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Century Aluminum Co.$8.65$.04.46%

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Balance Sheet for Century Aluminum Co.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $39.70 $168.06 $133.45
Marketable Securities $0.00 $0.00 $0.00
Receivables $105.20 $53.44 $29.08
Inventory $343.80 $317.47 $233.56
Raw Materials $247.00 $227.03 $171.41
Work in Progress $49.50 $49.58 $35.54
Finished Goods $47.30 $40.85 $26.61
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $18.00 $14.71 $44.52
Total Current Assets $506.70 $553.67 $440.62
 
Property, Plant & Equipment $1,874.90 $1,794.76 $1,768.57
Accumulated Depreciation $907.60 $822.85 $742.28
Net Property, Plant & Equipment $967.30 $971.92 $1,026.29
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $63.50 $56.05 $73.42
TOTAL ASSETS $1,537.50 $1,581.64 $1,540.33
 
Notes Payable $7.80 $7.82 $7.82
Accounts Payable $119.40 $89.93 $94.96
Current Portion of Long-term Debt $23.30 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $63.50 $72.40 $61.02
Income Taxes Payable $10.30 $0.00 $0.00
Other Current Liabilities $0.00 $20.37 $15.37
Total Current Liabilities $224.30 $190.52 $179.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $104.30 $103.48 $108.94
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $248.60 $248.15 $247.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $198.10 $209.85 $247.87
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $775.30 $752.00 $783.67
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $0.95 $0.94
Capital Surplus $2,523.00 $2,517.39 $2,515.13
Retained Earnings ($1,576.80) ($1,510.67) ($1,559.25)
Treasury Stock $86.30 $86.28 $86.28
Other Liabilities ($98.70) ($91.74) ($113.89)
SHAREHOLDERS' EQUITY $762.20 $829.64 $756.66
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,537.50 $1,581.64 $1,540.33




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