Century Aluminum Company (CENX) quarterly balance sheet — complete assets, liabilities & equity history
Century Aluminum Company (CENX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.73B | 1.4B | 1.25B | 1.03B | 1.03B | 790.3M | 821.9M | 802.8M | 806.9M | 735.9M | 781.1M | 767.1M | 684.4M | 700M | 604.6M | 677.8M | 758.6M | 757M | 728.5M | 618.2M |
| Cash & Short-Term Investments | 713M | 343.4M | 244.1M | 135.6M | 151.4M | 40.7M | 44.9M | 32.9M | 32.6M | 42.8M | 95M | 88.8M | 70.3M | 50.6M | 30.4M | 54.3M | 64.8M | 30M | 26.6M | 29M |
| Cash Only | 713M | 343.4M | 244.1M | 135.6M | 151.4M | 40.7M | 44.9M | 32.9M | 32.6M | 42.8M | 95M | 88.8M | 70.3M | 50.6M | 30.4M | 54.3M | 64.8M | 30M | 26.6M | 29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 324.9M | 391.1M | 378.7M | 350.2M | 132.6M | 203.5M | 198.8M | 195.6M | 205.7M | 201.8M | 167M | 169.4M | 85.4M | 67M | 64.3M | 71.7M | 86.8M | 139.2M | 146.3M | 88.9M |
| Days Sales Outstanding | 34.27 | 46.57 | 50.52 | 35.05 | 24.46 | 29.14 | 28 | 29.26 | 34.77 | 29.92 | 31.27 | 22.88 | 12.86 | 10.38 | 11.08 | 13.76 | 16.32 | 15.16 | 14.04 | 12.44 |
| Inventory | 612.6M | 582.9M | 512.1M | 519.6M | 556.7M | 513.4M | 542.2M | 539M | 544.5M | 467.5M | 484.2M | 477M | 465.9M | 510.8M | 434.8M | 398.8M | 383.2M | 415.9M | 426.5M | 425.6M |
| Days Inventory Outstanding | 83.54 | 95.04 | 87.53 | 91.06 | 88.71 | 81.15 | 84.87 | 88.28 | 101.8 | 80.13 | 92.46 | 91.72 | 80.7 | 76.88 | 74.38 | 65.49 | 54.04 | 45.59 | 58.06 | 59.98 |
| Other Current Assets | 53M | 52.8M | 119.6M | 25.9M | 161.3M | 32.7M | 36M | 35.3M | 24.1M | 23.8M | 34.9M | 31.9M | 33.9M | 71.6M | 52.5M | 153M | 199.3M | 142.9M | 94.9M | 46.5M |
| Total Non-Current Assets | 1.45B | 1.47B | 1.4B | 1.25B | 1.11B | 1.16B | 1.13B | 1.14B | 1.09B | 1.07B | 1.07B | 1.08B | 1.08B | 1.05B | 794.5M | 794.2M | 825M | 828M | 960.2M | 951.7M |
| Property, Plant & Equipment | 1.26B | 1.25B | 1.21B | 1.18B | 972.2M | 975.6M | 972.2M | 978.3M | 965.3M | 971.5M | 984.2M | 1B | 994.8M | 860.8M | 743.2M | 744.4M | 740.9M | 738.4M | 893.3M | 892.5M |
| Fixed Asset Turnover | 0.76x | 0.61x | 0.54x | 0.59x | 0.65x | 0.64x | 0.65x | 0.65x | 0.56x | 0.57x | 0.49x | 0.51x | 0.59x | 0.72x | 0.74x | 0.71x | 0.86x | 1.05x | 0.84x | 0.75x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 24.9M | 0 | 0 | 113.5M | 91.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.1M | 0 | 0 | 0 |
| Other Non-Current Assets | 181.6M | 220.5M | 170.4M | 70.4M | 134.9M | 69.6M | 69.3M | 158.3M | 124.7M | 97.8M | 84.6M | 75.2M | 81.8M | 75.7M | 51.3M | 49.8M | 54M | 89.6M | 66.9M | 59.2M |
| Total Assets | 3.17B | 2.88B | 2.65B | 2.28B | 2.13B | 1.95B | 1.95B | 1.94B | 1.9B | 1.81B | 1.85B | 1.85B | 1.76B | 1.75B | 1.4B | 1.47B | 1.58B | 1.58B | 1.69B | 1.57B |
| Asset Turnover | 0.32x | 0.27x | 0.26x | 0.29x | 0.31x | 0.32x | 0.33x | 0.33x | 0.29x | 0.31x | 0.26x | 0.28x | 0.31x | 0.37x | 0.38x | 0.35x | 0.40x | 0.52x | 0.46x | 0.43x |
| Asset Growth % | 48.63% | 47.52% | 35.84% | 17.57% | 12.51% | 7.97% | 5.65% | 5.03% | 7.72% | 3.31% | 32.22% | 25.44% | 11.2% | 10.24% | -17.15% | -6.24% | 6.34% | 12.78% | 23.86% | 12.17% |
| Total Current Liabilities | 500.4M | 509.4M | 544.7M | 523.6M | 599.1M | 451.1M | 447.4M | 463.7M | 472.3M | 428.1M | 468.9M | 763M | 634M | 573.4M | 368.9M | 410.7M | 406.1M | 444.8M | 574M | 547.4M |
| Accounts Payable | 255.2M | 216.6M | 196.1M | 187.2M | 207.4M | 197.7M | 201.7M | 187.3M | 240.9M | 200.3M | 180.5M | 249.5M | 221.4M | 191.2M | 149.2M | 167.3M | 170.9M | 229.5M | 202.8M | 186.5M |
| Days Payables Outstanding | 32.97 | 35.82 | 32.52 | 33.39 | 33.58 | 30.7 | 30.53 | 34.89 | 44.38 | 32.06 | 41.36 | 45.81 | 34.09 | 27.68 | 28.24 | 28.32 | 27.08 | 23.4 | 26.53 | 27.44 |
| Short-Term Debt | 0 | 0 | 66.1M | 68.8M | 24.3M | 27.4M | 28.3M | 61.8M | 27.5M | 29.1M | 75.9M | 42.8M | 84M | 71M | 128.2M | 146.1M | 121.3M | 22.8M | 78.1M | 121.4M |
| Deferred Revenue (Current) | 12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.6M | 103.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 120M | 215.7M | 204.5M | 193.2M | 204.9M | 72.7M | 50.8M | 63.3M | 55.7M | 113M | 178.5M | 318.4M | 65.2M | 127.5M | 30M | 42.7M | 25.1M | 94.6M | 282.9M | 111M |
| Current Ratio | 3.45x | 2.75x | 2.30x | 1.97x | 1.71x | 1.75x | 1.84x | 1.73x | 1.71x | 1.72x | 1.67x | 1.01x | 1.08x | 1.22x | 1.64x | 1.65x | 1.87x | 1.70x | 1.27x | 1.13x |
| Quick Ratio | 2.23x | 1.61x | 1.36x | 0.98x | 0.79x | 0.61x | 0.63x | 0.57x | 0.56x | 0.63x | 0.63x | 0.38x | 0.34x | 0.33x | 0.46x | 0.68x | 0.92x | 0.77x | 0.53x | 0.35x |
| Cash Conversion Cycle | 84.84 | 105.79 | 105.54 | 92.72 | 79.58 | 79.59 | 82.33 | 82.65 | 92.19 | 77.99 | 82.37 | 68.79 | 59.47 | 59.59 | 57.22 | 50.92 | 43.28 | 37.36 | 45.58 | 44.97 |
| Total Non-Current Liabilities | 825.1M | 831.2M | 825.7M | 816M | 837.7M | 813.6M | 816.4M | 813M | 796.1M | 794.2M | 793.9M | 739.4M | 740.3M | 769.1M | 667.8M | 662M | 660.9M | 661.2M | 674.9M | 601.5M |
| Long-Term Debt | 480.3M | 480M | 479.8M | 479.5M | 479.2M | 452.4M | 454.3M | 457.4M | 449.3M | 451.3M | 452.1M | 430.9M | 428M | 400.8M | 390.6M | 381.6M | 370.1M | 369.8M | 369.5M | 329.8M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8M | 21.5M | 20.9M | 19.8M | 20.9M | 22.4M | 22.9M |
| Deferred Tax Liabilities | 79.5M | 70.5M | 60.6M | 58.4M | 0 | 73.5M | 72.7M | 71.2M | 75.1M | 73.4M | 73M | 72.4M | 83.9M | 93M | 103.7M | 103.1M | 111.8M | 92.3M | 60.5M | 58.7M |
| Other Non-Current Liabilities | 265.3M | 280.7M | 285.3M | 278.1M | 358.5M | 287.7M | 289.4M | 284.4M | 271.7M | 269.5M | 268.8M | 236.1M | 228.4M | 253.5M | 152M | 156.4M | 159.2M | 178.2M | 222.5M | 190.1M |
| Total Liabilities | 1.33B | 1.34B | 1.37B | 1.34B | 1.44B | 1.26B | 1.26B | 1.28B | 1.27B | 1.22B | 1.26B | 1.5B | 1.37B | 1.34B | 1.04B | 1.07B | 1.07B | 1.11B | 1.25B | 1.15B |
| Total Debt | 480.3M | 480M | 545.9M | 548.3M | 503.5M | 479.8M | 482.6M | 519.2M | 476.8M | 480.4M | 528M | 473.7M | 512M | 493.6M | 540.3M | 548.6M | 511.2M | 413.5M | 470M | 474.1M |
| Net Debt | -232.7M | 136.6M | 301.8M | 412.7M | 352.1M | 439.1M | 437.7M | 486.3M | 444.2M | 437.6M | 433M | 384.9M | 441.7M | 443M | 509.9M | 494.3M | 446.4M | 383.5M | 443.4M | 445.1M |
| Debt / Equity | 0.26x | 0.31x | 0.42x | 0.58x | 0.72x | 0.70x | 0.70x | 0.78x | 0.76x | 0.82x | 0.90x | 1.38x | 1.32x | 1.22x | 1.49x | 1.37x | 0.99x | 0.86x | 1.07x | 1.13x |
| Debt / EBITDA | 1.53x | 2.10x | 5.02x | 7.73x | 6.41x | 11.59x | 7.22x | 7.83x | 5.49x | 17.04x | 24.22x | 9.75x | - | 33.13x | 12.45x | - | - | - | 4.67x | 6.71x |
| Net Debt / EBITDA | -0.74x | 0.60x | 2.77x | 5.82x | 4.49x | 10.61x | 6.55x | 7.33x | 5.11x | 15.52x | 19.86x | 7.92x | - | 29.73x | 11.75x | - | - | - | 4.40x | 6.30x |
| Interest Coverage | 34.39x | 28.04x | 32.31x | -0.26x | 2.02x | 0.11x | 3.31x | 4.46x | 4.72x | 0.40x | 27.65x | 4.63x | -5.18x | 0.61x | -3.46x | -14.55x | 9.22x | 14.98x | 3.66x | 12.00x |
| Total Equity | 1.85B | 1.53B | 1.28B | 940.6M | 697.4M | 684.3M | 690.7M | 662.7M | 628.5M | 582.9M | 587.1M | 344.1M | 386.7M | 404.8M | 362.4M | 399.3M | 516.6M | 479M | 439.8M | 421M |
| Equity Growth % | 164.78% | 124.24% | 85.97% | 41.93% | 10.96% | 17.4% | 17.65% | 92.59% | 62.53% | 44% | 62% | -13.82% | -25.15% | -15.49% | -17.6% | -5.15% | 61.34% | 29.32% | 7.71% | -22.91% |
| Book Value per Share | 17.55 | 14.64 | 12.28 | 9.60 | 7.03 | 7.33 | 6.96 | 6.71 | 6.39 | 6.29 | 5.95 | 3.33 | 4.19 | 4.34 | 3.93 | 4.35 | 5.31 | 4.91 | 4.53 | 4.35 |
| Total Shareholders' Equity | 1.71B | 1.4B | 1.15B | 825.6M | 741.8M | 724.4M | 726.3M | 694.4M | 652.1M | 601.5M | 601.5M | 355.6M | 333.4M | 372.9M | 362.4M | 399.3M | 516.6M | 479M | 439.8M | 421M |
| Common Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -736M | -1.04B | -1.29B | -1.61B | -1.63B | -1.64B | -1.64B | -1.67B | -1.71B | -1.76B | -1.76B | -2B | -2.03B | -1.99B | -2B | -1.96B | -1.85B | -1.89B | -1.93B | -1.95B |
| Treasury Stock | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M |
| Accumulated OCI | -45.7M | -47.6M | -48.5M | -55.2M | -98.6M | -100.1M | -101.6M | -103.3M | -96.4M | -98.1M | -99.6M | -97.9M | -89M | -90.7M | -92.9M | -94M | -88.2M | -80.9M | -81.7M | -82.3M |
| Minority Interest | 134.6M | 131.4M | 133.6M | 115M | -44.4M | -40.1M | -35.6M | -31.7M | -23.6M | -18.6M | -14.4M | -11.5M | 53.3M | 31.9M | 0 | 0 | 0 | 0 | 0 | 0 |