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 Dow Down0.21% Nasdaq Down0.34%

Century Aluminum Co. (CENX)

-NasdaqGS

10.07 Down 0.11(1.08%) 1:50PM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents195,729  184,234  173,375  156,512  
Short Term Investments -   -   -   -  
Net Receivables115,599  108,263  84,082  106,607  
Inventory156,815  159,925  159,968  158,538  
Other Current Assets41,163  34,975  48,253  43,131  
Total Current Assets 509,306   487,397   465,678   464,788  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,180,770  1,188,214  1,197,644  1,208,029  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets101,039  100,715  120,117  106,284  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,791,115   1,776,326   1,783,439   1,779,101  
Liabilities
Current Liabilities
Accounts Payable193,675  173,889  191,061  174,238  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities7,815  7,815  7,815  7,815  
Total Current Liabilities 201,490   181,704   198,876   182,053  
Long Term Debt250,861  250,582  250,303  250,036  
Other Liabilities236,394  251,145  234,206  235,881  
Deferred Long Term Liability Charges110,361  110,252  90,403  90,832  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 799,106   793,683   773,788   758,802  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock1  1  1  1  
Common Stock934  933  933  933  
Retained Earnings(1,316,376)(1,324,629)(1,317,720)(1,305,697)
Treasury Stock(49,924)(49,924)(49,924)(49,924)
Capital Surplus2,507,671  2,507,454  2,507,254  2,507,053  
Other Stockholder Equity(150,297)(151,192)(130,893)(132,067)
Total Stockholder Equity 992,009   982,643   1,009,651   1,020,299  
Net Tangible Assets 992,009   982,643   1,009,651   1,020,299  

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