76.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	544.7	523.6	-	763.0	634.0	573.4	368.9	410.7	406.1	444.8	574.0	547.4	515.5	394.4	364.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	21.8	21.5	20.9	19.8	20.9	22.4	22.9	22.5	23.1	23.2	24.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	60.6	58.4	-	72.4	83.9	93.0	103.7	103.1	111.8	92.3	60.5	58.7	48.9	42.8	86.3	89.2	94.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	116.9	104.9	-	66.3	53.5	11.1	37.1	31.4	39.7	52.4	51.0	46.3	48.2	47.5	67.3	44.5
Total Non-Current Liabilities	825.7	815.8	817.9	739.4	740.3	769.1	667.8	662.0	660.9	661.2	674.9	601.5	653.5	640.6	590.8	613.2
Total Liabilities	1,370.4	1,339.4	1,286.8	1,502.4	1,374.3	1,342.5	1,036.7	1,072.7	1,067.0	1,106.0	1,248.9	1,148.9	1,169.0	1,035.0	955.1	853.5

Common Equity
Common Stock	1.1	1.1	-	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid In Capital	2,572.7	2,571.5	-	2,542.9	2,541.8	2,541.0	2,540.2	2,539.6	2,537.6	2,537.0	2,536.0	2,535.5	2,528.0	2,527.0	2,530.9	2,530.0
Retained Earnings	(1,288.1)	(1,625.5)	-	(2,004.1)	(2,034.1)	(1,992.1)	(1,999.6)	(1,961.0)	(1,847.5)	(1,891.8)	(1,929.2)	(1,946.9)	(2,007.3)	(1,954.9)	(1,919.8)	(1,779.8)	(1,744.2)
Accumulated Other Comprehensive Income	(48.5)	(55.2)	-	(97.9)	(89.0)	(90.7)	(92.9)	(94.0)	(88.2)	(80.9)	(81.7)	(82.3)	(115.2)	(116.4)	(117.5)
Treasury Stock	86.3	86.3	-	86.3	86.3	86.3	86.3	86.3	86.3	86.3	86.3	86.3	86.3	86.3	86.3	86.3	86.3	86.3
Minority Interest	133.6	124.3	118.0	(11.5)	53.3	31.9	-	0.0	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,150.9	805.6	719.5	355.6	333.4	372.9	362.4	399.3	516.6	479.0	439.8	421.0	320.2	370.4	408.3	546.1	592.4
Total Equity	1,284.5	929.9	719.5	344.1	386.7	404.8	362.4	399.3	516.6	479.0	439.8	421.0	320.2	370.4	408.3	546.1	592.4	648.7