CENX

CENX Company Financials

$25
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0.35
1.42%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading CENX now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$85,785 $184,234 $183,401 $307,969
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$113,385 $108,263 $92,312 $94,909
Inventory
$239,615 $159,925 $171,961 $155,908
Other Current Assets
$32,276 $34,975 $40,646 $18,292
Total Current Assets
$471,061 $487,397 $488,320 $577,078
Long-Term Assets
Long-Term Investments
$0 $0 $0 $6,054
Fixed Assets
$1,247,661 $1,188,214 $1,218,225 $1,256,970
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$91,474 $100,715 $104,549 $82,954
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,810,196 $1,776,326 $1,811,094 $1,923,056
Current Liabilities
Accounts Payable
$239,948 $173,889 $185,550 $201,562
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $45,483
Other Current Liabilities
$7,815 $7,815 $7,815 $7,815
Total Current Liabilities
$247,763 $181,704 $193,365 $254,860
Long-Term Debt
$246,528 $250,582 $249,512 $248,530
Other Liabilities
$206,875 $251,145 $238,982 $179,151
Deferred Liability Charges
$106,218 $110,252 $90,958 $85,999
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$807,384 $793,683 $772,817 $768,540
Stock Holders Equity
Common Stocks
$935 $933 $932 $928
Capital Surplus
$2,508,574 $2,507,454 $2,506,842 $2,503,907
Retained Earnings
($1,364,942) ($1,324,629) ($1,289,019) ($1,300,344)
Treasury Stock
($49,924) ($49,924) ($45,891) $0
Other Equity
($91,832) ($151,192) ($134,588) ($49,976)
Total Equity
$1,002,812 $982,643 $1,038,277 $1,154,516
Total Liabilities & Equity
$1,810,196 $1,776,326 $1,811,094 $1,923,056

See also: Company Financials data entry page