Century Aluminum Balance Sheet - Quarterly (NASDAQ:CENX)

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$20.83 $0.27 (1.31%) CENX stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Century Aluminum stock analysis. As in our Century Aluminum stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Century Aluminum balance sheet for 2017 Q3 shows total assets of $1.56B. The company has a asset turnover ratio of 1.1. Also see: Century Aluminum revenue and Century Aluminum operating cash flow for the same quarter.

View and download Century Aluminum quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials184.78M187.51M180.94M171.41M180.55M181.16M173.37M181.85M230.85M
Work In Progress42.92M43.93M41.33M35.53M32.67M30.84M28.3M34.02M49.59M
Finished Goods34.05M23.16M22.44M26.61M20.05M19.81M18.82M15.98M18.41M
Notes Receivable---------
Other Current Assets21.76M18.62M18.96M44.52M55.06M57.64M59.33M73.1M82.96M
Total Current Assets
Property Plant & Equipment---1.77B---1.89B-
Accumulated Depreciation---742.28M---659.12M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets67.72M67.39M74.84M73.42M71.16M71.63M73.14M72.15M111.77M
Total Assets
Notes Payable7.81M7.81M7.81M7.81M7.81M7.81M53.29M51.05M182.81M
Accounts Payable97.03M92.13M88.7M94.96M85.31M89.3M84.58M90.48M109.26M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses67.17M56.44M69M61.01M68.66M58.48M60.22M58.97M81.37M
Income Taxes Payable---------
Other Current Liabilities23.65M19.09M20.02M15.36M13.1M9.66M6.17M10.04M33.65M
Total Current Liabilities
Deferred Taxes/Income109.63M108.98M109.51M108.93M88.44M90.46M93.39M96.99M112.67M
Convertible Debt---------
Long-Term Debt248.03M247.92M247.8M247.69M247.59M247.48M247.38M247.27M247.17M
Non-Current Capital Leases---------
Other Long-Term Liabilities237.02M242.47M240.2M247.87M240.25M221.94M221.17M223M243.46M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus2.52B2.52B2.52B2.52B2.51B2.51B2.51B2.51B2.51B
Retained Earnings-1.55B-1.57B-1.57B-1.56B-1.38B-1.32B-1.31B-1.3B-1.25B
Treasury Stock86.27M86.27M86.27M86.27M86.27M86.27M86.27M86.27M86.27M
Other Liabilities-111.96M-113.01M-113.18M-113.89M-110.17M-111M-111.82M-112.65M-101.86M
Shareholders Equity773.09M750.76M742.74M756.65M937.52M994.43M1B1.02B1.07B
Total Liabilities & Shareholders Equity1.56B1.53B1.53B1.54B1.69B1.72B1.72B1.75B1.91B
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: Anything that the Century Aluminum company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Century Aluminum had total assets of $1.56B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Century Aluminum's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CENX stock stand at $790.36M.

Century Aluminum Balance Sheet - Key Ratios

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