Company: CENX
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001628280-25-038882
Chunk: 29

Company: CENTURY ALUMINUM CO
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 29
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.8 237.8 Comprehensive loss attributable to noncontrolling interests(4.5)(4.2)(8.5)(6.3)Comprehensive (loss) income attributable to Century stockholders$(3.1)$(1.0)$28.3 $244.1 

See Condensed Notes to the Consolidated Financial Statements

4

 Table of Contents

CENTURY ALUMINUM COMPANYCONSOLIDATED BALANCE SHEETS(in millions)(Unaudited)June 30, 2025December 31, 2024ASSETSCash and cash equivalents$40.7 $32.9 Restricted cash2.8 2.8 Accounts receivable - net108.2 75.8 Non-trade receivables— 13.2 Due from affiliates13.8 25.1 Manufacturing credit receivable81.5 81.5 Inventories513.4 539.0 Derivative assets4.4 4.2 Prepaid and other current assets25.5 28.3    Total current assets790.3 802.8 Property, plant and equipment - net975.6 978.3 Manufacturing credit receivable - less current portion113.5 70.4 Other assets69.6 87.9 Total assets$1,949.0 $1,939.4 LIABILITIES AND SHAREHOLDERS’ EQUITYLIABILITIES:Accounts payable, trade$197.7 $187.3 Non-trade payable7.7 — Accrued compensation and benefits44.2 49.8 Due to affiliates100.7 109.3 Accrued and other current liabilities44.9 42.0 Derivative liabilities19.4 4.4 Current maturities of long-term debt36.5 70.9    Total current liabilities451.1 463.7 Long-term debt442.3 447.3 Long-term debt due to affiliates10.0 10.0 Accrued benefits costs - less current portion127.8 130.4 Other liabilities96.8 92.6 Deferred taxes73.5 71.2 Asset retirement obligations - less current portion 63.2 61.5    Total noncurrent liabilities813.6 813.0 COMMITMENTS AND CONTING