Century Aluminum Balance Sheet - Annual (NASDAQ:CENX)

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$19.81 $0.14 (0.7%) CENX stock closing price Mar 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 $247.69M at the end of 2016. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities--------13.68M
Raw Materials171.41M181.85M229.57M199.77M134.91M145.87M134.02M106.91M113.77M
Work In Progress35.53M34.02M33.94M22.18M15.25M15.54M13.97M13.4M16.13M
Finished Goods26.61M15.98M19.96M17.66M9.75M10.53M7.9M11.15M8.2M
Notes Receivable---------
Other Current Assets44.52M73.1M44.04M45.89M54.7M40.64M18.29M93.92M132.15M
Total Current Assets
Property Plant & Equipment1.77B1.89B2.03B2.04B1.92B1.88B1.86B1.83B1.8B
Accumulated Depreciation742.28M659.12M741.92M794.6M729.51M664.51M600.64M531.94M462.81M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets73.42M72.15M123.57M91.47M100.71M104.54M89M73.99M149.4M
Total Assets
Notes Payable7.81M7.81M7.81M7.81M7.81M7.81M53.29M51.05M182.81M
Accounts Payable94.96M90.48M151.44M108.49M75.37M86.17M88M77.3M102.14M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses61.01M58.97M114.8M77.87M58.78M57.47M68.17M51.59M70.84M
Income Taxes Payable---------
Other Current Liabilities15.36M10.04M22.26M53.58M39.73M41.9M45.38M32.7M70.95M
Total Current Liabilities
Deferred Taxes/Income108.93M96.99M113.6M106.21M110.25M90.95M85.99M81.62M71.8M
Convertible Debt---------
Long-Term Debt247.69M247.27M246.88M246.52M250.58M249.51M248.53M247.62M275M
Non-Current Capital Leases---------
Other Long-Term Liabilities247.87M223M266.07M206.87M251.14M238.98M179.15M252.11M303.01M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus2.52B2.51B2.51B2.51B2.51B2.51B2.5B2.5B2.24B
Retained Earnings-1.56B-1.3B-1.25B-1.36B-1.32B-1.29B-1.3B-1.36B-1.14B
Treasury Stock86.27M86.27M49.92M49.92M49.92M45.89M---
Other Liabilities-113.89M-112.65M-117.68M-91.83M-151.19M-134.58M-49.97M-74.27M-137.2M
Shareholders Equity756.65M1.02B1.09B1B982.64M1.04B1.15B1.07B959.52M
Total Liabilities & Shareholders Equity1.54B1.75B2.01B1.81B1.78B1.81B1.92B1.86B2.04B
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 decreased from $1.75B in 2015 to $1.54B in 2016. 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 $783.67M for the year 2016.

Century Aluminum Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio