Basic Materials: Metals & Mining

Century Aluminum Co (CENX: NASDAQ)

$15.79 1.485 | 10.38%
01/24/17 - 02:11 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 115.39M 163.24M 84.09M 183.98M
Receivables 26.89M 109.17M 99.77M 88.54M
Inventories 231.87M 283.48M 239.62M 159.93M
Other Current Assets 30.70M 0.00 0.00 0.00
Total Current Assets 448.06M 600.74M 471.06M 487.40M
Property, Plant & Equipment, Gross 1.23B 2.05B 2.04B 1.92B
Accumulated Depreciation & Depletion 0.00 742.02M 794.60M 729.51M
Property, Plant & Equipment, Net 1.23B 1.31B 1.25B 1.19B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 72.16M 118.77M 91.47M 100.72M
Total Non-Current Assets 1.30B 1.42B 1.34B 1.29B
Liabilities & Shareholder Equity
Total Assets 1.75B 2.03B 1.81B 1.78B
Accounts Payable 100.53M 173.70M 162.07M 115.11M
Short Term Debt 7.82M 7.82M 16.42M 0.00
Other Current Liabilities 0.00 0.00 6.20M 7.82M
Total Current Liabilities 167.32M 295.49M 247.76M 181.70M
Long Term Debt 247.28M 246.89M 246.53M 250.58M
Deferred Income Taxes 96.99M 111.49M 106.22M 110.25M
Other Non-Current Liabilities 223.01M 266.07M 206.88M 251.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 567.28M 624.45M 559.62M 611.98M
Total Liabilities 734.60M 919.93M 807.38M 793.68M
Preferred Stock Equity 1.00K 1.00K 1.00K 1.00K
Common Stock Equity 1.02B 1.11B 1.00B 982.64M
Common Par 942.00K 939.00K 935.00K 933.00K
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 -1.30B -1.24B -1.36B -1.32B
Treasury Stock -86.28M -49.92M -49.92M -49.92M
Other Equity Adjustments -112.65M -117.68M -91.83M -151.19M
Total Capitalization 1.27B 1.35B 1.25B 1.23B
Total Equity 1.02B 1.11B 1.00B 982.64M
Total Liabilities & Stock Equity 1.75B 2.03B 1.81B 1.78B
Total Common Shares Outstanding 87.04M 89.06M 88.71M 88.55M
Preferred Shares 77.00K 78.14K 79.62K 80.28K
Treasury Shares 7.19M 4.79M 4.79M 4.79M
Basic Weighted Shares Outstanding 87.38M 88.82M 88.61M 88.53M
Diluted Weighted Shares Outstanding 87.38M 89.43M 88.61M 88.53M
Number of Employees 1778 2400 1800 1300
Number of Part-Time Employees 0 0 0 0

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