Century Aluminum Balance Sheet - Annual (NASDAQ:CENX)

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$15.91 $0.16 (1.02%) CENX stock closing price Jun 20, 2018 (Closing)

The Century Aluminum balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Century Aluminum stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Century Aluminum had a long term debt of $248.15M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Century Aluminum operating cash flow and Century Aluminum revenue also. Century Aluminum debt to equity ratio is 0.31.

View latest 10 year balance sheet data to check Century Aluminum financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash168.05M133.45M116.18M164.04M85.78M184.23M183.4M307.96M207.11M130.26M
Marketable Securities---------13.68M
Receivables53.43M29.08M26.89M107.66M99.77M88.53M92.31M94.9M56.96M99.92M
Inventory317.46M233.56M231.87M283.48M239.61M159.92M171.96M155.9M131.47M138.11M
Raw Materials227.03M171.41M181.85M229.57M199.77M134.91M145.87M134.02M106.91M113.77M
Work In Progress49.58M35.53M34.02M33.94M22.18M15.25M15.54M13.97M13.4M16.13M
Finished Goods40.85M26.61M15.98M19.96M17.66M9.75M10.53M7.9M11.15M8.2M
Notes Receivable----------
Other Current Assets14.7M44.52M73.1M44.04M45.89M54.7M40.64M18.29M93.92M132.15M
Total Current Assets
553.67M440.62M448.05M599.24M471.06M487.39M488.32M577.07M489.46M514.13M
Property Plant & Equipment1.79B1.77B1.89B2.03B2.04B1.92B1.88B1.86B1.83B1.8B
Accumulated Depreciation822.84M742.28M659.12M741.92M794.6M729.51M664.51M600.64M531.94M462.81M
Net Property Plant & Equipment
971.91M1.03B1.23B1.29B1.25B1.19B1.22B1.26B1.3B1.34B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---------32.52M
Deposits & Other Assets56.05M73.42M72.15M123.57M91.47M100.71M104.54M89M73.99M149.4M
Total Assets
1.58B1.54B1.75B2.01B1.81B1.78B1.81B1.92B1.86B2.04B
Notes Payable7.81M7.81M7.81M7.81M7.81M7.81M7.81M53.29M51.05M182.81M
Accounts Payable89.93M94.96M90.48M151.44M108.49M75.37M86.17M88M77.3M102.14M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses72.4M61.01M58.97M114.8M77.87M58.78M57.47M68.17M51.59M70.84M
Income Taxes Payable----------
Other Current Liabilities20.36M15.36M10.04M22.26M53.58M39.73M41.9M45.38M32.7M70.95M
Total Current Liabilities
190.51M179.16M167.31M296.32M247.76M181.7M193.36M254.86M212.65M426.76M
Mortgages----------
Deferred Taxes/Income103.47M108.93M96.99M113.6M106.21M110.25M90.95M85.99M81.62M71.8M
Convertible Debt----------
Long-Term Debt248.15M247.69M247.27M246.88M246.52M250.58M249.51M248.53M247.62M275M
Non-Current Capital Leases----------
Other Long-Term Liabilities209.85M247.87M223M266.07M206.87M251.14M238.98M179.15M252.11M303.01M
Total Liabilities
751.99M783.67M734.59M922.88M807.38M793.68M772.81M768.54M794.02M1.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.52B2.52B2.51B2.51B2.51B2.51B2.51B2.5B2.5B2.24B
Retained Earnings-1.51B-1.56B-1.3B-1.25B-1.36B-1.32B-1.29B-1.3B-1.36B-1.14B
Treasury Stock86.27M86.27M86.27M49.92M49.92M49.92M45.89M---
Other Liabilities-91.74M-113.89M-112.65M-117.68M-91.83M-151.19M-134.58M-49.97M-74.27M-137.2M
Shareholders Equity829.64M756.65M1.02B1.09B1B982.64M1.04B1.15B1.07B959.52M
Total Liabilities & Shareholders Equity1.58B1.54B1.75B2.01B1.81B1.78B1.81B1.92B1.86B2.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Century Aluminum stock price, and Century Aluminum historical stock prices show the stock price movement over time, and the Century Aluminum PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Century Aluminum owns and has monetary significance. CENX assets grew from $1.54B in 2016 to $1.58B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CENX stock had total liabilities of $751.99M for the year 2017.

Century Aluminum Balance Sheet - Key Ratios

Current ratio
2.88
Debt to equity ratio
0.31
Asset turnover ratio
1.15
Receivables turnover
28.08
Price to book ratio
1.76