Century Aluminum Balance Sheet - Quarterly (NASDAQ:CENX)

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$16.83 $0.92 (5.78%) CENX stock closing price Jun 21, 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 2018 Q1 shows total assets of $1.58B. The company has a asset turnover ratio of 1.15. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash131.6M168.05M175.06M131.52M126.69M133.45M118.63M132.05M127.25M116.18M
Marketable Securities----------
Receivables92.1M53.43M52.21M52.96M48.01M29.08M25.45M28.81M28.14M26.89M
Inventory330.7M317.46M261.75M254.61M244.72M233.56M233.28M231.83M220.5M231.87M
Raw Materials234.7M227.03M184.78M187.51M180.94M171.41M180.55M181.16M173.37M181.85M
Work In Progress54.3M49.58M42.92M43.93M41.33M35.53M32.67M30.84M28.3M34.02M
Finished Goods41.7M40.85M34.05M23.16M22.44M26.61M20.05M19.81M18.82M15.98M
Notes Receivable----------
Other Current Assets14.2M14.7M21.76M18.62M18.96M44.52M55.06M57.64M59.33M73.1M
Total Current Assets
568.6M553.67M510.79M457.73M438.39M440.62M432.45M450.34M435.24M448.05M
Property Plant & Equipment-1.79B---1.77B---1.89B
Accumulated Depreciation-822.84M---742.28M---659.12M
Net Property Plant & Equipment
955.1M971.91M984.94M1B1.01B1.03B1.19B1.2B1.22B1.23B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets57.1M56.05M67.72M67.39M74.84M73.42M71.16M71.63M73.14M72.15M
Total Assets
1.58B1.58B1.56B1.53B1.53B1.54B1.69B1.72B1.72B1.75B
Notes Payable7.81M7.81M7.81M7.81M7.81M7.81M7.81M53.29M51.05M182.81M
Accounts Payable95.8M89.93M97.03M92.13M88.7M94.96M85.31M89.3M84.58M90.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses79M72.4M67.17M56.44M69M61.01M68.66M58.48M60.22M58.97M
Income Taxes Payable----------
Other Current Liabilities14.6M20.36M23.65M19.09M20.02M15.36M13.1M9.66M6.17M10.04M
Total Current Liabilities
197.2M190.51M195.68M175.48M185.54M179.16M174.9M165.26M158.79M167.31M
Mortgages----------
Deferred Taxes/Income100.5M103.47M109.63M108.98M109.51M108.93M88.44M90.46M93.39M96.99M
Convertible Debt----------
Long-Term Debt248.3M248.15M248.03M247.92M247.8M247.69M247.59M247.48M247.38M247.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities204.4M209.85M237.02M242.47M240.2M247.87M240.25M221.94M221.17M223M
Total Liabilities
750.4M751.99M790.36M774.86M783.06M783.67M751.19M725.15M720.75M734.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.52B2.52B2.52B2.52B2.52B2.52B2.51B2.51B2.51B2.51B
Retained Earnings-1.51B-1.51B-1.55B-1.57B-1.57B-1.56B-1.38B-1.32B-1.31B-1.3B
Treasury Stock86.3M86.27M86.27M86.27M86.27M86.27M86.27M86.27M86.27M86.27M
Other Liabilities-91.3M-91.74M-111.96M-113.01M-113.18M-113.89M-110.17M-111M-111.82M-112.65M
Shareholders Equity830.4M829.64M773.09M750.76M742.74M756.65M937.52M994.43M1B1.02B
Total Liabilities & Shareholders Equity1.58B1.58B1.56B1.53B1.53B1.54B1.69B1.72B1.72B1.75B
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 $1.58B.
  • 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 $750.4M.

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
1.78