Company: CENX
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000949157-25-000035
Chunk: 13

Company: CENTURY ALUMINUM CO
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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prehensive income:Net income$25.7 $244.7 Other comprehensive income (loss) before income tax effect:Net loss on foreign currency cash flow hedges reclassified as income— (0.1)Defined benefit plans and other postretirement benefits:Net loss arising during the period— (3.4)Amortization of prior service cost during the period0.1 0.1 Amortization of net loss during the period1.6 1.7 Other comprehensive income (loss) before income tax effect1.7 (1.7)Income tax effect— — Other comprehensive income (loss)1.7 (1.7)Comprehensive income27.4 243.0 Comprehensive loss attributable to noncontrolling interests(4.0)(2.1)Comprehensive income attributable to Century stockholders$31.4 $245.1 

See Condensed Notes to the Consolidated Financial Statements

4

 Table of Contents

CENTURY ALUMINUM COMPANYCONSOLIDATED BALANCE SHEETS(in millions)(Unaudited)March 31, 2025December 31, 2024ASSETSCash and cash equivalents$44.9 $32.9 Restricted cash2.8 2.8 Accounts receivable - net108.9 75.8 Non-trade receivables— 13.2 Due from affiliates8.4 25.1 Manufacturing credit receivable81.5 81.5 Inventories542.2 539.0 Derivative assets7.6 4.2 Prepaid and other current assets25.6 28.3    Total current assets821.9 802.8 Property, plant and equipment - net972.2 978.3 Manufacturing credit receivable - less current portion91.1 70.4 Other assets69.3 87.9 Total assets$1,954.5 $1,939.4 LIABILITIES AND SHAREHOLDERS’ EQUITYLIABILITIES:Accounts payable, trade$201.7 $187.3 Non-trade payable7.4 — Accrued compensation and benefits40.6 49.8 Due to affiliates122.6 109.3 Accrued and other current liabilities36.6 42.0 Derivative liabilities10.2