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cenx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CENX has $2,134,200K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,134,200
1,949,000
Total liabilities and equity
2,134,200
1,949,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid and other
current assets
$25,100K
Derivative assets
$3,300K
Inventories
$556,700K
Manufacturing credit
receivable
$156,600K
Due from
affiliates-Related Party
$15,700K
Accounts receivable - net
$116,900K
Restricted cash
$1,400K
Cash and cash
equivalents
$151,400K
Other assets
$71,100K
Manufacturing credit
receivable - less current...
$63,800K
Property, plant and
equipment - net
$972,200K
Total current assets
$1,027,100K
Total assets
$2,134,200K
Total liabilities and
equity
$2,134,200K
Accumulated Defined Benefit
Plans Adjustment
-$102,100K
Total equity
$697,400K
Total noncurrent
liabilities
$837,700K
Total current
liabilities
$599,100K
Noncontrolling interests
-$44,400K
Other comprehensive
loss before income...
-$100,900K
Accumulated Gain Loss Net
Cash Flow Hedge...
$1,200K
Total century
shareholders equity
$741,800K
Asset retirement
obligations - less current...
$63,900K
Deferred taxes
$70,100K
Other liabilities
$102,700K
Accrued benefits costs -
less current portion
$121,800K
Long-term
debt-Nonrelated Party
$479,200K
Current maturities of
long-term...
$139,300K
Derivative liabilities
$37,500K
Accrued and other
current liabilities
$73,600K
Due to
affiliates-Related Party
$77,100K
Accrued compensation
and benefits
$52,400K
Non-trade payables
$11,800K
Accounts payable, trade
$207,400K
Accumulated deficit
-$1,627,300K
Accumulated other
comprehensive loss
-$98,600K
Treasury stock, at cost
$86,300K
Defined benefit plan
liabilities
-$2,300K
Additional paid-in capital
$2,553,000K
Common stock (note 13)
$1,000K
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CENTURY ALUMINUM CO (CENX)
CENTURY ALUMINUM CO (CENX)