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Century Aluminum Company (CENX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.92+0.31 (+1.79%)
As of 10:33AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
88,800
54,300
29,000
81,600
Total cash
88,800
54,300
29,000
81,600
Net receivables
53,700
66,900
80,600
51,000
Inventory
477,000
398,800
425,600
291,100
Other current assets
27,500
24,500
28,200
12,900
Total current assets
767,100
677,800
618,200
456,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,232,500
1,899,800
1,992,900
1,902,500
Accumulated depreciation
-1,228,300
-1,155,400
-1,100,400
-1,022,100
Net property, plant and equipment
1,004,200
744,400
892,500
880,400
Other long-term assets
75,200
49,800
59,200
61,500
Total non-current assets
1,079,400
794,200
951,700
943,600
Total assets
1,846,500
1,472,000
1,569,900
1,399,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,500
132,800
121,400
27,800
Accounts payable
249,500
167,300
186,500
106,100
Accrued liabilities
50,900
37,600
62,700
69,500
Other current liabilities
1,400
9,700
102,100
4,900
Total current liabilities
763,000
410,700
547,400
240,300
Non-current liabilities
Long-term debt
430,900
381,600
329,800
288,100
Deferred tax liabilities
72,400
103,100
58,700
89,200
Other long-term liabilities
66,300
31,400
46,300
44,800
Total non-current liabilities
739,400
662,000
601,500
613,200
Total liabilities
1,502,400
1,072,700
1,148,900
853,500
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
-2,004,100
-1,961,000
-1,946,900
-1,779,800
Accumulated other comprehensive income
-97,900
-94,000
-82,300
-118,800
Total stockholders' equity
355,600
399,300
421,000
546,100
Total liabilities and stockholders' equity
1,846,500
1,472,000
1,569,900
1,399,600