| Address:
|
2511 GARDEN ROAD
BUILDING A SUITE 200 |
| City: |
MONTEREY |
|
State: |
CA |
|
Zip Code: |
93940 |
| Telephone: |
304-273-6000 |
|
Description of Business
|
Primary SIC Code:
3334 |
| (As filed with the SEC)
|
|
|
Century Aluminum Company is a Delaware corporation with our principal executive
offices located at 2511 Garden Road, Building A, Suite 200, Monterey, California
93940.
Throughout this Form 10-K, and unless expressly stated otherwise or as the
context otherwise requires, "Century Aluminum Company," "Century Aluminum,"
"Century," "we," "us," and "our" refer to Century Aluminum Company and its
subsidiaries.
Available Information
Additional information about Century may be obtained from our website, which is
located at www.centuryaluminum.com. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.07 | NA | 8.36 | | 06/2011 | 0.96 | NA | 16.30 | | 03/2011 | 0.78 | NA | 23.95 | | 12/2010 | 0.59 | NA | 26.32 | | 09/2010 | -0.23 | NA | N/E | | 06/2010 | 0.58 | NA | 15.22 | | 03/2010 | -0.90 | NA | N/E | | 12/2009 | -2.73 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.02 | Total Liab/Total Assets | 0.40 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.47 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 0.31 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 3.64 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.11 | LTD/Equity | 0.22 | | SG&A/NetSales | 0.01 | Total Debt/Equity | 0.25 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 15.40 | Quick Ratio | 1.65 | | Inventory Turnover | 7.36 | Current Ratio | 2.26 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.16 | | Net Sales/Work Cap | 3.63 | Inv/Curr Assets | 0.27 | | Net Sales/PP&E | 0.93 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
345.65
|
366.28
|
326.34
|
316.85
|
|
Cost of Goods Sold
|
334.32
|
316.76
|
284.02
|
275.72
|
|
Selling & Admin Exps
|
10.61
|
13.35
|
4.73
|
-38.49
|
|
Operating Income
|
0.72
|
36.16
|
37.59
|
79.63
|
|
Interest Exp
|
5.95
|
6.39
|
6.78
|
6.39
|
|
Pretax Income
|
-2.12
|
27.16
|
26.95
|
67.29
|
|
Other Income
|
3.12
|
-2.61
|
-3.86
|
-5.94
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-6.60
|
23.99
|
25.05
|
65.28
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
216.40
|
232.40
|
297.16
|
307.97
|
|
Receivables - Total
|
99.42
|
92.10
|
75.62
|
94.91
|
|
Inventories - Total
|
165.71
|
187.39
|
163.97
|
155.91
|
|
Total Current Assets
|
526.02
|
558.04
|
582.27
|
577.08
|
|
Net Property, Plant & Equipment
|
1,224.32
|
1,238.65
|
1,246.53
|
1,256.97
|
|
Total Assets
|
1,863.67
|
1,899.84
|
1,921.18
|
1,923.06
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
205.19
|
192.28
|
188.31
|
201.56
|
|
Debt in Current Liabilities
|
0.00
|
0.00
|
46.07
|
45.48
|
|
Total Current Liabilities
|
213.01
|
200.09
|
242.20
|
254.86
|
|
Long-Term Debt
|
249.26
|
249.01
|
248.77
|
248.53
|
|
Total Liabilities
|
730.70
|
722.02
|
752.49
|
768.54
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.93
|
0.93
|
0.93
|
0.93
|
|
Retained Earnings
|
-1,257.91
|
-1,251.31
|
-1,275.30
|
-1,300.34
|
|
Treasury Stock
|
-38.81
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,132.97
|
1,177.82
|
1,168.69
|
1,154.52
|
|
Total Liabilities and Stockholders' Equity
|
1,863.67
|
1,899.84
|
1,921.18
|
1,923.06
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
27.23
|
-12.51
|
-3.63
|
31.18
|
|
Net Cash Provided by Investing Activities
|
-4.48
|
-1.36
|
-7.18
|
7.88
|
|
Net Cash Provided by Financing Activities
|
-38.76
|
-47.22
|
NA
|
0.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,558.57 | -40.96 | -1.26 | | 12/2007 | 1,798.16 | -101.25 | -2.72 | | 12/2008 | 1,970.78 | -898.32 | -20.07 | | 12/2009 | 899.25 | -205.98 | -2.73 | | 12/2010 | 1,169.27 | 59.97 | 0.59 | | Growth Rates | -6.93 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 142 | 45,357 | 50.62 |
|
Report Date :
1/30/2012
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