CENX - Company ID 0000949157
The table below shows CENTURY ALUMINUM CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $134.20M | $32.90M | $88.80M | $54.30M | $29.00M | $81.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $109.90M | $75.80M | $53.70M | $66.90M | $80.60M | $51.00M |
| Inventory | $519.60M | $539.00M | $477.00M | $398.80M | $425.60M | $291.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.03B |
| $802.80M |
| $767.10M |
| $677.80M |
| $618.20M |
| $456.00M |
| Property, plant & equipment | $1.17B | $978.30M | $1.00B | $744.40M | $892.50M | $880.40M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.27B | $1.94B | $1.85B | $1.47B | $1.57B | $1.40B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $523.60M | $463.70M | $763.00M | $410.70M | $547.40M | $240.30M |
| Long-term debt | - | - | $430.90M | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$1.63B | -$1.67B | -$2.00B | -$1.96B | -$1.95B | -$1.78B |
| Total equity | $805.60M | $694.40M | $355.60M | $399.30M | $421.00M | $546.10M |