← CENTURY ALUMINUM CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $132.4m | $167.2m | $38.9m | $38.9m | $81.6m | $29.0m | $54.3m | $88.8m | $32.9m | $134.2m | |
| Prepaid Expense and Other Assets, Current | $22.2m | $14.7m | $18.0m | $12.2m | $12.9m | $28.2m | $24.5m | $27.5m | $28.3m | $24.4m | |
| Inventory, Net | $233.6m | $317.5m | $343.8m | $320.6m | $291.1m | $425.6m | $398.8m | $477.0m | $539.0m | $519.6m | |
| Assets, Current | $440.6m | $553.7m | $506.7m | $487.3m | $456.0m | $618.2m | $677.8m | $767.1m | $802.8m | $1.0b | |
| Property, Plant and Equipment, Net | $1.0b | $971.9m | $967.3m | $949.2m | $880.4m | $892.5m | $744.4m | $1.0b | $978.3m | $1.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $25.2m | $24.9m | $22.9m | $20.9m | $24.7m | $21.0m | $24.4m | |
| Other Assets, Noncurrent | $73.4m | $56.1m | $63.5m | $62.7m | $61.5m | $59.2m | $49.8m | $75.2m | $87.9m | $70.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.4m | $43.1m | $82.5m | $70.1m | $51.0m | $80.6m | $66.9m | $53.7m | $75.8m | $109.9m | |
| Accrued Liabilities, Current | $50.1m | $61.4m | $52.5m | $65.5m | $59.4m | $62.7m | $60.7m | $50.9m | $42.0m | $35.6m | |
| Assets | $1.5b | $1.6b | $1.5b | $1.5b | $1.4b | $1.6b | $1.5b | $1.8b | $1.9b | $2.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $2.8m | $1.6m | $1.6m | $1.8m | $2.3m | $3.0m | $2.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $22.8m | $24.3m | $22.9m | $20.9m | $21.9m | $18.7m | $22.0m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | $381.6m | $430.9m | $457.3m | $479.5m | |
| Liabilities, Current | $179.2m | $190.5m | $224.3m | $233.7m | $240.3m | $547.4m | $410.7m | $763.0m | $463.7m | $523.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $95.1m | $89.2m | $58.7m | $103.1m | $72.4m | $71.2m | $58.4m | |
| Other Liabilities, Noncurrent | $72.0m | $57.9m | $46.0m | $42.4m | $44.8m | $46.3m | $36.0m | $66.3m | $92.6m | $104.9m | |
| Deferred Tax Liabilities, Net | $105.2m | $100.5m | $102.1m | $94.8m | $89.3m | $58.7m | $102.8m | $72.1m | $71.1m | $57.3m | |
| Commitments and Contingencies | — | — | $0 | $0 | $0 | $0 | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $1k | $1k | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $944k | $947k | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.1m | |
| Additional Paid in Capital | $2.5b | $2.5b | $2.5b | $2.5b | $2.5b | $2.5b | $2.5b | $2.5b | $2.6b | $2.6b | |
| Retained Earnings (Accumulated Deficit) | ($1.6b) | ($1.5b) | ($1.6b) | ($1.7b) | ($1.8b) | ($1.9b) | ($2.0b) | ($2.0b) | ($1.7b) | ($1.6b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($113.9m) | ($91.7m) | ($98.7m) | ($109.8m) | ($118.8m) | ($82.3m) | ($94.0m) | ($97.9m) | ($103.3m) | ($55.2m) | |
| Stockholders' Equity Attributable to Parent | $756.7m | $829.6m | $762.2m | $675.0m | $546.1m | $421.0m | $399.3m | $355.6m | $694.4m | $805.6m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | ($11.5m) | ($31.7m) | $124.3m | |
| Liabilities and Equity | $1.5b | $1.6b | $1.5b | $1.5b | $1.4b | $1.6b | $1.5b | $1.8b | $1.9b | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.