Production (Stage)
Century Aluminum Company
CENX
$15.68
$0.201.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.98% | -62.95% | -53.63% | -18.38% | 207.57% |
| Total Receivables | 19.04% | 15.47% | 140.87% | 201.19% | 159.72% |
| Inventory | 11.98% | 13.00% | 16.87% | -8.48% | 11.36% |
| Prepaid Expenses | -13.51% | 2.91% | -33.56% | -29.77% | 30.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.94% | 59.09% | -85.55% | -84.80% | -87.05% |
| Total Current Assets | 5.22% | 4.65% | 17.90% | 5.13% | 29.19% |
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| Total Current Assets | 5.22% | 4.65% | 17.90% | 5.13% | 29.19% |
| Net Property, Plant & Equipment | -1.22% | -2.88% | -2.97% | 12.86% | 32.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.60% | 171.88% | 52.44% | -47.56% | 64.91% |
| Total Assets | 5.65% | 5.03% | 7.72% | 3.31% | 32.22% |
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| Total Accounts Payable | 15.84% | -24.93% | 8.81% | 4.76% | 20.98% |
| Total Accrued Expenses | -3.96% | 0.12% | -18.27% | -19.83% | 27.32% |
| Short-term Debt | -- | -- | -- | -85.92% | -85.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.06% | 82.02% | -68.45% | -76.59% | 15.01% |
| Total Finance Division Other Current Liabilities | 0.45% | -69.25% | -50.79% | -7.91% | 347.33% |
| Total Other Current Liabilities | 0.45% | -69.25% | -50.79% | -7.91% | 347.33% |
| Total Current Liabilities | -4.59% | -39.23% | -25.50% | -25.34% | 27.11% |
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| Total Current Liabilities | -4.59% | -39.23% | -25.50% | -25.34% | 27.11% |
| Long-Term Debt | 0.49% | 6.13% | 4.98% | 12.60% | 15.75% |
| Short-term Debt | -- | -- | -- | -85.92% | -85.90% |
| Capital Leases | -- | -14.61% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.94% | 17.59% | 11.05% | -1.04% | 33.67% |
| Total Liabilities | 0.08% | -15.02% | -7.71% | -8.95% | 21.81% |
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| Common Stock & APIC | 0.28% | 0.29% | 0.18% | 0.15% | 0.14% |
| Retained Earnings | 6.81% | 16.81% | 15.81% | 11.66% | 12.12% |
| Treasury Stock & Other | -1.08% | -2.93% | -4.22% | -4.18% | -3.74% |
| Total Common Equity | 20.75% | 95.28% | 95.59% | 61.30% | 65.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.75% | 95.28% | 95.59% | 61.30% | 65.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -147.22% | -175.65% | -144.28% | -158.31% | -- |
| Total Equity | 17.65% | 92.59% | 62.53% | 44.00% | 62.00% |
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