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CENTURY ALUMINUM CO (CENX)
CENTURY ALUMINUM CO (CENX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
275.15%
Quick Ratio
160.72%
Cash Ratio
67.41%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment - ...
Cash and cash equivalents
Manufacturing credit receivable
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
343,400
244,100
134,200
151,400
Restricted cash
46,300
89,500
1,400
1,400
Accounts receivable - net
136,200
111,000
109,900
116,900
Non-trade receivables
65,100
41,800
38,100
0
Due from affiliates
13,000
52,600
29,600
15,700
Manufacturing credit receivable
176,800
173,300
172,600
156,600
Inventories
582,900
512,100
519,600
556,700
Derivative assets
6,500
6,800
1,500
3,300
Prepaid and other current assets
31,400
23,300
24,400
25,100
Total current assets
1,401,600
1,254,500
1,031,300
1,027,100
Property, plant and equipment - net
1,253,000
1,205,100
1,167,600
972,200
Manufacturing credit receivable - less current portion
48,400
24,900
0
63,800
Other assets
172,100
170,400
70,400
71,100
Total assets
2,875,100
2,654,900
2,269,300
2,134,200
Accounts payable, trade
216,600
196,100
187,200
207,400
Non-trade payables
-
-
-
11,800
Accrued compensation and benefits
77,100
71,800
74,400
52,400
Due to affiliates-Related Party
71,900
51,000
70,800
77,100
Accrued and other current liabilities
43,600
27,000
35,600
73,600
Derivative liabilities
71,600
104,000
58,200
37,500
Carbon credit repurchase liability
28,600
28,700
28,600
-
Current maturities of long-term debt-Nonrelated Party
0
66,100
68,800
139,300
Total current liabilities
509,400
544,700
523,600
599,100
Long-term debt
480,000
479,800
479,500
479,200
Long-term debt-Related Party
-
-
0
0
Accrued benefits costs - less current portion
92,100
97,500
97,700
121,800
Other liabilities
114,300
116,900
104,900
102,700
Deferred taxes
70,500
60,600
58,400
70,100
Asset retirement obligations - less current portion
74,300
70,900
75,300
63,900
Total noncurrent liabilities
831,200
825,700
815,800
837,700
Preferred stock (note 14)
0
0
0
0
Common stock (note 14)
1,100
1,100
1,100
1,000
Additional paid-in capital
2,574,500
2,572,700
2,571,500
2,553,000
Treasury stock, at cost
86,300
86,300
86,300
86,300
Accumulated Defined Benefit Plans Adjustment
-51,000
-51,900
-58,700
-102,100
Accumulated Gain Loss Net Cash Flow Hedge Parent
1,100
1,100
1,200
1,200
Other comprehensive loss before income tax effect
-49,900
-50,800
-57,500
-100,900
Income tax effect
-
-
-2,300
-
Defined benefit plan liabilities
-2,300
-2,300
-
-2,300
Accumulated other comprehensive loss
-47,600
-48,500
-55,200
-98,600
Accumulated deficit
-1,038,600
-1,288,100
-1,625,500
-1,627,300
Total century shareholders equity
1,403,100
1,150,900
805,600
741,800
Noncontrolling interests
131,400
133,600
124,300
-44,400
Total equity
1,534,500
1,284,500
929,900
697,400
Total liabilities and equity
2,875,100
2,654,900
2,269,300
2,134,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$582,900K
(13.54%↑ Y/Y)
Cash and cash
equivalents
$343,400K
(743.73%↑ Y/Y)
Manufacturing credit
receivable
$176,800K
(116.93%↑ Y/Y)
Accounts receivable - net
$136,200K
(25.88%↑ Y/Y)
Non-trade receivables
$65,100K
Restricted cash
$46,300K
(1553.57%↑ Y/Y)
Prepaid and other
current assets
$31,400K
(23.14%↑ Y/Y)
Due from affiliates
$13,000K
(-5.80%↓ Y/Y)
Derivative assets
$6,500K
(47.73%↑ Y/Y)
Total current assets
$1,401,600K
(77.35%↑ Y/Y)
Property, plant and
equipment - net
$1,253,000K
(28.43%↑ Y/Y)
Other assets
$172,100K
(147.27%↑ Y/Y)
Manufacturing credit
receivable - less current...
$48,400K
(-57.36%↓ Y/Y)
Total assets
$2,875,100K
(47.52%↑ Y/Y)
Total liabilities and
equity
$2,875,100K
(47.52%↑ Y/Y)
Accumulated Defined Benefit
Plans Adjustment
-$51,000K
(50.82%↑ Y/Y)
Total equity
$1,534,500K
(124.24%↑ Y/Y)
Total noncurrent
liabilities
$831,200K
(2.16%↑ Y/Y)
Total current
liabilities
$509,400K
(12.92%↑ Y/Y)
Other comprehensive
loss before income...
-$49,900K
(51.27%↑ Y/Y)
Accumulated Gain Loss Net
Cash Flow Hedge...
$1,100K
(-15.38%↓ Y/Y)
Total century
shareholders equity
$1,403,100K
(93.69%↑ Y/Y)
Noncontrolling interests
$131,400K
(427.68%↑ Y/Y)
Long-term debt
$480,000K
(8.52%↑ Y/Y)
Other liabilities
$114,300K
(18.08%↑ Y/Y)
Accrued benefits costs -
less current portion
$92,100K
(-27.93%↓ Y/Y)
Asset retirement
obligations - less current...
$74,300K
(17.56%↑ Y/Y)
Deferred taxes
$70,500K
(-4.08%↓ Y/Y)
Accounts payable, trade
$216,600K
(9.56%↑ Y/Y)
Accrued compensation
and benefits
$77,100K
(74.43%↑ Y/Y)
Due to
affiliates-Related Party
$71,900K
(-28.60%↓ Y/Y)
Derivative liabilities
$71,600K
(269.07%↑ Y/Y)
Accrued and other
current liabilities
$43,600K
(-2.90%↓ Y/Y)
Carbon credit
repurchase liability
$28,600K
Accumulated deficit
-$1,038,600K
(36.76%↑ Y/Y)
Treasury stock, at cost
$86,300K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$47,600K
(52.45%↑ Y/Y)
Defined benefit plan
liabilities
-$2,300K
(-200.00%↓ Y/Y)
Additional paid-in capital
$2,574,500K
(0.88%↑ Y/Y)
Common stock (note 14)
$1,100K
(10.00%↑ Y/Y)
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