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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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$134,627 $64,415 $53,530 $85,785
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$116,642 $119,961 $115,364 $113,385
Inventory
$241,750 $243,648 $252,099 $239,615
Other Current Assets
$29,101 $25,320 $35,201 $32,276
Total Current Assets
$522,120 $453,344 $456,194 $471,061
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,221,705 $1,230,014 $1,239,893 $1,247,661
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$95,656 $93,122 $90,768 $91,474
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,839,481 $1,776,480 $1,786,855 $1,810,196
Current Liabilities
Accounts Payable
$209,514 $201,968 $234,427 $239,948
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
$217,329 $209,783 $242,242 $247,763
Long-Term Debt
$246,796 $246,705 $246,615 $246,528
Other Liabilities
$208,331 $207,427 $208,161 $206,875
Deferred Liability Charges
$112,694 $108,932 $106,721 $106,218
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$785,150 $772,847 $803,739 $807,384
Stock Holders Equity
Common Stocks
$937 $936 $936 $935
Capital Surplus
$2,509,631 $2,509,186 $2,508,882 $2,508,574
Retained Earnings
($1,314,297) ($1,364,702) ($1,385,046) ($1,364,942)
Treasury Stock
($49,924) ($49,924) ($49,924) ($49,924)
Other Equity
($92,017) ($91,864) ($91,733) ($91,832)
Total Equity
$1,054,331 $1,003,633 $983,116 $1,002,812
Total Liabilities & Equity
$1,839,481 $1,776,480 $1,786,855 $1,810,196

See also: Company Financials data entry page