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 Dow Down0.16% Nasdaq Up0.40%

Century Aluminum Co. (CENX)

-NasdaqGS
18.59 Down 0.17(0.91%) Jul 23, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents53,530  85,785  144,074  128,509  
Short Term Investments -   -   -   -  
Net Receivables115,364  113,385  95,922  128,644  
Inventory252,099  239,615  231,505  224,707  
Other Current Assets35,201  32,276  40,708  41,446  
Total Current Assets 456,194   471,061   512,209   523,306  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,239,893  1,247,661  1,239,201  1,230,031  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets90,768  91,474  108,221  97,838  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,786,855   1,810,196   1,859,631   1,851,175  
Liabilities
Current Liabilities
Accounts Payable234,427  239,948  267,670  270,404  
Short/Current Long Term Debt -   -  2,603   -  
Other Current Liabilities7,815  7,815  7,815  7,815  
Total Current Liabilities 242,242   247,763   278,088   278,219  
Long Term Debt246,615  246,528  263,167  248,961  
Other Liabilities208,161  206,875  240,933  243,782  
Deferred Long Term Liability Charges106,721  106,218  111,922  111,318  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 803,739   807,384   894,110   882,280  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock1  1  1  1  
Common Stock936  935  935  934  
Retained Earnings(1,385,046)(1,364,942)(1,355,267)(1,350,949)
Treasury Stock(49,924)(49,924)(49,924)(49,924)
Capital Surplus2,508,882  2,508,574  2,508,456  2,507,996  
Other Stockholder Equity(91,733)(91,832)(138,680)(139,163)
Total Stockholder Equity 983,116   1,002,812   965,521   968,895  
Net Tangible Assets 983,116   1,002,812   965,521   968,895  

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