$CENX Balance Sheet | Understand Stock

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$CENX

$66.96 -$0.08 (0.11%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$244.1M 443.65% YoY	$134.2M 307.9% YoY	$151.4M 364.42% YoY	$40.70M -1.45% YoY	$44.90M -51.98% YoY	$32.90M -62.95% YoY	$32.60M -53.63% YoY	$41.30M -18.38% YoY	$93.50M 207.57% YoY	$88.80M 63.54% YoY	$70.30M 8.49% YoY	$50.60M 68.67% YoY	$30.40M 14.29% YoY	$54.30M 87.24% YoY	$64.80M 12.5% YoY	$30.00M 233.33% YoY	$26.60M 1.14% YoY	$29.00M -64.46% YoY	$57.60M -29.24% YoY
Cash & Equivalents	$244.1M 443.65% YoY	$134.2M 307.9% YoY	$151.4M 364.42% YoY	$40.70M -1.45% YoY	$44.90M -51.98% YoY	$32.90M -62.95% YoY	$32.60M -53.63% YoY	$41.30M -18.38% YoY	$93.50M 207.57% YoY	$88.80M 63.54% YoY	$70.30M 8.49% YoY	$50.60M 68.67% YoY	$30.40M 14.29% YoY	$54.30M 87.24% YoY	$64.80M 12.5% YoY	$30.00M 233.33% YoY	$26.60M 1.14% YoY	$29.00M -64.46% YoY	$57.60M -29.24% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$27.30M -22.66% YoY	$29.80M 23.65% YoY	$32.70M 29.25% YoY	$36.00M -1.1% YoY	$35.30M 10.66% YoY	$24.10M -61.62% YoY	$25.30M -64.66% YoY	$36.40M -51.53% YoY	$31.90M -79.15% YoY	$62.80M -71.94% YoY	$71.60M -58.35% YoY	$75.10M -41.83% YoY	$153.0M 104.82% YoY	$223.8M 245.9% YoY	$171.9M 283.71% YoY	$129.1M 292.4% YoY	$74.70M 239.55% YoY	$64.70M 124.65% YoY
Inventory	$512.1M -5.55% YoY	$519.6M -3.6% YoY	$556.7M 2.24% YoY	$513.4M 9.82% YoY	$542.2M 11.98% YoY	$539.0M 13.0% YoY	$544.5M 16.87% YoY	$467.5M -8.48% YoY	$484.2M 11.36% YoY	$477.0M 19.61% YoY	$465.9M 21.58% YoY	$510.8M 22.82% YoY	$434.8M 1.95% YoY	$398.8M -6.3% YoY	$383.2M 11.62% YoY	$415.9M 25.46% YoY	$426.5M 40.76% YoY	$425.6M 46.2% YoY	$343.3M 28.34% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$111.0M 1.93% YoY	$109.9M 44.99% YoY	$116.9M 87.94% YoY	$108.2M 29.27% YoY	$108.9M 127.82% YoY	$75.80M 41.15% YoY	$62.20M -4.75% YoY	$83.70M 71.52% YoY	$47.80M 0.0% YoY	$53.70M -19.73% YoY	$65.30M -9.43% YoY	$48.80M -60.03% YoY	$47.80M -62.57% YoY	$66.90M -17.0% YoY	$72.10M -8.27% YoY	$122.1M 82.24% YoY	$127.7M 122.47% YoY	$80.60M 58.04% YoY	$78.60M 55.34% YoY
Other Receivables	N/A	$240.3M 100.58% YoY	$172.3M 20.07% YoY	$95.30M -19.31% YoY	$89.90M -24.58% YoY	$119.8M 3.54% YoY	$143.5M 613.93% YoY	$118.1M 548.9% YoY	$119.2M 622.42% YoY	$115.7M 2310.42% YoY	$20.10M 36.73% YoY	$18.20M 6.43% YoY	$16.50M -11.29% YoY	$4.800M -42.17% YoY	$14.70M 37.38% YoY	$17.10M -33.46% YoY	$18.60M -12.68% YoY	$8.300M -19.42% YoY	$10.70M -28.67% YoY
Total Short-Term Assets	$1.255B 52.63% YoY	$1.031B 28.46% YoY	$1.027B 27.29% YoY	$790.3M 7.39% YoY	$821.9M 5.22% YoY	$802.8M 4.65% YoY	$806.9M 17.9% YoY	$735.9M 5.13% YoY	$781.1M 29.19% YoY	$767.1M 13.17% YoY	$684.4M -9.78% YoY	$700.0M -7.53% YoY	$604.6M -17.01% YoY	$677.8M 9.64% YoY	$758.6M 36.71% YoY	$757.0M 58.37% YoY	$728.5M 65.23% YoY	$618.2M 35.57% YoY	$554.9M 25.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.205B 23.96% YoY	$1.168B 19.35% YoY	$972.2M 0.71% YoY	$975.6M 0.42% YoY	$972.2M -1.22% YoY	$978.3M -2.71% YoY	$965.3M -2.97% YoY	$971.5M 12.86% YoY	$984.2M 32.43% YoY	$1.006B 35.08% YoY	$994.8M 34.27% YoY	$860.8M 16.58% YoY	$743.2M -16.8% YoY	$744.4M -16.59% YoY	$740.9M -15.11% YoY	$738.4M -15.01% YoY	$893.3M 2.99% YoY	$892.5M 1.37% YoY	$872.8M -2.99% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$29.90M N/A	N/A	N/A	N/A	N/A
Other Assets	$170.4M 145.89% YoY	$70.40M -19.91% YoY	$71.10M -42.98% YoY	$69.60M -28.83% YoY	$69.30M -18.09% YoY	$87.90M 10.43% YoY	$124.7M 52.44% YoY	$97.80M 29.19% YoY	$84.60M 64.91% YoY	$79.60M 59.84% YoY	$81.80M 51.48% YoY	$75.70M -15.51% YoY	$51.30M -23.32% YoY	$49.80M -15.88% YoY	$54.00M -12.2% YoY	$89.60M 52.9% YoY	$66.90M 21.42% YoY	$59.20M -3.74% YoY	$61.50M 0.65% YoY
Total Long-Term Assets	$1.400B 23.64% YoY	$1.238B 8.92% YoY	$1.107B 1.57% YoY	$1.159B 8.36% YoY	$1.133B 5.97% YoY	$1.137B 4.75% YoY	$1.090B 1.24% YoY	$1.069B 2.1% YoY	$1.069B 34.52% YoY	$1.085B 36.63% YoY	$1.077B 30.5% YoY	$1.047B 26.49% YoY	$794.5M -17.26% YoY	$794.2M -16.55% YoY	$825.0M -11.7% YoY	$828.0M -10.72% YoY	$960.2M 4.09% YoY	$951.7M 0.86% YoY	$934.3M -2.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.255B 52.63% YoY	$1.031B 28.46% YoY	$1.027B 27.29% YoY	$790.3M 7.39% YoY	$821.9M 5.22% YoY	$802.8M 4.65% YoY	$806.9M 17.9% YoY	$735.9M 5.13% YoY	$781.1M 29.19% YoY	$767.1M 13.17% YoY	$684.4M -9.78% YoY	$700.0M -7.53% YoY	$604.6M -17.01% YoY	$677.8M 9.64% YoY	$758.6M 36.71% YoY	$757.0M 58.37% YoY	$728.5M 65.23% YoY	$618.2M 35.57% YoY	$554.9M 25.17% YoY
Total Long-Term Assets	$1.400B	$1.238B	$1.107B	$1.159B	$1.133B	$1.137B	$1.090B	$1.069B	$1.069B	$1.085B	$1.077B	$1.047B	$794.5M	$794.2M	$825.0M	$828.0M	$960.2M	$951.7M	$934.3M
Total Assets	$2.655B 35.84% YoY	$2.269B 17.01% YoY	$2.134B 12.51% YoY	$1.949B 7.97% YoY	$1.955B 5.65% YoY	$1.939B 4.71% YoY	$1.897B 7.72% YoY	$1.805B 3.31% YoY	$1.850B 32.22% YoY	$1.852B 25.83% YoY	$1.761B 11.2% YoY	$1.747B 10.24% YoY	$1.399B -17.15% YoY	$1.472B -6.24% YoY	$1.584B 6.34% YoY	$1.585B 12.78% YoY	$1.689B 23.86% YoY	$1.570B 12.17% YoY	$1.489B 5.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$187.2M -0.05% YoY	$207.4M -13.91% YoY	$197.7M -1.3% YoY	$201.7M 11.75% YoY	$187.3M -24.75% YoY	$240.9M 8.81% YoY	$200.3M 4.76% YoY	$180.5M 20.98% YoY	$248.9M 48.77% YoY	$221.4M 29.55% YoY	$191.2M -16.69% YoY	$149.2M -26.43% YoY	$167.3M -10.29% YoY	$170.9M 3.39% YoY	$229.5M 71.78% YoY	$202.8M 74.53% YoY	$186.5M 75.78% YoY	$165.3M 93.11% YoY
Accrued Expenses	$27.00M -26.23% YoY	$35.60M -15.24% YoY	$73.60M -13.62% YoY	$44.90M -9.29% YoY	$36.60M -20.95% YoY	$42.00M -52.81% YoY	$85.20M 38.31% YoY	$49.50M -25.68% YoY	$46.30M -13.62% YoY	$89.00M 46.62% YoY	$61.60M -6.67% YoY	$66.60M -18.28% YoY	$53.60M -14.92% YoY	$60.70M -3.19% YoY	$66.00M 7.67% YoY	$81.50M 48.72% YoY	$63.00M 1.12% YoY	$62.70M 15.05% YoY	$61.30M -11.8% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY	$7.800M 0.0% YoY
Long-Term Debt Due	N/A	$89.60M 42.0% YoY	$131.5M 356.6% YoY	$28.70M 34.74% YoY	$20.50M -69.9% YoY	$63.10M 30.64% YoY	$28.80M -65.71% YoY	$21.30M -85.29% YoY	$68.10M -43.44% YoY	$48.30M -65.08% YoY	$84.00M -25.99% YoY	$144.8M 189.6% YoY	$120.4M 71.27% YoY	$138.3M 21.74% YoY	$113.5M 117.02% YoY	$50.00M 0.81% YoY	$70.30M 7.49% YoY	$113.6M 468.0% YoY	$52.30M 109.2% YoY
Total Short-Term Liabilities	$544.7M 21.75% YoY	$523.6M 12.92% YoY	$599.1M 26.85% YoY	$451.1M 5.37% YoY	$447.4M -4.59% YoY	$463.7M -30.81% YoY	$472.3M -25.5% YoY	$428.1M -25.34% YoY	$468.9M 27.11% YoY	$670.2M 63.18% YoY	$634.0M 56.12% YoY	$573.4M 28.91% YoY	$368.9M -35.73% YoY	$410.7M -24.97% YoY	$406.1M -21.22% YoY	$444.8M 12.78% YoY	$574.0M 57.56% YoY	$547.4M 127.8% YoY	$515.5M 156.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$479.5M 4.85% YoY	$479.2M 6.65% YoY	$452.3M 0.22% YoY	$454.3M 0.49% YoY	$457.3M 6.13% YoY	$449.3M 4.98% YoY	$451.3M 12.6% YoY	$452.1M 15.75% YoY	$430.9M 12.92% YoY	$428.0M 15.64% YoY	$400.8M 8.38% YoY	$390.6M 5.71% YoY	$381.6M 15.71% YoY	$370.1M 12.32% YoY	$369.8M 12.33% YoY	$369.5M 51.81% YoY	$329.8M 14.47% YoY	$329.5M 12.53% YoY
Other Long-Term Liabilities	$116.9M 22.15% YoY	$104.9M 13.28% YoY	$102.7M -62.2% YoY	$96.80M -2.62% YoY	$95.70M -1.44% YoY	$92.60M -62.78% YoY	$271.7M 407.85% YoY	$99.40M 795.5% YoY	$97.10M 161.73% YoY	$248.8M 591.11% YoY	$53.50M 34.76% YoY	$11.10M -94.42% YoY	$37.10M -27.25% YoY	$36.00M -22.25% YoY	$39.70M -17.63% YoY	$199.1M 319.16% YoY	$51.00M -24.22% YoY	$46.30M 3.35% YoY	$48.20M 4.33% YoY
Total Long-Term Liabilities	$825.7M 1.14% YoY	$815.8M 0.34% YoY	$837.7M 16.19% YoY	$813.6M 2.44% YoY	$816.4M 2.83% YoY	$813.0M 19.61% YoY	$721.0M -2.61% YoY	$794.2M 3.26% YoY	$793.9M 18.88% YoY	$679.7M 2.67% YoY	$740.3M 12.01% YoY	$769.1M 35.19% YoY	$667.8M -1.05% YoY	$662.0M 10.06% YoY	$660.9M 1.13% YoY	$568.9M -11.19% YoY	$674.9M 14.23% YoY	$601.5M -1.91% YoY	$653.5M 6.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$544.7M 21.75% YoY	$523.6M 12.92% YoY	$599.1M 26.85% YoY	$451.1M 5.37% YoY	$447.4M -4.59% YoY	$463.7M -30.81% YoY	$472.3M -25.5% YoY	$428.1M -25.34% YoY	$468.9M 27.11% YoY	$670.2M 63.18% YoY	$634.0M 56.12% YoY	$573.4M 28.91% YoY	$368.9M -35.73% YoY	$410.7M -24.97% YoY	$406.1M -21.22% YoY	$444.8M 12.78% YoY	$574.0M 57.56% YoY	$547.4M 127.8% YoY	$515.5M 156.21% YoY
Total Long-Term Liabilities	$825.7M 1.14% YoY	$815.8M 0.34% YoY	$837.7M 16.19% YoY	$813.6M 2.44% YoY	$816.4M 2.83% YoY	$813.0M 19.61% YoY	$721.0M -2.61% YoY	$794.2M 3.26% YoY	$793.9M 18.88% YoY	$679.7M 2.67% YoY	$740.3M 12.01% YoY	$769.1M 35.19% YoY	$667.8M -1.05% YoY	$662.0M 10.06% YoY	$660.9M 1.13% YoY	$568.9M -11.19% YoY	$674.9M 14.23% YoY	$601.5M -1.91% YoY	$653.5M 6.82% YoY
Total Liabilities	$1.370B 8.43% YoY	$1.339B 4.91% YoY	$1.437B 15.42% YoY	$1.265B 3.47% YoY	$1.264B 0.08% YoY	$1.277B -14.69% YoY	$1.245B -9.42% YoY	$1.222B -8.95% YoY	$1.263B 21.81% YoY	$1.497B 39.52% YoY	$1.374B 28.8% YoY	$1.343B 21.38% YoY	$1.037B -16.99% YoY	$1.073B -6.63% YoY	$1.067B -8.73% YoY	$1.106B 6.86% YoY	$1.249B 30.76% YoY	$1.149B 34.61% YoY	$1.169B 43.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.288B -21.34% YoY	-$1.626B -2.5% YoY	-$1.627B N/A	-$1.642B -6.68% YoY	-$1.638B -6.81% YoY	-$1.667B -16.81% YoY	N/A	-$1.760B -11.66% YoY	-$1.757B -12.12% YoY	-$2.004B 2.2% YoY	-$2.034B 10.1% YoY	-$1.992B N/A	-$2.000B 3.65% YoY	-$1.961B 0.72% YoY	-$1.848B -7.96% YoY	N/A	-$1.929B 0.49% YoY	-$1.947B 9.39% YoY	-$2.007B 15.08% YoY
Common Stock	$1.100M 10.0% YoY	$1.100M 10.0% YoY	$1.000M N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$86.30M 0.0% YoY	$86.30M 0.0% YoY	$86.30M N/A	$86.30M 0.0% YoY	$86.30M 0.0% YoY	$86.30M 0.0% YoY	N/A	$86.30M 0.0% YoY	$86.30M 0.0% YoY	$86.30M 0.0% YoY	$86.30M 0.0% YoY	$86.30M N/A	$86.30M 0.0% YoY	$86.30M 0.0% YoY	$86.30M 0.0% YoY	N/A	$86.30M 0.0% YoY	$86.30M 0.0% YoY	$86.30M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.151B 58.46% YoY	$805.6M 16.01% YoY	$741.8M 13.76% YoY	$724.4M 20.43% YoY	$726.3M 20.75% YoY	$694.4M 95.28% YoY	$652.1M 95.59% YoY	$601.5M 61.3% YoY	$601.5M 65.98% YoY	$355.6M -10.94% YoY	$333.4M -35.46% YoY	$372.9M -22.15% YoY	$362.4M -17.6% YoY	$399.3M -5.15% YoY	$516.6M 61.34% YoY	$479.0M 29.32% YoY	$439.8M 7.71% YoY	$421.0M -22.91% YoY	$320.2M -45.95% YoY
Total Liabilities & Shareholders Equity	$2.655B 35.84% YoY	$2.269B 17.01% YoY	$2.134B 12.51% YoY	$1.949B 7.97% YoY	$1.955B 5.65% YoY	$1.939B 4.71% YoY	$1.897B 7.72% YoY	$1.805B 3.31% YoY	$1.850B 32.22% YoY	$1.852B 25.83% YoY	$1.761B 11.2% YoY	$1.747B 10.24% YoY	$1.399B -17.15% YoY	$1.472B -6.24% YoY	$1.584B 6.34% YoY	$1.585B 12.78% YoY	$1.689B 23.86% YoY	$1.570B 12.17% YoY	$1.489B 5.96% YoY