CENX — Century Aluminum Co Balance Sheet
0.000.00%
Last trade - 00:00
- $1.66bn
- $2.04bn
- $2.19bn
- 31
- 39
- 94
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 38.9 | 81.6 | 29 | 54.3 | 88.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 100 | 61.3 | 88.9 | 71.7 | 169 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 487 | 456 | 618 | 678 | 767 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 974 | 905 | 915 | 765 | 1,029 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,500 | 1,400 | 1,570 | 1,472 | 1,847 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 234 | 240 | 547 | 411 | 763 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 825 | 854 | 1,149 | 1,073 | 1,491 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 675 | 546 | 421 | 399 | 356 |
Total Liabilities & Shareholders' Equity | 1,500 | 1,400 | 1,570 | 1,472 | 1,847 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |