CENX - Century Aluminum Co.
IEX Last Trade
14.36
-0.140 -0.975%
Share volume: 709,054
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Alumina Refining and Primary Aluminum Production :
-0.53%
PREVIOUS CLOSE
CHG
CHG%
$14.50
-0.14
-0.97%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-07 | 2023-02-27 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-03-15 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 1.585 B | 1.584 B | 1.472 B | 1.399 B | 1.747 B | 1.761 B | 1.847 B | 1.850 B | |
| Current Assets | 757.000 M | 758.600 M | 677.800 M | 604.600 M | 700.000 M | 684.400 M | 767.100 M | 781.100 M | |
| Inventories | 415.900 M | 383.200 M | 398.800 M | 434.800 M | 510.800 M | 465.900 M | 477.000 M | 484.200 M | |
| Other Current Assets | 169.400 M | 222.600 M | 151.800 M | 73.900 M | 60.700 M | 38.400 M | 30.400 M | 34.900 M | |
| Short Term Investments | 169.400 M | 222.600 M | 151.800 M | 73.900 M | 60.700 M | 38.400 M | 30.400 M | 34.900 M | |
| Total Receivables | 139.200 M | 86.800 M | 71.700 M | 64.300 M | 67.000 M | 85.400 M | 169.400 M | 167.000 M | |
| Current Cash | 30.000 M | 64.800 M | 54.300 M | 30.400 M | 50.600 M | 70.300 M | 88.800 M | 93.500 M | |
| Total Non-current Assets | 828.000 M | 825.000 M | 794.200 M | 794.500 M | 1.047 B | 1.077 B | 1.079 B | 1.069 B | |
| Property Plant Equipment | 738.400 M | 740.900 M | 744.400 M | 743.200 M | 860.800 M | 994.800 M | 1.004 B | 984.200 M | |
| Other Assets | 89.600 M | 84.100 M | 49.800 M | 51.300 M | 75.700 M | 81.800 M | 75.200 M | 84.600 M | |
| Intangible Assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.585 B | 1.584 B | 1.472 B | 1.399 B | 1.747 B | 1.761 B | 1.847 B | 1.850 B | |
| Total liabilities | 1.106 B | 1.067 B | 1.073 B | 1.037 B | 1.374 B | 1.428 B | 1.491 B | 1.248 B | |
| Total current liabilities | 444.800 M | 406.100 M | 410.700 M | 368.900 M | 573.400 M | 634.000 M | 763.000 M | 468.900 M | |
| Accounts Payable | 229.500 M | 170.900 M | 167.300 M | 149.200 M | 191.200 M | 221.400 M | 249.500 M | 180.500 M | |
| Other liabilities | 178.200 M | 159.200 M | 156.400 M | 152.000 M | 253.500 M | 228.400 M | 236.100 M | 268.800 M | |
| Current long term debt | 57.800 M | 121.300 M | 146.100 M | 128.200 M | 255.900 M | 245.600 M | 48.300 M | 75.900 M | |
| Long term debt | 369.800 M | 370.100 M | 381.600 M | 390.600 M | 400.800 M | 428.000 M | 430.900 M | 452.100 M | |
| Other liabilities | 178.200 M | 159.200 M | 156.400 M | 152.000 M | 253.500 M | 228.400 M | 236.100 M | 268.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 31.900 M | 53.300 M | -11.500 M | -14.400 M | |
| Total Shareholder equity | 479.000 M | 516.600 M | 399.300 M | 362.400 M | 372.900 M | 333.400 M | 355.600 M | 601.500 M | |
| Common stock | 91.200 M | 91.300 M | 91.900 M | 92.300 M | 92.300 M | 92.400 M | 92.600 M | 92.700 M | |
| Retained earnings | -1.892 B | -1.848 B | -1.961 B | -2.000 B | -1.992 B | -2.034 B | -2.004 B | -1.757 B |