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Century Aluminum Co

CENX

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44.770USD

-0.110-0.25%

Close 07-31 16:00（ET）Quotes delayed by 15 min

4.43BMarket Cap

12.68P/E TTM

Century Aluminum Co

44.770

-0.110-0.25%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CENX Balance Sheet

You can check out the annual or quarterly balance sheets of Century Aluminum Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

443.65%244.10M

307.90%134.20M

364.42%151.40M

-1.45%40.70M

-51.98%44.90M

-62.95%32.90M

-53.63%32.60M

-18.38%41.30M

207.57%93.50M

63.54%88.80M

8.49%70.30M

68.67%50.60M

14.29%30.40M

87.24%54.30M

12.50%64.80M

233.33%30.00M

1.14%26.60M

-64.46%29.00M

-29.24%57.60M

-94.83%9.00M

-82.18%26.30M

109.77%81.60M

261.78%81.40M

577.43%174.10M

564.86%147.60M

0.00%38.90M

-69.35%22.50M

-79.27%25.70M

-83.03%22.20M

-76.74%38.90M

-57.87%73.40M

-5.11%124.00M

3.90%130.80M

26.29%167.21M

48.15%174.21M

1.00%130.67M

-0.45%125.89M

14.74%132.40M

-4.38%117.59M

-22.71%129.38M

-44.15%126.46M

-29.31%115.39M

-7.82%122.98M

172.72%167.41M

331.31%226.43M

94.13%163.24M

-5.25%133.41M

-51.87%61.38M

-73.14%52.50M

-54.29%84.09M

-18.79%140.80M

-18.52%127.53M

7.08%195.47M

--183.98M

--173.38M

--156.51M

--182.54M

- Cash and cash equivalents

443.65%244.10M

307.90%134.20M

364.42%151.40M

-1.45%40.70M

-51.98%44.90M

-62.95%32.90M

-53.63%32.60M

-18.38%41.30M

207.57%93.50M

63.54%88.80M

8.49%70.30M

68.67%50.60M

14.29%30.40M

87.24%54.30M

12.50%64.80M

233.33%30.00M

1.14%26.60M

-64.46%29.00M

-29.24%57.60M

-94.83%9.00M

-82.18%26.30M

109.77%81.60M

261.78%81.40M

577.43%174.10M

564.86%147.60M

0.00%38.90M

-69.35%22.50M

-79.27%25.70M

-83.03%22.20M

-76.74%38.90M

-57.87%73.40M

-5.11%124.00M

3.90%130.80M

26.29%167.21M

48.15%174.21M

1.00%130.67M

-0.45%125.89M

14.74%132.40M

-4.38%117.59M

-22.71%129.38M

-44.15%126.46M

-29.31%115.39M

-7.82%122.98M

172.72%167.41M

331.31%226.43M

94.13%163.24M

-5.25%133.41M

-51.87%61.38M

-73.14%52.50M

-54.29%84.09M

-18.79%140.80M

-18.52%127.53M

7.08%195.47M

--183.98M

--173.38M

--156.51M

--182.54M

Receivables

90.49%378.70M

79.04%350.20M

40.59%289.20M

0.84%203.50M

19.04%198.80M

15.47%195.60M

140.87%205.70M

201.19%201.80M

159.72%167.00M

136.26%169.40M

-1.61%85.40M

-51.87%67.00M

-56.05%64.30M

-19.35%71.70M

-2.80%86.80M

50.16%139.20M

85.90%146.30M

45.02%88.90M

36.13%89.30M

102.84%92.70M

11.32%78.70M

-38.82%61.30M

-37.64%65.60M

-59.81%45.70M

-38.36%70.70M

-4.75%100.20M

-5.99%105.20M

10.17%113.70M

24.54%114.70M

96.87%105.20M

114.30%111.90M

94.83%103.20M

91.82%92.10M

83.74%53.44M

105.11%52.22M

83.82%52.97M

70.59%48.01M

8.15%29.08M

-32.49%25.46M

-53.61%28.82M

-68.21%28.15M

-75.37%26.89M

-63.40%37.71M

-41.59%62.12M

-13.00%88.53M

-6.58%109.17M

35.20%103.03M

-2.46%106.35M

6.13%101.75M

9.67%116.86M

-9.37%76.20M

2.27%109.03M

6.82%95.87M

--106.56M

--84.08M

--106.61M

--89.75M

-Accounts and notes receivable

1.93%111.00M

44.99%109.90M

87.94%116.90M

29.27%108.20M

127.82%108.90M

41.15%75.80M

-4.75%62.20M

71.52%83.70M

0.00%47.80M

-19.73%53.70M

-9.43%65.30M

-60.03%48.80M

-62.57%47.80M

-17.00%66.90M

-8.27%72.10M

82.24%122.10M

122.47%127.70M

58.04%80.60M

55.34%78.60M

86.63%67.00M

8.51%57.40M

-27.25%51.00M

-38.22%50.60M

-61.11%35.90M

-41.80%52.90M

-15.03%70.10M

-10.39%81.90M

-4.45%92.30M

8.99%90.90M

91.54%82.50M

126.42%91.40M

127.44%96.60M

130.23%83.40M

246.45%43.07M

260.84%40.37M

196.93%42.47M

185.96%36.23M

31.21%12.43M

29.89%11.19M

45.86%14.30M

265.70%12.67M

-87.80%9.47M

-82.97%8.61M

-81.23%9.81M

-92.41%3.46M

38.24%77.67M

-1.31%50.58M

-37.84%52.25M

-12.79%45.62M

10.89%56.18M

15.61%51.25M

16.86%84.07M

3.52%52.31M

--50.67M

--44.33M

--71.94M

--50.53M

-Other receivables

197.78%267.70M

100.58%240.30M

20.07%172.30M

-19.31%95.30M

-24.58%89.90M

3.54%119.80M

613.93%143.50M

548.90%118.10M

622.42%119.20M

2310.42%115.70M

36.73%20.10M

6.43%18.20M

-11.29%16.50M

-42.17%4.80M

37.38%14.70M

-33.46%17.10M

-12.68%18.60M

-19.42%8.30M

-28.67%10.70M

162.24%25.70M

19.66%21.30M

-65.78%10.30M

-35.62%15.00M

-54.21%9.80M

-25.21%17.80M

32.60%30.10M

13.66%23.30M

224.24%21.40M

173.56%23.80M

118.99%22.70M

73.01%20.50M

-37.11%6.60M

-26.20%8.70M

-37.75%10.37M

-16.97%11.85M

-27.68%10.49M

-23.83%11.79M

-4.40%16.65M

-50.95%14.27M

-72.26%14.51M

-81.80%15.48M

-44.71%17.42M

-44.53%29.10M

-3.30%52.31M

51.54%85.06M

-36.02%31.50M

110.19%52.45M

116.69%54.09M

28.86%56.13M

18.46%49.23M

-37.23%24.95M

-28.00%24.96M

11.08%43.56M

--41.56M

--39.76M

--34.67M

--39.22M

Inventory

-5.55%512.10M

-3.60%519.60M

2.24%556.70M

9.82%513.40M

11.98%542.20M

13.00%539.00M

16.87%544.50M

-8.48%467.50M

11.36%484.20M

19.61%477.00M

21.58%465.90M

22.82%510.80M

1.95%434.80M

-6.30%398.80M

11.62%383.20M

25.46%415.90M

40.76%426.50M

46.20%425.60M

28.34%343.30M

20.55%331.50M

-4.60%303.00M

-9.20%291.10M

-17.00%267.50M

-18.93%275.00M

-2.99%317.60M

-6.75%320.60M

-17.44%322.30M

-6.56%339.20M

-1.00%327.40M

8.29%343.80M

49.15%390.40M

42.57%363.00M

35.13%330.70M

35.92%317.47M

12.20%261.76M

9.83%254.61M

10.98%244.72M

0.73%233.56M

-21.94%233.29M

-27.19%231.83M

-25.96%220.50M

-18.21%231.87M

23.62%298.86M

30.69%318.42M

18.13%297.81M

18.31%283.48M

4.43%241.75M

8.43%243.65M

60.76%252.10M

49.83%239.62M

44.72%231.50M

41.74%224.71M

-7.92%156.81M

--159.93M

--159.97M

--158.54M

--170.30M

Prepaid expenses

-8.98%23.30M

-13.78%24.40M

30.73%25.10M

38.59%25.50M

-13.51%25.60M

2.91%28.30M

-33.56%19.20M

-29.77%18.40M

30.97%29.60M

12.24%27.50M

17.96%28.90M

-9.66%26.20M

-33.92%22.60M

-13.12%24.50M

24.37%24.50M

61.11%29.00M

91.06%34.20M

118.60%28.20M

35.86%19.70M

23.29%18.00M

33.58%17.90M

5.74%12.90M

-37.77%14.50M

-34.23%14.60M

-26.37%13.40M

-32.22%12.20M

67.63%23.30M

39.62%22.20M

28.17%18.20M

22.37%18.00M

-36.12%13.90M

-14.63%15.90M

-25.14%14.20M

-33.77%14.71M

-31.63%21.76M

-33.37%18.62M

-35.97%18.97M

-47.63%22.21M

-13.09%31.83M

-22.86%27.95M

24.42%29.62M

42.48%42.41M

25.84%36.62M

43.11%36.24M

-32.36%23.81M

97.78%29.77M

-27.87%29.10M

-38.91%25.32M

-14.48%35.20M

-11.23%15.05M

-16.39%40.34M

-3.91%41.45M

-6.13%41.16M

--16.96M

--48.25M

--43.13M

--43.85M

Other current assets

3096.43%89.50M

-50.00%1.40M

86.67%2.80M

-88.52%2.80M

-86.24%1.50M

25.00%1.50M

1933.33%24.40M

336.00%10.90M

-94.44%1.20M

-89.74%1.20M

-89.38%1.20M

108.33%2.50M

1700.00%21.60M

333.33%11.70M

205.41%11.30M

-67.57%1.20M

-33.33%1.20M

237.50%2.70M

362.50%3.70M

125.00%1.80M

0.00%800.00K

-5.66%800.00K

-6.43%800.00K

0.38%800.00K

-19.24%848.00K

-18.93%848.00K

-67.97%855.00K

0.25%797.00K

32.74%1.05M

-93.13%1.05M

-82.63%2.67M

-97.80%795.00K

-94.76%791.00K

2.64%15.22M

-7.70%15.36M

146.44%36.09M

-1.50%15.08M

-35.50%14.83M

-19.16%16.64M

-26.71%14.65M

-23.38%15.31M

--22.99M

--20.59M

--19.98M

----

Total current assets

52.63%1.25B

28.46%1.03B

27.29%1.03B

7.39%790.30M

5.22%821.90M

4.65%802.80M

17.90%806.90M

5.13%735.90M

29.19%781.10M

13.17%767.10M

-9.78%684.40M

-7.53%700.00M

-17.01%604.60M

9.64%677.80M

36.71%758.60M

58.37%757.00M

65.23%728.50M

35.57%618.20M

25.17%554.90M

-10.05%478.00M

-24.48%440.90M

-6.42%456.00M

-6.50%443.30M

5.94%531.40M

20.79%583.80M

-3.83%487.30M

-19.70%474.10M

-17.35%501.60M

-15.00%483.30M

-8.48%506.70M

15.58%590.40M

32.59%606.90M

29.70%568.60M

25.66%553.67M

18.12%510.79M

1.64%457.73M

0.72%438.39M

-1.66%440.62M

-20.43%432.45M

-24.89%450.35M

-35.30%435.24M

-25.42%448.06M

4.09%543.46M

32.25%599.55M

47.45%672.67M

27.53%600.74M

1.93%522.12M

-13.37%453.34M

-10.43%456.19M

-3.35%471.06M

9.99%512.21M

12.59%523.31M

4.70%509.31M

--487.40M

--465.68M

--464.79M

--486.44M

Non-current assets

Net Fixed Assets

23.96%1.21B

16.84%1.17B

0.71%972.20M

0.42%975.60M

-1.22%972.20M

-2.88%999.30M

-2.97%965.30M

12.86%971.50M

32.43%984.20M

34.44%1.03B

34.27%994.80M

16.58%860.80M

-16.80%743.20M

-16.40%765.30M

-15.11%740.90M

-15.01%738.40M

2.99%893.30M

1.12%915.40M

-2.99%872.80M

-5.46%868.80M

-7.27%867.40M

-7.09%905.30M

-7.66%899.70M

-5.82%919.00M

-5.01%935.40M

0.73%974.40M

1.33%974.30M

2.94%975.80M

3.10%984.70M

-0.47%967.30M

-2.38%961.50M

-5.26%947.90M

-5.68%955.10M

-5.30%971.92M

-16.89%984.95M

-16.46%1.00B

-16.68%1.01B

-16.71%1.03B

-5.30%1.19B

-5.24%1.20B

-5.49%1.22B

-5.61%1.23B

2.44%1.25B

2.75%1.26B

3.71%1.29B

4.64%1.31B

-1.41%1.22B

-0.00%1.23B

5.01%1.24B

5.00%1.25B

3.47%1.24B

1.82%1.23B

-2.10%1.18B

--1.19B

--1.20B

--1.21B

-Fixed Assets

----

6.49%2.04B

----

--1.92B

----

-Accumulated depreciation

----

8.92%794.60M

----

--729.51M

----

Long-term debt

----

--200.00K

----

-100.00%0.00

240.00%1.70M

-7.14%1.30M

--3.90M

--5.10M

--500.00K

--1.40M

----

Other non-current assets

145.89%170.40M

5.23%70.40M

-42.98%71.10M

-28.83%69.60M

-18.09%69.30M

32.48%66.90M

52.44%124.70M

-47.56%97.80M

64.91%84.60M

74.74%50.50M

51.48%81.80M

108.15%186.50M

-23.32%51.30M

-20.39%28.90M

-12.20%54.00M

52.90%89.60M

21.42%66.90M

-0.82%36.30M

0.65%61.50M

-15.93%58.60M

-17.51%55.10M

-2.40%36.60M

45.48%61.10M

83.91%69.70M

7.05%66.80M

-40.94%37.50M

-32.04%42.00M

-38.97%37.90M

9.28%62.40M

13.29%63.50M

-8.74%61.80M

-7.86%62.10M

-23.71%57.10M

-23.66%56.05M

-4.84%67.72M

-5.92%67.39M

2.33%74.85M

1.75%73.42M

-36.33%71.16M

-43.07%71.64M

-41.27%73.14M

-39.25%72.16M

16.85%111.77M

35.12%125.83M

37.19%124.53M

159.99%118.77M

-11.61%95.66M

-4.82%93.12M

-10.17%90.77M

-2.74%45.68M

-9.90%108.22M

-7.95%97.84M

-3.66%101.04M

--46.97M

--120.12M

--106.28M

--104.88M

Total non-current assets

23.64%1.40B

8.92%1.24B

1.57%1.11B

8.36%1.16B

5.97%1.13B

5.30%1.14B

1.24%1.09B

2.10%1.07B

34.52%1.07B

35.91%1.08B

30.50%1.08B

26.49%1.05B

-17.26%794.50M

-16.55%794.20M

-11.70%825.00M

-10.72%828.00M

4.09%960.20M

0.86%951.70M

-2.89%934.30M

-6.57%927.40M

-8.42%922.50M

-6.80%943.60M

-5.46%962.10M

-2.08%992.60M

-3.80%1.01B

-1.79%1.01B

-0.55%1.02B

0.37%1.01B

3.45%1.05B

0.28%1.03B

-2.79%1.02B

-5.42%1.01B

-6.92%1.01B

-6.52%1.03B

-16.21%1.05B

-15.86%1.07B

-15.60%1.09B

-15.69%1.10B

-7.85%1.26B

-8.67%1.27B

-8.65%1.29B

-8.42%1.30B

3.48%1.36B

5.03%1.39B

5.99%1.41B

6.36%1.42B

-2.23%1.32B

-0.36%1.32B

3.81%1.33B

3.90%1.34B

2.25%1.35B

1.03%1.33B

-2.23%1.28B

--1.29B

--1.32B

--1.31B

Total assets

35.84%2.65B

17.01%2.27B

12.51%2.13B

7.97%1.95B

5.65%1.95B

5.03%1.94B

7.72%1.90B

3.31%1.81B

32.22%1.85B

25.44%1.85B

11.20%1.76B

10.24%1.75B

-17.15%1.40B

-6.24%1.47B

6.34%1.58B

12.78%1.58B

23.86%1.69B

12.17%1.57B

5.96%1.49B

-7.78%1.41B

-14.31%1.36B

-6.67%1.40B

-5.79%1.41B

0.57%1.52B

3.97%1.59B

-2.46%1.50B

-7.55%1.49B

-6.28%1.52B

-3.19%1.53B

-2.79%1.54B

3.21%1.61B

5.98%1.62B

3.60%1.58B

2.68%1.58B

-7.42%1.56B

-11.28%1.53B

-11.48%1.53B

-12.11%1.54B

-11.43%1.69B

-13.56%1.72B

-17.26%1.72B

-13.46%1.75B

3.65%1.91B

11.98%1.99B

16.58%2.08B

11.87%2.03B

-1.08%1.84B

-4.04%1.78B

-0.24%1.79B

1.91%1.81B

4.27%1.86B

4.05%1.85B

-0.35%1.79B

--1.78B

--1.80B

Liabilities

Current liabilities

-Other payables

-60.77%51.00M

-35.22%70.80M

-14.93%88.90M

0.09%108.40M

-1.37%130.00M

7.79%109.30M

73.30%104.50M

684.78%108.30M

483.19%131.80M

496.47%101.40M

299.34%60.30M

-48.12%13.80M

-76.87%22.60M

-74.16%17.00M

-84.24%15.10M

-47.53%26.60M

146.10%97.70M

79.29%65.80M

3203.45%95.80M

2716.67%50.70M

34.58%39.70M

11.55%36.70M

--2.90M

-86.36%1.80M

851.61%29.50M

219.42%32.90M

-100.00%0.00

407.69%13.20M

-78.77%3.10M

-49.43%10.30M

-25.60%17.60M

-86.38%2.60M

-27.07%14.60M

32.54%20.37M

80.52%23.66M

97.60%19.09M

224.32%20.02M

52.99%15.37M

-61.06%13.11M

-84.82%9.66M

-87.66%6.17M

-54.88%10.04M

-48.16%33.66M

21.60%63.67M

-32.73%50.03M

-59.69%22.26M

-9.51%64.92M

-22.26%52.36M

48.14%74.38M

30.55%55.22M

68.14%71.74M

56.42%67.34M

20.86%50.21M

--42.30M

--42.66M

--43.05M

--41.54M

Accrued expenses

27.98%98.80M

23.87%110.00M

47.89%126.00M

1.60%89.10M

-3.86%77.20M

2.42%88.80M

-17.92%85.20M

-19.47%87.70M

26.46%80.30M

26.02%86.70M

36.22%103.80M

33.62%108.90M

-13.25%63.50M

-1.71%68.80M

7.63%76.20M

25.97%81.50M

1.10%73.20M

2.79%70.00M

-11.39%70.80M

-25.89%64.70M

18.69%72.40M

-6.84%68.10M

7.54%79.90M

34.10%87.30M

-10.56%61.00M

15.12%73.10M

-3.38%74.30M

-13.66%65.10M

-13.67%68.20M

-12.30%63.50M

14.48%76.90M

33.58%75.40M

14.48%79.00M

18.66%72.40M

-2.17%67.18M

-3.49%56.45M

14.59%69.01M

3.47%61.02M

-15.62%68.67M

-23.95%58.48M

-48.72%60.22M

-48.26%58.97M

48.82%81.38M

43.17%76.90M

95.48%117.43M

90.31%113.97M

-38.71%54.68M

-45.42%53.72M

-11.23%60.07M

29.77%59.88M

27.22%89.21M

61.81%98.42M

3.94%67.67M

--46.15M

--70.12M

--60.82M

--65.11M

Short-term debt and lease liabilities

234.98%94.80M

37.38%97.40M

280.60%139.30M

25.43%36.50M

-62.71%28.30M

46.79%70.90M

-56.43%36.60M

-80.93%29.10M

-40.80%75.90M

-66.94%48.30M

-30.75%84.00M

164.01%152.60M

64.15%128.20M

20.35%146.10M

101.83%121.30M

0.70%57.80M

6.69%78.10M

336.69%121.40M

83.23%60.10M

-21.15%57.40M

0.55%73.20M

0.00%27.80M

41.38%32.80M

177.86%72.80M

68.91%72.80M

-10.61%27.80M

4.98%23.20M

235.90%26.20M

452.56%43.10M

297.95%31.10M

182.79%22.10M

-0.19%7.80M

0.00%7.81M

-52.40%7.81M

-24.99%7.81M

0.00%7.81M

110.08%16.42M

33.31%10.42M

0.00%7.81M

--7.81M

-Short-term debt

----

-1.27%7.80M

1.28%7.90M

0.00%7.80M

1.28%7.90M

0.00%7.80M

-3.70%7.80M

0.00%7.80M

3.85%8.10M

0.00%7.80M

-0.19%7.80M

0.00%7.81M

--7.81M

Deferred liabilities

----

--0.00

-100.00%0.00

--0.00

--273.40M

--161.60M

--103.30M

----

-19.35%1.56M

----

--1.93M

----

Other current liabilities

-60.77%51.00M

-35.22%70.80M

-14.93%88.90M

0.09%108.40M

-1.37%130.00M

-70.84%109.30M

-52.91%104.50M

-7.51%108.30M

483.19%131.80M

2104.71%374.80M

1369.54%221.90M

340.23%117.10M

-76.87%22.60M

-74.16%17.00M

-84.24%15.10M

-47.53%26.60M

146.10%97.70M

79.29%65.80M

3203.45%95.80M

2716.67%50.70M

34.58%39.70M

11.55%36.70M

--2.90M

-86.36%1.80M

851.61%29.50M

219.42%32.90M

-100.00%0.00

407.69%13.20M

-78.77%3.10M

-49.43%10.30M

-25.60%17.60M

-86.38%2.60M

-27.07%14.60M

32.54%20.37M

80.52%23.66M

97.60%19.09M

224.32%20.02M

52.99%15.37M

-61.06%13.11M

-84.82%9.66M

-87.66%6.17M

-54.88%10.04M

-48.16%33.66M

21.60%63.67M

-32.73%50.03M

-60.79%22.26M

-9.51%64.92M

-22.26%52.36M

48.14%74.38M

28.37%56.77M

68.14%71.74M

56.42%67.34M

20.86%50.21M

--44.23M

--42.66M

--43.05M

--41.54M

Total current liabilities

21.75%544.70M

12.92%523.60M

26.85%599.10M

5.37%451.10M

-4.59%447.40M

-39.23%463.70M

-25.50%472.30M

-25.34%428.10M

27.11%468.90M

85.78%763.00M

56.12%634.00M

28.91%573.40M

-35.73%368.90M

-24.97%410.70M

-21.22%406.10M

12.78%444.80M

57.56%574.00M

127.80%547.40M

156.21%515.50M

58.01%394.40M

27.87%364.30M

2.82%240.30M

-5.23%201.20M

21.99%249.60M

24.09%284.90M

4.19%233.70M

-7.90%212.30M

-2.48%204.60M

16.43%229.60M

17.73%224.30M

17.79%230.50M

19.56%209.80M

6.28%197.20M

6.34%190.52M

11.88%195.68M

6.18%175.48M

16.84%185.54M

7.08%179.16M

-24.65%174.90M

-38.27%165.26M

-49.65%158.80M

-43.37%167.32M

6.80%232.11M

27.62%267.72M

30.19%315.37M

19.26%295.49M

-21.85%217.33M

-24.60%209.78M

20.23%242.24M

36.36%247.76M

39.83%278.09M

52.82%278.22M

6.36%201.49M

--181.70M

--198.88M

--182.05M

--189.45M

Non-current liabilities

Long-term provisions

10.09%70.90M

22.44%75.30M

18.11%63.90M

26.65%63.20M

27.78%64.40M

24.24%61.50M

-10.73%54.10M

-59.79%49.90M

-53.76%50.40M

-55.84%49.50M

-47.30%60.60M

6.62%124.10M

-8.09%109.00M

-8.04%112.10M

-27.26%115.00M

-27.66%116.40M

-27.73%118.60M

-26.87%121.90M

2.13%158.10M

2.48%160.90M

2.95%164.10M

3.22%166.70M

3.48%154.80M

4.32%157.00M

5.84%159.40M

6.18%161.50M

4.40%149.60M

3.29%150.50M

0.47%150.60M

0.12%152.10M

-18.08%143.30M

-17.04%145.70M

-14.63%149.90M

-13.60%151.93M

4.17%174.93M

4.03%175.63M

3.67%175.59M

3.44%175.85M

-14.28%167.92M

-12.40%168.84M

-19.84%169.38M

-20.11%170.00M

15.60%195.89M

13.36%192.73M

23.44%211.31M

10.82%212.80M

-16.83%169.45M

-17.76%170.01M

-18.92%171.18M

-14.95%192.02M

4.76%203.75M

5.37%206.73M

7.06%211.12M

--225.76M

--194.49M

--196.19M

--197.19M

Long-term debt and lease liabilities

5.61%479.80M

4.85%479.50M

6.65%479.20M

0.22%452.30M

0.49%454.30M

0.99%457.30M

4.98%449.30M

6.79%451.30M

9.71%452.10M

12.50%452.80M

9.77%428.00M

8.16%422.60M

5.15%412.10M

14.12%402.50M

10.77%389.90M

10.90%390.70M

47.00%391.90M

12.90%352.70M

11.32%352.00M

8.00%352.30M

-19.50%266.60M

6.99%312.40M

6.86%316.20M

7.87%326.20M

21.94%331.20M

17.46%292.00M

19.07%295.90M

21.74%302.40M

9.38%271.60M

0.18%248.60M

0.19%248.50M

0.19%248.40M

0.20%248.30M

0.18%248.15M

0.18%248.04M

0.18%247.92M

0.17%247.81M

0.17%247.70M

0.17%247.59M

0.16%247.48M

0.16%247.38M

0.16%247.28M

0.15%247.18M

0.15%247.08M

0.15%246.98M

0.15%246.89M

-6.22%246.80M

-0.91%246.71M

-1.69%246.62M

-1.62%246.53M

5.14%263.17M

-0.43%248.96M

0.44%250.86M

--250.58M

--250.30M

--250.04M

--249.77M

-Long-term debt

5.61%479.80M

4.85%479.50M

6.65%479.20M

0.22%452.30M

0.49%454.30M

6.13%457.30M

4.98%449.30M

12.60%451.30M

15.75%452.10M

12.92%430.90M

15.64%428.00M

8.38%400.80M

5.71%390.60M

15.71%381.60M

12.32%370.10M

12.33%369.80M

51.81%369.50M

14.47%329.80M

12.53%329.50M

8.11%329.20M

-21.31%243.40M

7.02%288.10M

6.86%292.80M

9.18%304.50M

24.32%309.30M

8.29%269.20M

10.26%274.00M

12.28%278.90M

0.20%248.80M

0.18%248.60M

0.19%248.50M

0.19%248.40M

0.20%248.30M

0.18%248.15M

0.18%248.04M

0.18%247.92M

0.17%247.81M

0.17%247.70M

0.17%247.59M

0.16%247.48M

0.16%247.38M

0.16%247.28M

0.15%247.18M

0.15%247.08M

0.15%246.98M

0.15%246.89M

-6.22%246.80M

-0.91%246.71M

-1.69%246.62M

-1.62%246.53M

5.14%263.17M

-0.43%248.96M

0.44%250.86M

--250.58M

--250.30M

--250.04M

--249.77M

-Long-term lease liabilities

----

4.78%21.90M

----

4.31%21.80M

-4.02%21.50M

-8.73%20.90M

-12.00%19.80M

-9.52%20.90M

-3.45%22.40M

-5.76%22.90M

-3.85%22.50M

6.45%23.10M

5.94%23.20M

6.58%24.30M

6.85%23.40M

-7.66%21.70M

-3.95%21.90M

--22.80M

--21.90M

--23.50M

--22.80M

----

Long-term accrued expenses

-24.59%97.50M

-25.08%97.70M

2.18%121.80M

6.32%127.80M

6.60%129.30M

8.40%130.40M

5.86%119.20M

2.91%120.20M

--121.30M

--120.30M

--112.60M

--116.80M

----

0.64%7.28M

----

--7.24M

----

Employee benefits

----

-8.09%109.00M

-8.04%112.10M

-27.26%115.00M

-27.66%116.40M

-27.73%118.60M

-26.87%121.90M

2.13%158.10M

2.48%160.90M

2.95%164.10M

3.22%166.70M

3.48%154.80M

4.32%157.00M

5.84%159.40M

6.18%161.50M

4.40%149.60M

3.29%150.50M

0.47%150.60M

0.12%152.10M

-18.08%143.30M

-17.04%145.70M

-14.63%149.90M

-13.60%151.93M

4.17%174.93M

4.03%175.63M

3.67%175.59M

3.44%175.85M

-14.28%167.92M

-12.40%168.84M

-19.84%169.38M

-20.11%170.00M

15.60%195.89M

13.36%192.73M

23.44%211.31M

25.82%212.80M

-16.83%169.45M

-17.76%170.01M

-18.92%171.18M

-19.84%169.13M

4.76%203.75M

5.37%206.73M

7.06%211.12M

--210.98M

--194.49M

--196.19M

--197.19M

Derivatives liabilities

----

--23.90M

--22.80M

----

Other non-current liabilities

17.30%187.80M

16.94%180.20M

9.25%166.60M

7.17%160.00M

8.54%160.10M

64.11%154.10M

31.69%152.50M

9.22%149.30M

-2.96%147.50M

-39.96%93.90M

-27.26%115.80M

-23.29%136.70M

-31.69%152.00M

-17.73%156.40M

-30.39%159.20M

-19.98%178.20M

-6.47%222.50M

-10.16%190.10M

13.78%228.70M

8.74%222.70M

15.21%237.90M

3.78%211.60M

3.08%201.00M

3.23%204.80M

3.77%206.50M

2.93%203.90M

0.46%195.00M

-2.41%198.40M

-2.64%199.00M

-5.60%198.10M

-18.11%194.10M

-16.16%203.30M

-14.90%204.40M

-15.34%209.85M

-1.35%237.02M

9.25%242.47M

8.60%240.20M

11.15%247.87M

-1.32%240.25M

-7.26%221.94M

-14.70%221.18M

-16.19%223.01M

16.87%243.47M

15.38%239.33M

24.57%259.30M

33.31%266.07M

-13.53%208.33M

-14.91%207.43M

-11.94%208.16M

-18.17%199.59M

2.87%240.93M

3.35%243.78M

-0.11%236.39M

--243.91M

--234.21M

--235.88M

--236.66M

Total non-current liabilities

1.14%825.70M

0.34%815.80M

5.23%837.70M

2.44%813.60M

2.83%816.40M

9.95%813.00M

7.54%796.10M

3.26%794.20M

18.88%793.90M

11.69%739.40M

12.01%740.30M

16.32%769.10M

-1.05%667.80M

10.06%662.00M

1.13%660.90M

3.22%661.20M

14.23%674.90M

-1.91%601.50M

6.82%653.50M

2.38%640.60M

-6.58%590.80M

3.76%613.20M

3.77%611.80M

4.06%625.70M

10.42%632.40M

7.26%591.00M

7.26%589.60M

8.54%601.30M

3.52%572.70M

-1.87%551.00M

-7.57%549.70M

-7.57%554.00M

-7.42%553.20M

-7.12%561.48M

3.19%594.69M

7.05%599.38M

6.33%597.52M

4.89%604.51M

-4.48%576.29M

-7.45%559.89M

-10.62%561.96M

-7.70%576.34M

6.25%603.32M

7.44%604.98M

11.97%628.73M

11.58%624.45M

-7.82%567.82M

-6.79%563.06M

-6.04%561.50M

-8.56%559.62M

7.15%616.02M

4.74%604.06M

3.53%597.62M

--611.98M

--574.91M

--576.75M

--577.23M

Total liabilities

8.43%1.37B

4.91%1.34B

13.28%1.44B

3.47%1.26B

0.08%1.26B

-15.02%1.28B

-7.71%1.27B

-8.95%1.22B

21.81%1.26B

40.06%1.50B

28.80%1.37B

21.38%1.34B

-16.99%1.04B

-6.63%1.07B

-8.73%1.07B

6.86%1.11B

30.76%1.25B

34.61%1.15B

43.79%1.17B

18.25%1.03B

4.12%955.10M

3.49%853.50M

1.38%813.00M

8.61%875.30M

14.33%917.30M

6.37%824.70M

2.78%801.90M

5.51%805.90M

6.92%802.30M

3.10%775.30M

-1.29%780.20M

-1.43%763.80M

-4.17%750.40M

-4.04%752.00M

5.22%790.37M

6.86%774.87M

8.64%783.06M

5.38%783.67M

-10.08%751.19M

-16.91%725.15M

-23.66%720.75M

-19.16%743.66M

6.40%835.43M

12.92%872.70M

17.46%944.10M

13.94%919.93M

-12.19%785.15M

-12.40%772.85M

0.58%803.74M

1.73%807.38M

15.55%894.11M

16.27%882.28M

4.23%799.11M

--793.68M

--773.79M

--758.80M

--766.68M

Shareholders' equity

Common equity

0.86%2.57B

0.84%2.57B

0.26%2.55B

0.29%2.55B

0.28%2.55B

0.29%2.55B

0.18%2.55B

0.15%2.55B

0.14%2.54B

0.13%2.54B

0.17%2.54B

0.16%2.54B

0.17%2.54B

0.16%2.54B

0.38%2.54B

0.40%2.54B

0.20%2.54B

0.22%2.54B

-0.02%2.53B

0.17%2.53B

0.14%2.53B

0.13%2.53B

0.14%2.53B

0.21%2.53B

0.22%2.53B

0.21%2.52B

0.23%2.52B

0.10%2.52B

0.09%2.52B

0.08%2.52B

0.09%2.52B

0.07%2.52B

0.06%2.52B

0.13%2.51B

0.14%2.51B

0.07%2.51B

0.05%2.51B

0.04%2.51B

0.05%2.51B

0.04%2.51B

0.03%2.51B

--2.51B

Retained earnings

21.34%-1.29B

2.50%-1.63B

4.98%-1.63B

6.68%-1.64B

6.81%-1.64B

16.81%-1.67B

15.81%-1.71B

11.66%-1.76B

12.12%-1.76B

-2.20%-2.00B

-10.10%-2.03B

-5.30%-1.99B

-3.65%-2.00B

-0.72%-1.96B

7.96%-1.85B

3.23%-1.89B

-0.49%-1.93B

-9.39%-1.95B

-15.08%-2.01B

-15.95%-1.95B

-15.71%-1.92B

-7.45%-1.78B

-5.61%-1.74B

-3.38%-1.69B

-3.04%-1.66B

-5.05%-1.66B

-9.24%-1.65B

-9.34%-1.63B

-6.57%-1.61B

-4.38%-1.58B

2.24%-1.51B

4.83%-1.49B

4.03%-1.51B

3.12%-1.51B

-11.92%-1.55B

-18.42%-1.57B

-19.82%-1.57B

-19.31%-1.56B

-10.12%-1.38B

-9.15%-1.32B

-11.48%-1.31B

-5.52%-1.31B

4.53%-1.25B

11.15%-1.21B

14.90%-1.18B

9.27%-1.24B

3.02%-1.31B

-1.02%-1.36B

-5.22%-1.39B

-3.04%-1.36B

-2.85%-1.36B

-3.47%-1.35B

-1.77%-1.32B

---1.32B

---1.31B

---1.29B

Capital reserves

0.86%2.57B

0.84%2.57B

0.26%2.55B

0.29%2.55B

0.28%2.55B

0.29%2.55B

0.18%2.55B

0.15%2.54B

0.14%2.54B

0.13%2.54B

0.17%2.54B

0.16%2.54B

0.17%2.54B

0.16%2.54B

0.38%2.54B

0.40%2.54B

0.20%2.54B

0.22%2.54B

-0.02%2.53B

0.17%2.53B

0.14%2.53B

0.13%2.53B

0.14%2.53B

0.21%2.52B

0.22%2.52B

0.21%2.52B

0.22%2.52B

0.10%2.52B

0.09%2.52B

0.08%2.52B

0.07%2.52B

0.06%2.52B

0.06%2.51B

0.13%2.51B

0.14%2.51B

0.07%2.51B

0.05%2.51B

0.04%2.51B

0.05%2.51B

0.04%2.51B

0.03%2.51B

--2.51B

Less: Treasury stock

0.00%86.30M

0.03%86.30M

0.00%86.28M

12.95%86.28M

72.81%86.28M

53.00%76.39M

0.00%49.92M

--49.92M

Gains losses not affecting retained earnings

52.26%-48.50M

46.56%-55.20M

-2.28%-98.60M

-2.04%-100.10M

-2.01%-101.60M

-5.52%-103.30M

-8.31%-96.40M

-8.16%-98.10M

-7.21%-99.60M

-4.15%-97.90M

-0.91%-89.00M

-12.11%-90.70M

-13.71%-92.90M

-14.22%-94.00M

23.44%-88.20M

30.50%-80.90M

30.47%-81.70M

30.72%-82.30M

-8.17%-115.20M

-8.18%-116.40M

-8.39%-117.50M

-8.20%-118.80M

-8.67%-106.50M

-9.02%-107.60M

-8.73%-108.40M

-11.25%-109.80M

-10.48%-98.00M

-11.27%-98.70M

-9.20%-99.70M

-7.58%-98.70M

20.78%-88.70M

21.51%-88.70M

19.33%-91.30M

19.45%-91.74M

-1.62%-111.97M

-1.81%-113.01M

-1.21%-113.18M

-1.10%-113.89M

-8.16%-110.18M

-12.99%-111.00M

4.91%-111.83M

4.28%-112.65M

-10.70%-101.87M

-6.94%-98.24M

-28.20%-117.60M

-28.15%-117.68M

33.65%-92.02M

33.99%-91.86M

38.97%-91.73M

39.26%-91.83M

-5.95%-138.68M

-5.37%-139.16M

-12.30%-150.30M

---151.19M

---130.89M

---132.07M

---133.83M

Non-controlling interests

475.28%133.60M

492.11%124.30M

-88.14%-44.40M

-115.59%-40.10M

-147.22%-35.60M

-175.65%-31.70M

-144.28%-23.60M

-158.31%-18.60M

---14.40M

---11.50M

--53.30M

--31.90M

----

Total equity

85.97%1.28B

40.32%929.90M

10.96%697.40M

17.40%684.30M

17.65%690.70M

92.59%662.70M

62.53%628.50M

44.00%582.90M

62.00%587.10M

-13.82%344.10M

-25.15%386.70M

-15.49%404.80M

-17.60%362.40M

-5.15%399.30M

61.34%516.60M

29.32%479.00M

7.71%439.80M

-22.91%421.00M

-45.95%320.20M

-42.90%370.40M

-39.40%408.30M

-19.10%546.10M

-14.13%592.40M

-8.56%648.70M

-7.46%673.80M

-11.44%675.00M

-17.23%689.90M

-16.84%709.40M

-12.32%728.10M

-8.13%762.20M

7.81%833.50M

13.63%853.10M

11.80%830.40M

9.65%829.64M

-17.54%773.09M

-24.50%750.76M

-25.94%742.74M

-25.00%756.65M

-12.48%937.52M

-10.94%994.43M

-11.95%1.00B

-8.72%1.01B

1.61%1.07B

11.25%1.12B

15.85%1.14B

10.20%1.11B

9.20%1.05B

3.59%1.00B

-0.90%983.12M

2.05%1.00B

-4.37%965.52M

-5.04%968.89M

-3.76%992.01M

--982.64M

--1.01B

--1.02B

--1.03B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CENX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Century Aluminum Co Have?



In its most recent quarterly, Century Aluminum Co had 244.10M in cash and cash equivalents.

How Much Are Century Aluminum Co's Total Liabilities?



Century Aluminum Co reported 1.34B in total liabilities as of the latest reported quarter, including 523.60M in current liabilities and 815.80M in non-current liabilities.

What Are Century Aluminum Co's Total Assets?



As of the latest reported quarter, Century Aluminum Co's total assets were 2.27B, consisting of 1.03B in current assets and 1.24B in non-current assets.

How Much Shareholders' Equity Does Century Aluminum Co Have?



Century Aluminum Co reported 929.90M in total shareholders' equity as of the latest reported quarter.