Basic Materials: Metals & Mining

Century Aluminum Co (CENX: NASDAQ)

$4.82 0.26 | 5.7%
02/08/16 - 02:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 163.24M 84.09M 183.98M 183.40M
Receivables 107.67M 99.77M 106.56M 92.31M
Inventories 283.48M 239.62M 159.93M 171.96M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 599.24M 471.06M 487.40M 488.32M
Property, Plant & Equipment, Gross 2.03B 2.04B 1.92B 1.88B
Accumulated Depreciation & Depletion 741.93M 794.60M 729.51M 664.52M
Property, Plant & Equipment, Net 1.29B 1.25B 1.19B 1.22B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 123.58M 91.47M 100.72M 104.55M
Total Non-Current Assets 1.41B 1.34B 1.29B 1.32B
Liabilities & Shareholder Equity
Total Assets 2.01B 1.81B 1.78B 1.81B
Accounts Payable 173.70M 162.07M 115.11M 128.08M
Short Term Debt 7.82M 0.00 0.00 7.82M
Other Current Liabilities 14.30M 7.82M 15.96M 13.37M
Total Current Liabilities 296.32M 247.76M 181.70M 193.37M
Long Term Debt 246.89M 246.53M 250.58M 249.51M
Deferred Income Taxes 113.60M 106.22M 110.25M 90.96M
Other Non-Current Liabilities 266.07M 206.88M 251.15M 238.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 626.56M 559.62M 611.98M 579.45M
Total Liabilities 922.89M 807.38M 793.68M 772.82M
Preferred Stock Equity 1.00K 1.00K 1.00K 1.00K
Common Stock Equity 1.09B 1.00B 982.64M 1.04B
Common Par 939.00K 935.00K 933.00K 932.00K
Additional Paid In Capital 2.51B 2.51B 2.51B 2.51B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.25B -1.36B -1.32B -1.29B
Treasury Stock -49.92M -49.92M -49.92M -45.89M
Other Equity Adjustments -117.68M -91.83M -151.19M -134.59M
Total Capitalization 1.34B 1.25B 1.23B 1.29B
Total Equity 1.09B 1.00B 982.64M 1.04B
Total Liabilities & Stock Equity 2.01B 1.81B 1.78B 1.81B
Total Common Shares Outstanding 89.06M 88.71M 88.55M 88.84M
Preferred Shares 78.14K 79.62K 80.28K 80.72K
Treasury Shares 4.87M 4.87M 4.79M 4.39M
Basic Weighted Shares Outstanding 88.82M 0.00 88.53M 91.85M
Diluted Weighted Shares Outstanding 89.43M 0.00 88.53M 92.26M
Number of Employees 2400 1800 1300 1300
Number of Part-Time Employees 0 0 0 0

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