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Century Aluminum (CENX)

Watchlist
  • 60.740
  • +0.870+1.45%
Close Apr 24 16:00 ET
  • 60.740
  • 0.0000.00%
Post 20:01 ET
6.01BMarket Cap144.62P/E (TTM)

Century Aluminum (CENX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
307.90%134.2M
307.90%134.2M
364.42%151.4M
-1.45%40.7M
-51.98%44.9M
-62.95%32.9M
-62.95%32.9M
-53.63%32.6M
-18.38%41.3M
207.57%93.5M
-Cash and cash equivalents
307.90%134.2M
307.90%134.2M
364.42%151.4M
-1.45%40.7M
-51.98%44.9M
-62.95%32.9M
-62.95%32.9M
-53.63%32.6M
-18.38%41.3M
207.57%93.5M
Receivables
71.92%350.2M
71.92%350.2M
40.59%289.2M
0.84%203.5M
19.04%198.8M
20.25%203.7M
20.25%203.7M
140.87%205.7M
201.19%201.8M
159.72%167M
-Accounts receivable
44.99%109.9M
44.99%109.9M
87.94%116.9M
29.27%108.2M
127.82%108.9M
41.15%75.8M
41.15%75.8M
-4.75%62.2M
71.52%83.7M
0.00%47.8M
-Related party accounts receivable
17.93%29.6M
17.93%29.6M
30.83%15.7M
84.00%13.8M
-63.16%8.4M
24.26%25.1M
24.26%25.1M
-40.30%12M
-58.79%7.5M
38.18%22.8M
-Other receivables
104.96%210.7M
104.96%210.7M
19.09%156.6M
-26.31%81.5M
-15.46%81.5M
7.64%102.8M
7.64%102.8M
--131.5M
--110.6M
--96.4M
Inventory
-3.60%519.6M
-3.60%519.6M
2.24%556.7M
9.82%513.4M
11.98%542.2M
13.00%539M
13.00%539M
16.87%544.5M
-8.48%467.5M
11.36%484.2M
Restricted cash
-50.00%1.4M
-50.00%1.4M
-50.00%1.4M
86.67%2.8M
86.67%2.8M
86.67%2.8M
86.67%2.8M
-88.52%2.8M
-86.24%1.5M
25.00%1.5M
Other current assets
-13.78%24.4M
-13.78%24.4M
30.73%25.1M
38.59%25.5M
-13.51%25.6M
2.91%28.3M
2.91%28.3M
-33.56%19.2M
-29.77%18.4M
30.97%29.6M
Total current assets
27.18%1.03B
27.18%1.03B
27.29%1.03B
7.39%790.3M
5.22%821.9M
5.71%810.9M
5.71%810.9M
17.90%806.9M
5.13%735.9M
29.19%781.1M
Non current assets
Net PPE
1.55%1.17B
1.55%1.17B
0.71%972.2M
0.42%975.6M
-1.22%972.2M
14.50%1.15B
14.50%1.15B
-2.97%965.3M
12.86%971.5M
32.43%984.2M
-Gross PPE
4.39%2.58B
4.39%2.58B
----
----
----
10.70%2.47B
10.70%2.47B
----
----
----
-Accumulated depreciation
-6.86%-1.41B
-6.86%-1.41B
----
----
----
-7.60%-1.32B
-7.60%-1.32B
----
----
----
Non current accounts receivable
----
----
--63.8M
--113.5M
--91.1M
--70.4M
--70.4M
----
----
----
Related parties assets
17.93%29.6M
17.93%29.6M
30.83%15.7M
84.00%13.8M
-63.16%8.4M
24.26%25.1M
24.26%25.1M
-40.30%12M
-58.79%7.5M
38.18%22.8M
Other non current assets
-20.81%70.4M
-20.81%70.4M
-42.98%71.1M
-28.83%69.6M
-18.09%69.3M
18.22%88.9M
18.22%88.9M
52.44%124.7M
29.19%97.8M
64.91%84.6M
Total non current assets
-5.43%1.24B
-5.43%1.24B
1.57%1.11B
8.36%1.16B
5.97%1.13B
21.28%1.31B
21.28%1.31B
1.24%1.09B
2.10%1.07B
34.52%1.07B
Total assets
7.04%2.27B
7.04%2.27B
12.51%2.13B
7.97%1.95B
5.65%1.95B
14.81%2.12B
14.81%2.12B
7.72%1.9B
3.31%1.81B
32.22%1.85B
Liabilities
Current liabilities
Payables
-13.01%258M
-13.01%258M
-14.22%296.3M
-0.81%306.1M
6.21%331.7M
-15.47%296.6M
-15.47%296.6M
22.61%345.4M
50.54%308.6M
81.78%312.3M
-accounts payable
-0.05%187.2M
-0.05%187.2M
-13.91%207.4M
-1.30%197.7M
11.75%201.7M
-24.93%187.3M
-24.93%187.3M
8.81%240.9M
4.76%200.3M
20.98%180.5M
-Due to related parties current
-35.22%70.8M
-35.22%70.8M
-26.22%77.1M
-7.02%100.7M
-6.98%122.6M
7.79%109.3M
7.79%109.3M
73.30%104.5M
684.78%108.3M
483.19%131.8M
-Other payable
----
----
--11.8M
--7.7M
--7.4M
----
----
----
----
----
Current accrued expenses
-20.18%35.6M
-20.18%35.6M
68.42%73.6M
-9.29%44.9M
-20.95%36.6M
-12.38%44.6M
-12.38%44.6M
-29.06%43.7M
-25.68%49.5M
-13.62%46.3M
Current debt and capital lease obligation
-2.82%68.8M
-2.82%68.8M
281.64%139.3M
25.09%36.4M
-62.71%28.3M
46.58%70.8M
46.58%70.8M
-56.55%36.5M
-80.93%29.1M
-40.80%75.9M
-Current debt
11.33%68.8M
11.33%68.8M
-11.64%24.3M
53.93%27.4M
-57.63%28.3M
44.39%61.8M
44.39%61.8M
-63.82%27.5M
-74.93%17.8M
-5.78%66.8M
Current deferred liabilities
----
----
----
----
----
--0
--0
--0
--0
--0
Other current liabilities
1,828.89%86.8M
1,828.89%86.8M
621.15%37.5M
622.22%19.5M
2,450.00%10.2M
221.43%4.5M
221.43%4.5M
79.31%5.2M
-25.00%2.7M
-92.59%400K
Current liabilities
12.05%523.6M
12.05%523.6M
26.85%599.1M
5.37%451.1M
-4.59%447.4M
-38.75%467.3M
-38.75%467.3M
-25.50%472.3M
-25.34%428.1M
27.11%468.9M
Non current liabilities
Long term provisions
-7.38%75.3M
-7.38%75.3M
18.11%63.9M
26.65%63.2M
27.78%64.4M
64.24%81.3M
64.24%81.3M
-10.73%54.1M
-59.79%49.9M
--50.4M
Long term debt and capital lease obligation
4.83%479.5M
4.83%479.5M
6.65%479.2M
0.24%452.4M
0.49%454.3M
6.15%457.4M
6.15%457.4M
4.98%449.3M
6.79%451.3M
9.71%452.1M
-Long term debt
4.83%479.5M
4.83%479.5M
6.65%479.2M
0.24%452.4M
0.49%454.3M
6.15%457.4M
6.15%457.4M
4.98%449.3M
12.60%451.3M
15.75%452.1M
Non current deferred liabilities
-17.98%58.4M
-17.98%58.4M
-6.66%70.1M
0.14%73.5M
-0.41%72.7M
-1.66%71.2M
-1.66%71.2M
-10.49%75.1M
-21.08%73.4M
-29.60%73M
Due to related parties non current
----
----
----
----
----
--0
--0
----
----
----
Employee benefits
-32.57%97.7M
-32.57%97.7M
2.18%121.8M
6.32%127.8M
6.60%129.3M
20.45%144.9M
20.45%144.9M
5.86%119.2M
2.91%120.2M
11.28%121.3M
Other non current liabilities
13.41%104.9M
13.41%104.9M
4.37%102.7M
-2.72%96.7M
-1.44%95.7M
39.52%92.5M
39.52%92.5M
83.93%98.4M
795.50%99.4M
161.73%97.1M
Total non current liabilities
-3.72%815.8M
-3.72%815.8M
5.23%837.7M
2.44%813.6M
2.83%816.4M
14.59%847.3M
14.59%847.3M
7.54%796.1M
3.26%794.2M
18.88%793.9M
Total liabilities
1.89%1.34B
1.89%1.34B
13.28%1.44B
3.47%1.26B
0.08%1.26B
-12.50%1.31B
-12.50%1.31B
-7.71%1.27B
-8.95%1.22B
21.81%1.26B
Shareholders'equity
Share capital
10.00%1.1M
10.00%1.1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
10.00%1.1M
10.00%1.1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.50%-1.63B
2.50%-1.63B
4.98%-1.63B
6.68%-1.64B
6.81%-1.64B
16.81%-1.67B
16.81%-1.67B
15.81%-1.71B
11.66%-1.76B
12.12%-1.76B
Paid-in capital
0.84%2.57B
0.84%2.57B
0.26%2.55B
0.29%2.55B
0.28%2.55B
0.29%2.55B
0.29%2.55B
0.18%2.55B
0.15%2.54B
0.14%2.54B
Less: Treasury stock
0.00%86.3M
0.00%86.3M
0.00%86.3M
0.00%86.3M
0.00%86.3M
0.00%86.3M
0.00%86.3M
0.00%86.3M
0.00%86.3M
0.00%86.3M
Gains losses not affecting retained earnings
46.56%-55.2M
46.56%-55.2M
-2.28%-98.6M
-2.04%-100.1M
-2.01%-101.6M
-5.52%-103.3M
-5.52%-103.3M
-8.31%-96.4M
-8.16%-98.1M
-7.21%-99.6M
Total stockholders'equity
16.01%805.6M
16.01%805.6M
13.76%741.8M
20.43%724.4M
20.75%726.3M
95.28%694.4M
95.28%694.4M
95.59%652.1M
61.30%601.5M
65.98%601.5M
Noncontrolling interests
11.98%124.3M
11.98%124.3M
-88.14%-44.4M
-115.59%-40.1M
-147.22%-35.6M
1,065.22%111M
1,065.22%111M
-144.28%-23.6M
-158.31%-18.6M
---14.4M
Total equity
15.46%929.9M
15.46%929.9M
10.96%697.4M
17.40%684.3M
17.65%690.7M
134.06%805.4M
134.06%805.4M
62.53%628.5M
44.00%582.9M
62.00%587.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 307.90%134.2M307.90%134.2M364.42%151.4M-1.45%40.7M-51.98%44.9M-62.95%32.9M-62.95%32.9M-53.63%32.6M-18.38%41.3M207.57%93.5M
-Cash and cash equivalents 307.90%134.2M307.90%134.2M364.42%151.4M-1.45%40.7M-51.98%44.9M-62.95%32.9M-62.95%32.9M-53.63%32.6M-18.38%41.3M207.57%93.5M
Receivables 71.92%350.2M71.92%350.2M40.59%289.2M0.84%203.5M19.04%198.8M20.25%203.7M20.25%203.7M140.87%205.7M201.19%201.8M159.72%167M
-Accounts receivable 44.99%109.9M44.99%109.9M87.94%116.9M29.27%108.2M127.82%108.9M41.15%75.8M41.15%75.8M-4.75%62.2M71.52%83.7M0.00%47.8M
-Related party accounts receivable 17.93%29.6M17.93%29.6M30.83%15.7M84.00%13.8M-63.16%8.4M24.26%25.1M24.26%25.1M-40.30%12M-58.79%7.5M38.18%22.8M
-Other receivables 104.96%210.7M104.96%210.7M19.09%156.6M-26.31%81.5M-15.46%81.5M7.64%102.8M7.64%102.8M--131.5M--110.6M--96.4M
Inventory -3.60%519.6M-3.60%519.6M2.24%556.7M9.82%513.4M11.98%542.2M13.00%539M13.00%539M16.87%544.5M-8.48%467.5M11.36%484.2M
Restricted cash -50.00%1.4M-50.00%1.4M-50.00%1.4M86.67%2.8M86.67%2.8M86.67%2.8M86.67%2.8M-88.52%2.8M-86.24%1.5M25.00%1.5M
Other current assets -13.78%24.4M-13.78%24.4M30.73%25.1M38.59%25.5M-13.51%25.6M2.91%28.3M2.91%28.3M-33.56%19.2M-29.77%18.4M30.97%29.6M
Total current assets 27.18%1.03B27.18%1.03B27.29%1.03B7.39%790.3M5.22%821.9M5.71%810.9M5.71%810.9M17.90%806.9M5.13%735.9M29.19%781.1M
Non current assets
Net PPE 1.55%1.17B1.55%1.17B0.71%972.2M0.42%975.6M-1.22%972.2M14.50%1.15B14.50%1.15B-2.97%965.3M12.86%971.5M32.43%984.2M
-Gross PPE 4.39%2.58B4.39%2.58B------------10.70%2.47B10.70%2.47B------------
-Accumulated depreciation -6.86%-1.41B-6.86%-1.41B-------------7.60%-1.32B-7.60%-1.32B------------
Non current accounts receivable ----------63.8M--113.5M--91.1M--70.4M--70.4M------------
Related parties assets 17.93%29.6M17.93%29.6M30.83%15.7M84.00%13.8M-63.16%8.4M24.26%25.1M24.26%25.1M-40.30%12M-58.79%7.5M38.18%22.8M
Other non current assets -20.81%70.4M-20.81%70.4M-42.98%71.1M-28.83%69.6M-18.09%69.3M18.22%88.9M18.22%88.9M52.44%124.7M29.19%97.8M64.91%84.6M
Total non current assets -5.43%1.24B-5.43%1.24B1.57%1.11B8.36%1.16B5.97%1.13B21.28%1.31B21.28%1.31B1.24%1.09B2.10%1.07B34.52%1.07B
Total assets 7.04%2.27B7.04%2.27B12.51%2.13B7.97%1.95B5.65%1.95B14.81%2.12B14.81%2.12B7.72%1.9B3.31%1.81B32.22%1.85B
Liabilities
Current liabilities
Payables -13.01%258M-13.01%258M-14.22%296.3M-0.81%306.1M6.21%331.7M-15.47%296.6M-15.47%296.6M22.61%345.4M50.54%308.6M81.78%312.3M
-accounts payable -0.05%187.2M-0.05%187.2M-13.91%207.4M-1.30%197.7M11.75%201.7M-24.93%187.3M-24.93%187.3M8.81%240.9M4.76%200.3M20.98%180.5M
-Due to related parties current -35.22%70.8M-35.22%70.8M-26.22%77.1M-7.02%100.7M-6.98%122.6M7.79%109.3M7.79%109.3M73.30%104.5M684.78%108.3M483.19%131.8M
-Other payable ----------11.8M--7.7M--7.4M--------------------
Current accrued expenses -20.18%35.6M-20.18%35.6M68.42%73.6M-9.29%44.9M-20.95%36.6M-12.38%44.6M-12.38%44.6M-29.06%43.7M-25.68%49.5M-13.62%46.3M
Current debt and capital lease obligation -2.82%68.8M-2.82%68.8M281.64%139.3M25.09%36.4M-62.71%28.3M46.58%70.8M46.58%70.8M-56.55%36.5M-80.93%29.1M-40.80%75.9M
-Current debt 11.33%68.8M11.33%68.8M-11.64%24.3M53.93%27.4M-57.63%28.3M44.39%61.8M44.39%61.8M-63.82%27.5M-74.93%17.8M-5.78%66.8M
Current deferred liabilities ----------------------0--0--0--0--0
Other current liabilities 1,828.89%86.8M1,828.89%86.8M621.15%37.5M622.22%19.5M2,450.00%10.2M221.43%4.5M221.43%4.5M79.31%5.2M-25.00%2.7M-92.59%400K
Current liabilities 12.05%523.6M12.05%523.6M26.85%599.1M5.37%451.1M-4.59%447.4M-38.75%467.3M-38.75%467.3M-25.50%472.3M-25.34%428.1M27.11%468.9M
Non current liabilities
Long term provisions -7.38%75.3M-7.38%75.3M18.11%63.9M26.65%63.2M27.78%64.4M64.24%81.3M64.24%81.3M-10.73%54.1M-59.79%49.9M--50.4M
Long term debt and capital lease obligation 4.83%479.5M4.83%479.5M6.65%479.2M0.24%452.4M0.49%454.3M6.15%457.4M6.15%457.4M4.98%449.3M6.79%451.3M9.71%452.1M
-Long term debt 4.83%479.5M4.83%479.5M6.65%479.2M0.24%452.4M0.49%454.3M6.15%457.4M6.15%457.4M4.98%449.3M12.60%451.3M15.75%452.1M
Non current deferred liabilities -17.98%58.4M-17.98%58.4M-6.66%70.1M0.14%73.5M-0.41%72.7M-1.66%71.2M-1.66%71.2M-10.49%75.1M-21.08%73.4M-29.60%73M
Due to related parties non current ----------------------0--0------------
Employee benefits -32.57%97.7M-32.57%97.7M2.18%121.8M6.32%127.8M6.60%129.3M20.45%144.9M20.45%144.9M5.86%119.2M2.91%120.2M11.28%121.3M
Other non current liabilities 13.41%104.9M13.41%104.9M4.37%102.7M-2.72%96.7M-1.44%95.7M39.52%92.5M39.52%92.5M83.93%98.4M795.50%99.4M161.73%97.1M
Total non current liabilities -3.72%815.8M-3.72%815.8M5.23%837.7M2.44%813.6M2.83%816.4M14.59%847.3M14.59%847.3M7.54%796.1M3.26%794.2M18.88%793.9M
Total liabilities 1.89%1.34B1.89%1.34B13.28%1.44B3.47%1.26B0.08%1.26B-12.50%1.31B-12.50%1.31B-7.71%1.27B-8.95%1.22B21.81%1.26B
Shareholders'equity
Share capital 10.00%1.1M10.00%1.1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 10.00%1.1M10.00%1.1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.50%-1.63B2.50%-1.63B4.98%-1.63B6.68%-1.64B6.81%-1.64B16.81%-1.67B16.81%-1.67B15.81%-1.71B11.66%-1.76B12.12%-1.76B
Paid-in capital 0.84%2.57B0.84%2.57B0.26%2.55B0.29%2.55B0.28%2.55B0.29%2.55B0.29%2.55B0.18%2.55B0.15%2.54B0.14%2.54B
Less: Treasury stock 0.00%86.3M0.00%86.3M0.00%86.3M0.00%86.3M0.00%86.3M0.00%86.3M0.00%86.3M0.00%86.3M0.00%86.3M0.00%86.3M
Gains losses not affecting retained earnings 46.56%-55.2M46.56%-55.2M-2.28%-98.6M-2.04%-100.1M-2.01%-101.6M-5.52%-103.3M-5.52%-103.3M-8.31%-96.4M-8.16%-98.1M-7.21%-99.6M
Total stockholders'equity 16.01%805.6M16.01%805.6M13.76%741.8M20.43%724.4M20.75%726.3M95.28%694.4M95.28%694.4M95.59%652.1M61.30%601.5M65.98%601.5M
Noncontrolling interests 11.98%124.3M11.98%124.3M-88.14%-44.4M-115.59%-40.1M-147.22%-35.6M1,065.22%111M1,065.22%111M-144.28%-23.6M-158.31%-18.6M---14.4M
Total equity 15.46%929.9M15.46%929.9M10.96%697.4M17.40%684.3M17.65%690.7M134.06%805.4M134.06%805.4M62.53%628.5M44.00%582.9M62.00%587.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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