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CENX

CENX Company Financials

$13.25
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0.13
0.99%
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*Delayed - data as of Sep. 21, 2018  -  Find a broker to begin trading CENX now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
View:    CENX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$168,059 $133,453 $116,184 $164,043
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$53,437 $29,083 $26,892 $123,451
Inventory
$317,469 $233,563 $231,872 $283,480
Other Current Assets
$14,709 $44,523 $73,109 $29,768
Total Current Assets
$553,674 $440,622 $448,057 $600,742
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$971,916 $1,026,285 $1,232,256 $1,305,543
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$56,051 $73,420 $72,155 $118,773
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,581,641 $1,540,327 $1,752,468 $2,025,058
Current Liabilities
Accounts Payable
$182,702 $171,345 $159,504 $287,670
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
$190,517 $179,160 $167,319 $295,485
Long-Term Debt
$248,153 $247,699 $247,278 $246,888
Other Liabilities
$209,852 $247,874 $223,007 $266,072
Deferred Liability Charges
$103,476 $108,939 $106,053 $111,486
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$751,998 $783,672 $743,657 $919,931
Stock Holders Equity
Common Stocks
$947 $944 $942 $939
Capital Surplus
$2,517,385 $2,515,131 $2,513,631 $2,510,261
Retained Earnings
($1,510,672) ($1,559,252) ($1,306,837) ($1,238,468)
Treasury Stock
($86,276) ($86,276) ($86,276) ($49,924)
Other Equity
($91,742) ($113,893) ($112,650) ($117,682)
Total Equity
$829,643 $756,655 $1,008,811 $1,105,127
Total Liabilities & Equity
$1,581,641 $1,540,327 $1,752,468 $2,025,058

See also: Company Financials data entry page