CENX - CENTURY ALUMINUM CO
IEX Last Trade
20.3
0.065 0.320%
Share volume: 33,383
Last Updated: Wed 15 Jan 2025 06:52:12 PM CET
Alumina Refining and Primary Aluminum Production :
84.97%
PREVIOUS CLOSE
CHG
CHG%
$20.24
0.07
0.32%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-03-15 | 2024-05-01 | 2024-08-08 | |
| Assets | |||||||
| Total Assets | 1.399 B | 1.747 B | 1.761 B | 1.847 B | 1.850 B | 1.805 B | |
| Current Assets | 604.600 M | 700.000 M | 684.400 M | 767.100 M | 781.100 M | 735.900 M | |
| Inventories | 434.800 M | 510.800 M | 465.900 M | 477.000 M | 484.200 M | 467.500 M | |
| Other Current Assets | 73.900 M | 60.700 M | 38.400 M | 30.400 M | 34.900 M | 62.500 M | |
| Short Term Investments | 73.900 M | 60.700 M | 38.400 M | 30.400 M | 34.900 M | 0.000 | |
| Total Receivables | 64.300 M | 67.000 M | 85.400 M | 169.400 M | 167.000 M | 144.700 M | |
| Current Cash | 30.400 M | 50.600 M | 70.300 M | 88.800 M | 93.500 M | 41.300 M | |
| Total Non-current Assets | 794.500 M | 1.047 B | 1.077 B | 1.079 B | 1.069 B | 0.000 | |
| Property Plant Equipment | 743.200 M | 860.800 M | 994.800 M | 1.004 B | 984.200 M | 971.500 M | |
| Other Assets | 51.300 M | 75.700 M | 81.800 M | 75.200 M | 84.600 M | 97.800 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 1.399 B | 1.747 B | 1.761 B | 1.847 B | 1.850 B | 1.805 B | |
| Total liabilities | 1.037 B | 1.374 B | 1.428 B | 1.491 B | 1.248 B | 1.222 B | |
| Total current liabilities | 368.900 M | 573.400 M | 634.000 M | 763.000 M | 468.900 M | 428.100 M | |
| Accounts Payable | 149.200 M | 191.200 M | 221.400 M | 249.500 M | 180.500 M | 200.300 M | |
| Other liabilities | 152.000 M | 253.500 M | 228.400 M | 236.100 M | 268.800 M | 99.400 M | |
| Current long term debt | 128.200 M | 255.900 M | 245.600 M | 48.300 M | 75.900 M | 0.000 | |
| Long term debt | 390.600 M | 400.800 M | 428.000 M | 430.900 M | 452.100 M | 451.300 M | |
| Other liabilities | 152.000 M | 253.500 M | 228.400 M | 236.100 M | 268.800 M | 99.400 M | |
| Minority interest | 0.000 | 31.900 M | 53.300 M | -11.500 M | -14.400 M | 0.000 | |
| Total Shareholder equity | 362.400 M | 372.900 M | 333.400 M | 355.600 M | 601.500 M | 601.500 M | |
| Common stock | 92.300 M | 92.300 M | 92.400 M | 92.600 M | 92.700 M | 2.546 B | |
| Retained earnings | -2.000 B | -1.992 B | -2.034 B | -2.004 B | -1.757 B | -1.760 B |