$7.10 0.04 | 0.57%
Today's Range: 6.95 - 7.15
CENX Avg. Daily Volume: 1,391,000
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 183.40M 304.30M 198.23M 129.40M
Receivables 92.31M 94.91M 56.96M 143.38M
Inventories 171.96M 155.91M 131.47M 138.11M
Other Current Assets 0.00 0.00 0.00 43.63M
Total Current Assets 488.32M 577.08M 489.47M 514.13M
Property, Plant & Equipment, Gross 1.88B 1.86B 1.83B 1.80B
Accumulated Depreciation & Depletion 664.52M 600.65M 531.95M 462.82M
Property, Plant & Equipment, Net 1.22B 1.26B 1.30B 1.34B
Intangibles 0.00 0.00 0.00 32.53M
Other Non-Current Assets 104.55M 89.01M 73.99M 149.40M
Total Non-Current Assets 1.32B 1.35B 1.37B 1.52B
Liabilities & Shareholder Equity
Total Assets 1.81B 1.92B 1.86B 2.04B
Accounts Payable 128.08M 133.38M 110.01M 102.14M
Short Term Debt 7.82M 7.82M 0.00 182.82M
Other Current Liabilities 13.37M 0.00 7.82M 70.96M
Total Current Liabilities 193.36M 254.86M 212.66M 426.76M
Long Term Debt 249.51M 248.53M 247.62M 275.00M
Deferred Income Taxes 90.96M 86.00M 81.62M 71.80M
Other Non-Current Liabilities 238.98M 179.15M 252.12M 303.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 579.45M 513.68M 581.36M 649.82M
Total Liabilities 772.82M 768.54M 794.02M 1.08B
Preferred Stock Equity 1.00K 1.00K 1.00K 0.00
Common Stock Equity 1.04B 1.15B 1.07B 959.52M
Common Par 932.00K 928.00K 925.00K 491.00K
Additional Paid In Capital 2.51B 2.50B 2.50B 2.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.29B -1.30B -1.36B -1.14B
Treasury Stock -45.89M 0.00 0.00 0.00
Other Equity Adjustments -134.59M -49.98M -74.27M -137.21M
Total Capitalization 1.29B 1.40B 1.32B 1.23B
Total Equity 1.04B 1.15B 1.07B 959.52M
Total Liabilities & Stock Equity 1.81B 1.92B 1.86B 2.04B
Total Common Shares Outstanding 88.84M 92.77M 92.53M 49.05M
Preferred Shares 80.72K 82.52K 83.45K 155.79K
Treasury Shares 4.39M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.05M 92.68M 75.34M 44.76M
Diluted Weighted Shares Outstanding 55.05M 93.30M 75.34M 44.76M
Number of Employees 1300 1300 1260 1370
Number of Part-Time Employees 0 0 0 0
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