Century Aluminum Company Balance Sheet
CENX / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Century Aluminum Company had $2.1B in total assets and $806M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134.2M | $32.9M | $88.8M | $54.3M | $29.0M | $81.6M | $38.9M | $38.9M | $167.2M | $132.4M | $115.4M | $163.2M | $84.1M | $184.0M | $183.4M |
| Accounts Receivable | $109.9M | $75.8M | $53.7M | $66.9M | $80.6M | $51.0M | $70.1M | $82.5M | $43.1M | $12.4M | $9.5M | $76.2M | $56.2M | $50.7M | $47.6M |
| Inventory | $519.6M | $539.0M | $477.0M | $398.8M | $425.6M | $291.1M | $320.6M | $343.8M | $317.5M | $233.6M | $231.9M | $283.5M | $239.6M | $159.9M | $172.0M |
| Current Assets | $829.6M | $782.7M | $767.1M | $677.8M | $618.2M | $456.0M | $487.3M | $506.7M | $553.7M | $440.6M | $448.1M | $599.2M | $471.1M | $487.4M | $488.3M |
| PP&E (Net) | $1.1B | $1.1B | $1.2B | $744.4M | $892.5M | $880.4M | $949.2M | $967.3M | $971.9M | $1.0B | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B |
| Total Assets | $2.1B | $2.0B | $2.0B | $1.5B | $1.6B | $1.4B | $1.5B | $1.5B | $1.6B | $1.5B | $1.8B | $2.0B | $1.8B | $1.8B | $1.8B |
| Current Liabilities | $443.6M | $467.3M | $763.6M | $410.7M | $547.4M | $240.3M | $233.7M | $224.3M | $190.5M | $179.2M | $167.3M | $296.3M | $247.8M | $181.7M | $193.4M |
| Total Debt | - | - | $430.9M | $381.6M | - | - | - | - | - | - | - | - | - | $252.2M | $252.2M |
| Shareholders' Equity | $805.6M | $694.4M | $355.6M | $399.3M | $421.0M | $546.1M | $675.0M | $762.2M | $829.6M | $756.7M | $1.0B | $1.1B | $993.8M | $982.6M | $1.0B |