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  • CENTURY ALUM CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 143.95 M 342.00 M 98.38 M 19.78 M 45.85 M
    Net Receivables 184.64 M 144.66 M 150.91 M 101.65 M 93.95 M
    Total Inventories 138.11 M 175.10 M 145.41 M 111.44 M 108.56 M
    Progress Payments & Others 94.11 M 71.01 M 57.70 M 47.18 M 30.56 M
    Prepaid Expenses — — — — —
    Other Current Assets 47.43 M 85.43 M 122.94 M 61.62 M 34.70 M
    Current Assets Total 514.13 M 747.20 M 517.64 M 294.49 M 284.09 M
    Long Term Receivables 7.60 M 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 1.50 M 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.34 B 1.26 B 1.22 B 1.07 B 806.25 M
    Property, Plant & Equipment Gross 1.80 B 1.65 B 1.56 B 1.35 B 1.05 B
    Accumulated Depreciation 462.82 M 394.27 M 336.37 M 281.10 M 242.39 M
    Other Assets 174.33 M 248.46 M 448.82 M 312.78 M 240.53 M
    Deferred Charges — — — — —
    Tangible Other Assets 141.80 M 106.02 M 292.38 M 143.29 M 58.11 M
    Intangible Other Assets 32.53 M 142.45 M 156.44 M 169.49 M 182.42 M
    Total Assets 2.04 B 2.26 B 2.19 B 1.68 B 1.33 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 182.82 M 182.82 M 212.92 M 183.40 M 193.40 M
    Accrued Payroll 18.51 M 12.00 M 11.08 M 9.33 M 29.09 M
    Income Taxes Payable 8.38 M 466,000.00 0.00 0.00 11.70 M
    Dividends Payable — — — — —
    Other Current Liabilities 114.92 M 276.77 M 357.42 M 212.40 M 138.12 M
    Current Liabilities Total 426.76 M 551.53 M 646.28 M 467.04 M 387.46 M
    Long Term Debt 275.00 M 250.00 M 559.33 M 488.50 M 330.71 M
    Provision for Risks & Charges 269.55 M 199.28 M 225.65 M 107.01 M 96.23 M
    Deferred Taxes 71.80 M -258.14 M 41.59 M 16.89 M 68.27 M
    Deferred Income 0.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 33.46 M 953.33 M 582.68 M 365.43 M 65.38 M
    Total Liabilities 1.08 B 1.70 B 2.06 B 1.44 B 948.05 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 2,000.00 0.00 0.00 0.00 0.00
    Common Equity 959.52 M 561.20 M 129.71 M 232.56 M 382.82 M
    Common Stock 491,000.00 410,000.00 325,000.00 322,000.00 320,000.00
    Capital Surplus 2.24 B 857.79 M 432.27 M 419.01 M 415.45 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -114.03 M -51.36 M -75.84 M -2.96 M -3.07 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -1.14 B -245.46 M -136.31 M -95.36 M 19.23 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -23.18 M -170,000.00 -90.73 M -88.46 M -49.11 M
    Treasury Stock 0.00 0.00 0.00 — —
    Total Liabilities & Shareholders Equity 2.04 B 2.26 B 2.19 B 1.68 B 1.33 B
    Common Shares Outstanding 49.05 M 40.99 M 32.46 M 32.19 M 32.04 M