CENX

CENX Company Financials

$14.3191
*  
0.0109
0.08%
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*Delayed - data as of May 5, 2015 15:56 ET  -  Find a broker to begin trading CENX now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    CENX After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$248,244 $164,043 $134,627 $64,415
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$102,807 $121,949 $116,642 $119,961
Inventory
$297,814 $283,480 $241,750 $243,648
Other Current Assets
$23,809 $29,768 $29,101 $25,320
Total Current Assets
$672,674 $599,240 $522,120 $453,344
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,285,845 $1,291,218 $1,221,705 $1,230,014
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$124,529 $123,577 $95,656 $93,122
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,083,048 $2,014,035 $1,839,481 $1,776,480
Current Liabilities
Accounts Payable
$307,558 $288,509 $209,514 $201,968
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$7,815 $7,815 $7,815 $7,815
Total Current Liabilities
$315,373 $296,324 $217,329 $209,783
Long-Term Debt
$246,983 $246,888 $246,796 $246,705
Other Liabilities
$259,298 $266,072 $208,331 $207,427
Deferred Liability Charges
$122,447 $113,604 $112,694 $108,932
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$944,101 $922,888 $785,150 $772,847
Stock Holders Equity
Common Stocks
$939 $939 $937 $936
Capital Surplus
$2,510,665 $2,510,261 $2,509,631 $2,509,186
Retained Earnings
($1,178,669) ($1,252,448) ($1,314,297) ($1,364,702)
Treasury Stock
($76,385) ($49,924) ($49,924) ($49,924)
Other Equity
($117,604) ($117,682) ($92,017) ($91,864)
Total Equity
$1,138,947 $1,091,147 $1,054,331 $1,003,633
Total Liabilities & Equity
$2,083,048 $2,014,035 $1,839,481 $1,776,480

See also: Company Financials data entry page