Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CENX
CENX Financials
-
Add to Watchlist
Trade CENX
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
CENX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.28B
+17.57%
2.13B
+12.51%
1.95B
+7.97%
1.95B
+5.65%
1.94B
+5.03%
1.90B
+7.72%
1.80B
+3.31%
1.85B
+32.22%
1.85B
+25.44%
1.76B
+11.2%
1.75B
+10.24%
1.40B
-17.15%
1.47B
-6.24%
1.58B
+6.34%
1.58B
+12.78%
1.69B
+23.86%
1.57B
+12.17%
1.49B
+5.96%
1.41B
-7.78%
1.36B
-14.31%
Total Current Assets
1.03B
+28.46%
1.03B
+27.29%
790.30M
+7.39%
821.90M
+5.22%
802.80M
+4.65%
806.90M
+17.9%
735.90M
+5.13%
781.10M
+29.19%
767.10M
+13.17%
684.40M
-9.78%
700.00M
-7.53%
604.60M
-17.01%
677.80M
+9.64%
758.60M
+36.71%
757.00M
+58.37%
728.50M
+65.23%
618.20M
+35.57%
554.90M
+25.17%
478.00M
-10.05%
440.90M
-24.48%
Cash & Short Term Investments
134.20M
+307.9%
151.40M
+364.42%
40.70M
-1.45%
44.90M
-51.98%
32.90M
-62.95%
32.60M
-53.63%
41.30M
-18.38%
93.50M
+207.57%
88.80M
+63.54%
70.30M
+8.49%
50.60M
+68.67%
30.40M
+14.29%
54.30M
+87.24%
64.80M
+12.5%
30.00M
+233.33%
26.60M
+1.14%
29.00M
-64.46%
57.60M
-29.24%
9.00M
-94.83%
26.30M
-82.18%
Loans & Receivables - Net
350.20M
+79.04%
289.20M
+40.59%
203.50M
+0.84%
198.80M
+19.04%
195.60M
+15.47%
205.70M
+140.87%
201.80M
+201.19%
167.00M
+159.72%
169.40M
+136.26%
85.40M
-1.61%
67.00M
-51.87%
64.30M
-56.05%
71.70M
-19.35%
86.80M
-2.8%
139.20M
+50.16%
146.30M
+85.9%
88.90M
+45.02%
89.30M
+36.13%
92.70M
+102.84%
78.70M
+11.32%
Inventories - Total
519.60M
-3.6%
556.70M
+2.24%
513.40M
+9.82%
542.20M
+11.98%
539.00M
+13%
544.50M
+16.87%
467.50M
-8.48%
484.20M
+11.36%
477.00M
+19.61%
465.90M
+21.58%
510.80M
+22.82%
434.80M
+1.95%
398.80M
-6.3%
383.20M
+11.62%
415.90M
+25.46%
426.50M
+40.76%
425.60M
+46.2%
343.30M
+28.34%
331.50M
+20.55%
303.00M
-4.6%
Prepaid Expenses
24.40M
-13.78%
25.10M
+30.73%
25.50M
+38.59%
25.60M
-13.51%
28.30M
+2.91%
19.20M
-33.56%
18.40M
-29.77%
29.60M
+30.97%
27.50M
+12.24%
28.90M
+17.96%
26.20M
-9.66%
22.60M
-33.92%
24.50M
-13.12%
24.50M
+24.37%
29.00M
+61.11%
34.20M
+91.06%
28.20M
+118.6%
19.70M
+35.86%
18.00M
+23.29%
17.90M
+33.58%
Other Current Assets
1.40M
-50%
1.40M
-50%
2.80M
+86.67%
2.80M
+86.67%
2.80M
+86.67%
2.80M
-88.52%
1.50M
-86.24%
1.50M
+25%
1.50M
+25%
24.40M
+1933.33%
10.90M
+336%
1.20M
-94.44%
1.20M
-89.74%
1.20M
-89.38%
2.50M
+108.33%
21.60M
+1700%
11.70M
+333.33%
11.30M
+205.41%
1.20M
-67.57%
1.20M
-33.33%
Total Non-Current Assets
1.25B
+9.88%
1.11B
+1.57%
1.16B
+8.36%
1.13B
+5.97%
1.14B
+5.3%
1.09B
+1.24%
1.07B
+2.1%
1.07B
+34.52%
1.08B
+35.91%
1.08B
+30.5%
1.05B
+26.49%
794.50M
-17.26%
794.20M
-16.55%
825.00M
-11.7%
828.00M
-10.72%
960.20M
+4.09%
951.70M
+0.86%
934.30M
-2.89%
927.40M
-6.57%
922.50M
-8.42%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
29.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.18B
+17.93%
972.20M
+0.71%
975.60M
+0.42%
972.20M
-1.22%
999.30M
-2.88%
965.30M
-2.97%
971.50M
+12.86%
984.20M
+32.43%
1.03B
+34.44%
994.80M
+34.27%
860.80M
+16.58%
743.20M
-16.8%
765.30M
-16.4%
740.90M
-15.11%
738.40M
-15.01%
893.30M
+2.99%
915.40M
+1.12%
872.80M
-2.99%
868.80M
-5.46%
867.40M
-7.27%
Other Non-Current Assets
70.40M
+5.23%
71.10M
-42.98%
69.60M
-28.83%
69.30M
-18.09%
66.90M
+32.48%
124.70M
+52.44%
97.80M
-47.56%
84.60M
+64.91%
50.50M
+74.74%
81.80M
+51.48%
186.50M
+108.15%
51.30M
-23.32%
28.90M
-20.39%
54.00M
-12.2%
89.60M
+52.9%
66.90M
+21.42%
36.30M
-0.82%
61.50M
+0.65%
58.60M
-15.93%
55.10M
-17.51%
Total Liabilities
1.34B
+4.93%
1.44B
+13.28%
1.26B
+3.47%
1.26B
+0.08%
1.28B
-15.02%
1.27B
-7.71%
1.22B
-8.95%
1.26B
+21.81%
1.50B
+40.06%
1.37B
+28.8%
1.34B
+21.38%
1.04B
-16.99%
1.07B
-6.63%
1.07B
-8.73%
1.11B
+6.86%
1.25B
+30.76%
1.15B
+34.61%
1.17B
+43.79%
1.03B
+18.25%
955.10M
+4.12%
Total Current Liabilities
523.60M
+12.92%
599.10M
+26.85%
451.10M
+5.37%
447.40M
-4.59%
463.70M
-39.23%
472.30M
-25.5%
428.10M
-25.34%
468.90M
+27.11%
763.00M
+85.78%
634.00M
+56.12%
573.40M
+28.91%
368.90M
-35.73%
410.70M
-24.97%
406.10M
-21.22%
444.80M
+12.78%
574.00M
+57.56%
547.40M
+127.8%
515.50M
+156.21%
394.40M
+58.01%
364.30M
+27.87%
Accounts Payable & Accruals
297.20M
+7.64%
333.40M
+2.24%
286.80M
-0.42%
278.90M
+6.94%
276.10M
-17.88%
326.10M
+0.28%
288.00M
-4.03%
260.80M
+22.61%
336.20M
+42.4%
325.20M
+31.61%
300.10M
-3.5%
212.70M
-22.93%
236.10M
-7.95%
247.10M
+4.66%
311.00M
+56.83%
276.00M
+46.34%
256.50M
+47.24%
236.10M
+42.66%
198.30M
+13.31%
188.60M
+27.35%
Short-Term Debt & Current Portion of Long-Term Debt
97.40M
+37.38%
139.30M
+280.6%
36.50M
+25.43%
28.30M
-62.71%
70.90M
+46.79%
36.60M
-56.43%
29.10M
-80.93%
75.90M
-40.8%
48.30M
-66.94%
84.00M
-30.75%
152.60M
+164.01%
128.20M
+64.15%
146.10M
+20.35%
121.30M
+101.83%
57.80M
+0.7%
78.10M
+6.69%
121.40M
+336.69%
60.10M
+83.23%
57.40M
-21.15%
73.20M
+0.55%
Operating Lease Liabilities - Short-Term
--
-100%
--
--
--
--
--
--
3.00M
+30.43%
--
--
--
--
--
--
2.30M
+27.78%
--
--
--
--
--
--
1.80M
+12.5%
--
--
--
--
--
--
1.60M
0%
--
--
--
--
--
--
Other Current Liabilities
70.80M
-35.22%
88.90M
-14.93%
108.40M
+0.09%
130.00M
-1.37%
109.30M
-70.84%
104.50M
-52.91%
108.30M
-7.51%
131.80M
+483.19%
374.80M
+2104.71%
221.90M
+1369.54%
117.10M
+340.23%
22.60M
-76.87%
17.00M
-74.16%
15.10M
-84.24%
26.60M
-47.53%
97.70M
+146.1%
65.80M
+79.29%
95.80M
+3203.45%
50.70M
+2716.67%
39.70M
+34.58%
Total Non-Current Liabilities
816.00M
+0.37%
837.70M
+5.23%
813.60M
+2.44%
816.40M
+2.83%
813.00M
+9.95%
796.10M
+7.54%
794.20M
+3.26%
793.90M
+18.88%
739.40M
+11.69%
740.30M
+12.01%
769.10M
+16.32%
667.80M
-1.05%
662.00M
+10.06%
660.90M
+1.13%
661.20M
+3.22%
674.90M
+14.23%
601.50M
-1.91%
653.50M
+6.82%
640.60M
+2.38%
590.80M
-6.58%
Accrued Expenses - Long-Term
97.70M
-25.08%
121.80M
+2.18%
127.80M
+6.32%
129.30M
+6.6%
130.40M
+8.4%
119.20M
+5.86%
120.20M
+2.91%
121.30M
--
120.30M
--
112.60M
--
116.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
479.50M
+4.85%
479.20M
+6.65%
452.30M
+0.22%
454.30M
+0.49%
457.30M
+6.13%
449.30M
+4.98%
451.30M
+12.6%
452.10M
+15.75%
430.90M
+12.92%
428.00M
+15.64%
400.80M
+8.38%
390.60M
+5.71%
381.60M
+15.71%
370.10M
+12.32%
369.80M
+12.33%
369.50M
+51.81%
329.80M
+14.47%
329.50M
+12.53%
329.20M
+8.11%
243.40M
-21.31%
Other Non-Current Liabilities
180.40M
+33.23%
166.60M
+9.25%
160.00M
+7.17%
160.10M
+8.54%
135.40M
+44.2%
152.50M
+31.69%
149.30M
+9.22%
147.50M
-2.96%
93.90M
-39.96%
115.80M
-27.26%
136.70M
-23.29%
152.00M
-31.69%
156.40M
-17.73%
159.20M
-30.39%
178.20M
-19.98%
222.50M
-6.47%
190.10M
-10.16%
228.70M
+13.78%
222.70M
+8.74%
237.90M
+15.21%
Total Shareholders' Equity
940.60M
+41.93%
697.40M
+10.96%
684.30M
+17.4%
690.70M
+17.65%
662.70M
+92.59%
628.50M
+62.53%
582.90M
+44%
587.10M
+62%
344.10M
-13.82%
386.70M
-25.15%
404.80M
-15.49%
362.40M
-17.6%
399.30M
-5.15%
516.60M
+61.34%
479.00M
+29.32%
439.80M
+7.71%
421.00M
-22.91%
320.20M
-45.95%
370.40M
-42.9%
408.30M
-39.4%
Shareholders' Equity
825.60M
+18.89%
741.80M
+13.76%
724.40M
+20.43%
726.30M
+20.75%
694.40M
+95.28%
652.10M
+95.59%
601.50M
+61.3%
601.50M
+65.98%
355.60M
-10.94%
333.40M
-35.46%
372.90M
-22.15%
362.40M
-17.6%
399.30M
-5.15%
516.60M
+61.34%
479.00M
+29.32%
439.80M
+7.71%
421.00M
-22.91%
320.20M
-45.95%
370.40M
-42.9%
408.30M
-39.4%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
825.60M
+18.89%
741.80M
+13.76%
724.40M
+20.43%
726.30M
+20.75%
694.40M
+95.28%
652.10M
+95.59%
601.50M
+61.3%
601.50M
+65.98%
355.60M
-10.94%
333.40M
-35.46%
372.90M
-22.15%
362.40M
-17.6%
399.30M
-5.15%
516.60M
+61.34%
479.00M
+29.32%
439.80M
+7.71%
421.00M
-22.91%
320.20M
-45.95%
370.40M
-42.9%
408.30M
-39.4%
Minority Interest
115.00M
-462.78%
-44.40M
+88.14%
-40.10M
+115.59%
-35.60M
+147.22%
-31.70M
+175.65%
-23.60M
-144.28%
-18.60M
-158.31%
-14.40M
--
-11.50M
--
53.30M
--
31.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
2.28B
+17.57%
2.13B
+12.51%
1.95B
+7.97%
1.95B
+5.65%
1.94B
+5.03%
1.90B
+7.72%
1.80B
+3.31%
1.85B
+32.22%
1.85B
+25.44%
1.76B
+11.2%
1.75B
+10.24%
1.40B
-17.15%
1.47B
-6.24%
1.58B
+6.34%
1.58B
+12.78%
1.69B
+23.86%
1.57B
+12.17%
1.49B
+5.96%
1.41B
-7.78%
1.36B
-14.31%
Net Debt
442.70M
-10.62%
467.10M
+3.04%
448.10M
+2.05%
437.70M
+0.74%
495.30M
+26.87%
453.30M
+2.63%
439.10M
-12.67%
434.50M
-11.04%
390.40M
-17.53%
441.70M
+3.54%
502.80M
+26.46%
488.40M
+16.01%
473.40M
+12.13%
426.60M
+28.49%
397.60M
+5.3%
421.00M
+45.02%
422.20M
+80.2%
332.00M
+35.95%
377.60M
+85.83%
290.30M
+23.8%
Working Capital
507.70M
+49.72%
428.00M
+27.91%
339.20M
+10.2%
374.50M
+19.96%
339.10M
+8170.73%
334.60M
+563.89%
307.80M
+143.13%
312.20M
+32.46%
4.10M
-98.46%
50.40M
-85.7%
126.60M
-59.45%
235.70M
+52.56%
267.10M
+277.26%
352.50M
+794.67%
312.20M
+273.44%
154.50M
+101.7%
70.80M
-67.18%
39.40M
-83.73%
83.60M
-70.33%
76.60M
-74.37%
