Basic Materials: Metals & Mining

Century Aluminum Co (CENX: NASDAQ)

$11.975 -0.025 | -0.21%
03/24/17 - 11:51 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 132.40M 115.39M 163.24M 84.09M
Receivables 29.08M 26.89M 109.17M 99.77M
Inventories 233.56M 231.87M 283.48M 239.62M
Other Current Assets 22.31M 30.70M 0.00 0.00
Total Current Assets 440.62M 448.06M 600.74M 471.06M
Property, Plant & Equipment, Gross 1.03B 1.89B 2.05B 2.04B
Accumulated Depreciation & Depletion n.a. 659.13M 742.02M 794.60M
Property, Plant & Equipment, Net 1.03B 1.23B 1.31B 1.25B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 73.42M 72.16M 118.77M 91.47M
Total Non-Current Assets 1.10B 1.30B 1.42B 1.34B
Liabilities & Shareholder Equity
Total Assets 1.54B 1.75B 2.03B 1.81B
Accounts Payable 110.33M 100.53M 173.70M 162.07M
Short Term Debt 7.82M 7.82M 7.82M 16.42M
Other Current Liabilities 0.00 0.00 0.00 6.20M
Total Current Liabilities 179.16M 167.32M 295.49M 247.76M
Long Term Debt 247.70M 247.28M 246.89M 246.53M
Deferred Income Taxes 108.94M 106.05M 111.49M 106.22M
Other Non-Current Liabilities 247.87M 223.01M 266.07M 206.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 604.51M 576.34M 624.45M 559.62M
Total Liabilities 783.67M 743.66M 919.93M 807.38M
Preferred Stock Equity 1.00K 1.00K 1.00K 1.00K
Common Stock Equity 756.65M 1.01B 1.11B 1.00B
Common Par 944.00K 942.00K 939.00K 935.00K
Additional Paid In Capital 2.52B 2.51B 2.51B 2.51B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -1.56B -1.31B -1.24B -1.36B
Treasury Stock -86.28M -86.28M -49.92M -49.92M
Other Equity Adjustments -113.89M -112.65M -117.68M -91.83M
Total Capitalization 1.00B 1.26B 1.35B 1.25B
Total Equity 756.65M 1.01B 1.11B 1.00B
Total Liabilities & Stock Equity 1.54B 1.75B 2.03B 1.81B
Total Common Shares Outstanding 87.25M 87.04M 89.06M 88.71M
Preferred Shares 77.00K 77.00K 78.14K 79.62K
Treasury Shares 7.19M 7.19M 4.79M 4.79M
Basic Weighted Shares Outstanding 87.06M 87.38M 88.82M 88.61M
Diluted Weighted Shares Outstanding 87.06M 87.38M 89.43M 88.61M
Number of Employees NA 1778 2400 1800
Number of Part-Time Employees NA 0 0 0

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