COM:CENTURYALUMINUM
Century Aluminum Company
- Stock
Last Close
22.61
22/11 21:00
Market Cap
1.66B
Beta: -
Volume Today
686.07K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 151.44M - | 90.49M 40.25% | 94.96M 4.94% | 89.93M 5.30% | 119.40M 32.77% | 97.10M 18.68% | 106.10M 9.27% | 186.50M 75.78% | 167.30M 10.29% | 249.50M 49.13% | |
accumulated other comprehensive income loss | -117.68M - | -112.65M 4.28% | -113.89M 1.10% | -91.74M 19.45% | -98.70M 7.58% | -109.80M 11.25% | -118.80M 8.20% | -82.30M 30.72% | -94M 14.22% | -97.90M 4.15% | |
cash and cash equivalents | 163.24M - | 115.39M 29.31% | 132.40M 14.74% | 167.21M 26.29% | 38.90M 76.74% | 38.90M 0% | 81.60M 109.77% | 29M 64.46% | 54.30M 87.24% | 90.30M 66.30% | |
cash and short term investments | 163.24M - | 115.39M 29.31% | 132.40M 14.74% | 167.21M 26.29% | 38.90M 76.74% | 38.90M 0% | 81.60M 109.77% | 29M 64.46% | 54.30M 87.24% | 90.30M 66.30% | |
common stock | 939K - | 942K 0.32% | 944K 0.21% | 947K 0.32% | 1M 5.60% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 14.30M - | 137.40M - | 181.20M - | ||||||||
deferred revenue non current | 212.80M - | 170.00M 20.11% | 175.85M 3.44% | 151.93M 13.60% | 152.10M 0.12% | 161.50M 6.18% | 166.80M 3.28% | 143.80M 13.79% | -1 - | ||
deferrred tax liabilities non current | 113.60M - | 96.99M 14.62% | 108.94M 12.32% | 103.48M 5.01% | 104.30M 0.80% | 95.10M 8.82% | 89.20M 6.20% | 58.70M 34.19% | 103.10M 75.64% | 72.40M 29.78% | |
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 283.48M - | 231.87M 18.21% | 233.56M 0.73% | 317.47M 35.92% | 343.80M 8.29% | 320.60M 6.75% | 291.10M 9.20% | 425.60M 46.20% | 398.80M 6.30% | 477M 19.61% | |
long term debt | 246.89M - | 247.28M 0.16% | 247.70M 0.17% | 248.15M 0.18% | 248.60M 0.18% | 292M 17.46% | 312.40M 6.99% | 352.70M 12.90% | 402.50M 14.12% | 430.90M 7.06% | |
long term investments | 34.48M - | ||||||||||
net debt | 91.46M - | 139.70M 52.74% | 123.11M 11.87% | 88.76M 27.90% | 240.80M 171.30% | 280.90M 16.65% | 258.60M 7.94% | 445.10M 72.12% | 494.30M 11.05% | 413.10M 16.43% | |
net receivables | 107.67M - | 26.89M 75.02% | 29.08M 8.15% | 53.44M 83.74% | 105.20M 96.87% | 100.20M 4.75% | 61.30M 38.82% | 88.90M 45.02% | 71.70M 19.35% | 169.40M 136.26% | |
other assets | |||||||||||
other current assets | 29.77M - | 42.41M 42.48% | 22.21M 47.63% | 14.71M 33.77% | 18M 22.37% | 27.60M 53.33% | 22M 20.29% | 74.70M 239.55% | 24.50M 67.20% | 30.40M 24.08% | |
other current liabilities | 122.76M - | 69.02M 43.78% | 76.39M 10.68% | 92.77M 21.45% | 73.80M 20.45% | 108.80M 47.43% | 106.40M 2.21% | 102.10M 4.04% | 97.30M 4.70% | 281.70M 189.52% | |
other liabilities | |||||||||||
other non current assets | 89.10M - | 72.16M 19.02% | 73.42M 1.75% | 56.05M 23.66% | 63.50M 13.29% | 63.20M 0.47% | 63.20M 0% | 59.20M 6.33% | 49.80M 15.88% | 50.50M 1.41% | |
other non current liabilities | 53.27M - | 53.01M 0.49% | 72.03M 35.88% | 57.93M 19.57% | 46M 20.59% | 42.40M 7.83% | 44.80M 5.66% | 46.30M 3.35% | 156.40M 237.80% | 236.10M 50.96% | |
othertotal stockholders equity | 2.46B - | 2.43B 1.34% | 2.43B 0.06% | 2.43B 0.09% | 2.44B 0.23% | 2.44B 0.14% | 2.44B 0.14% | 2.45B 0.23% | 2.45B 0.17% | 2.46B 0.13% | |
preferred stock | 1K - | 1K 0% | 1K 0% | 1K 0% | |||||||
property plant equipment net | 1.29B - | 1.23B 4.57% | 1.03B 16.71% | 971.92M 5.30% | 967.30M 0.47% | 949.20M 1.87% | 880.40M 7.25% | 892.50M 1.37% | 744.40M 16.59% | 1.03B 38.22% | |
retained earnings | -1.25B - | -1.30B 3.62% | -1.56B 20.15% | -1.51B 3.12% | -1.58B 4.38% | -1.66B 5.05% | -1.78B 7.45% | -1.95B 9.39% | -1.96B 0.72% | -2.00B 2.20% | |
short term debt | 7.82M - | 7.82M 0% | 7.82M 0% | 7.82M 0% | 31.10M 297.95% | 27.80M 10.61% | 27.80M 0% | 121.40M 336.69% | 146.10M 20.35% | 50.60M 65.37% | |
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 14.30M - | ||||||||||
total assets | 2.01B - | 1.75B 12.99% | 1.54B 12.11% | 1.58B 2.68% | 1.54B 2.79% | 1.50B 2.46% | 1.40B 6.67% | 1.57B 12.17% | 1.47B 6.24% | 1.85B 25.44% | |
total current assets | 599.24M - | 448.06M 25.23% | 440.62M 1.66% | 553.67M 25.66% | 506.70M 8.48% | 487.30M 3.83% | 456M 6.42% | 618.20M 35.57% | 677.80M 9.64% | 767.10M 13.17% | |
total current liabilities | 296.32M - | 167.32M 43.54% | 179.16M 7.08% | 190.52M 6.34% | 224.30M 17.73% | 233.70M 4.19% | 240.30M 2.82% | 547.40M 127.80% | 410.70M 24.97% | 763M 85.78% | |
total debt | 254.70M - | 255.09M 0.15% | 255.51M 0.17% | 255.97M 0.18% | 279.70M 9.27% | 319.80M 14.34% | 340.20M 6.38% | 474.10M 39.36% | 548.60M 15.71% | 503.40M 8.24% | |
total investments | 34.48M - | ||||||||||
total liabilities | 922.89M - | 734.60M 20.40% | 783.67M 6.68% | 752.00M 4.04% | 775.30M 3.10% | 824.70M 6.37% | 853.50M 3.49% | 1.15B 34.61% | 1.07B 6.63% | 1.50B 40.06% | |
total liabilities and stockholders equity | 2.01B - | 1.75B 12.99% | 1.54B 12.11% | 1.58B 2.68% | 1.54B 2.79% | 1.50B 2.46% | 1.40B 6.67% | 1.57B 12.17% | 1.47B 6.24% | 1.85B 25.44% | |
total non current assets | 1.41B - | 1.30B 7.80% | 1.10B 15.69% | 1.03B 6.52% | 1.03B 0.28% | 1.01B 1.79% | 943.60M 6.80% | 951.70M 0.86% | 794.20M 16.55% | 1.08B 35.91% | |
total non current liabilities | 626.56M - | 567.28M 9.46% | 604.51M 6.56% | 561.48M 7.12% | 551M 1.87% | 591M 7.26% | 613.20M 3.76% | 601.50M 1.91% | 662M 10.06% | 739.40M 11.69% | |
total stockholders equity | 1.09B - | 1.02B 6.72% | 756.65M 25.66% | 829.64M 9.65% | 762.20M 8.13% | 675M 11.44% | 546.10M 19.10% | 421M 22.91% | 399.30M 5.15% | 355.60M 10.94% |
All numbers in USD (except ratios and percentages)