CENX - Century Aluminum Company

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents38,900167,200132,403115,393
Short Term Investments----
Net Receivables105,20053,50029,08326,892
Inventory343,800317,500233,563231,872
Other Current Assets80080023,36331,488
Total Current Assets506,700553,700440,622448,057
Long Term Investments----
Property, plant and equipment967,300971,9001,026,2851,232,256
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets63,50056,00073,42072,155
Deferred Long Term Asset Charges----
Total Assets1,537,5001,581,6001,540,3271,752,468
Current Liabilities
Accounts Payable129,700110,300110,328100,534
Short/Current Long Term Debt----
Other Current Liabilities2,40012,2005,74513,092
Total Current Liabilities224,300190,500179,160167,319
Long Term Debt248,600248,200247,699247,278
Other Liabilities302,400313,300356,813329,060
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities775,300752,000783,672743,657
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,000900944942
Retained Earnings-1,576,800-1,510,700-1,559,252-1,306,837
Treasury Stock-185,000-178,000-200,169-198,926
Capital Surplus2,523,0002,517,4002,515,1312,513,631
Other Stockholder Equity-98,700-91,700-113,893-112,650
Total stockholders' equity762,200829,600756,6541,008,810
Net Tangible Assets762,200829,600756,6541,008,810