• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.82% Nasdaq Up2.46%

    Century Aluminum Co. (CENX)

    -NasdaqGS
    5.19 Down 0.13(2.44%) Sep 2, 3:59PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents168,491  248,244  164,043  134,627  
    Short Term Investments -   -   -   -  
    Net Receivables76,398  102,807  121,949  116,642  
    Inventory318,422  297,814  283,480  241,750  
    Other Current Assets36,236  23,809  29,768  29,101  
    Total Current Assets 599,547   672,674   599,240   522,120  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,263,861  1,285,845  1,291,218  1,221,705  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets125,830  124,529  123,577  95,656  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,989,238   2,083,048   2,014,035   1,839,481  
    Liabilities
    Current Liabilities
    Accounts Payable259,905  307,558  288,509  209,514  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities7,815  7,815  7,815  7,815  
    Total Current Liabilities 267,720   315,373   296,324   217,329  
    Long Term Debt247,079  246,983  246,888  246,796  
    Other Liabilities239,327  259,298  266,072  208,331  
    Deferred Long Term Liability Charges118,572  122,447  113,604  112,694  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 872,698   944,101   922,888   785,150  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock1  1  1  1  
    Common Stock941  939  939  937  
    Retained Earnings(1,212,566)(1,178,669)(1,252,448)(1,314,297)
    Treasury Stock(86,276)(76,385)(49,924)(49,924)
    Capital Surplus2,512,682  2,510,665  2,510,261  2,509,631  
    Other Stockholder Equity(98,242)(117,604)(117,682)(92,017)
    Total Stockholder Equity 1,116,540   1,138,947   1,091,147   1,054,331  
    Net Tangible Assets 1,116,540   1,138,947   1,091,147   1,054,331  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.