CENTURY ALUMINUM CO【CENX】Balance sheet

Market cap

$5.2B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	183	184	84	163	115	132	167	40	40	84	41	56	90	36
Total cash & short-term investments	183	184	84	163	115	132	167	40	40	84	41	56	90	36
Accounts receivable, net	48	51	56	76	9	12	43	83	70	51	81	67	54	76
Inventories	172	160	240	283	232	234	317	344	321	291	426	399	477	539
Total current assets	488	487	471	599	448	441	554	507	487	456	618	678	767	803
Property, plant and equipment, net	1,218	1,188	1,248	1,291	1,232	1,026	972	967	949	880	893	744	1,004	978
Total non-current assets	1,323	1,289	1,339	1,415	1,304	1,100	1,028	1,031	1,012	944	952	794	1,079	1,137
Total assets	1,811	1,776	1,810	2,014	1,752	1,540	1,582	1,538	1,500	1,400	1,570	1,472	1,847	1,939
Total current liabilities	193	182	248	296	167	179	191	224	234	240	547	411	763	464
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	431	-
Total non-current liabilities	579	612	560	627	567	605	561	551	591	613	602	662	739	813
Common stock and paid-in capital	2,508	2,508	2,510	2,511	2,515	2,516	2,518	2,524	2,528	2,531	2,537	2,541	2,544	2,551
Retained earnings	-1,289	-1,325	-1,365	-1,252	-1,298	-1,559	-1,511	-1,577	-1,656	-1,780	-1,947	-1,961	-2,004	-1,667
Stockholders' equity	1,038	983	1,003	1,091	1,018	757	830	762	675	546	421	399	356	694
Total debt	-	-	-	-	-	-	-	-	-	-	-	-	431	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	341	-
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	-	-	121.2	-