10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000949157-17-000044 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cenx-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$132.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.05M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$797.00K | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$36.23M | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$12.43M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$11.79M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$16.65M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$244.72M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$233.56M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.21M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.97M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$22.31M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$440.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$438.39M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.01B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.03B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$73.42M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$74.85M | USD | Point-in-time |
| TOTAL |
Assets
|
$1.53B | USD | Point-in-time |
| TOTAL |
Assets
|
$1.54B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$94.96M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$88.70M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrent
|
$15.37M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrent
|
$20.02M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$50.10M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$58.09M | USD | Point-in-time |
| Accrued employee benefits costs |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$10.92M | USD | Point-in-time |
| Accrued employee benefits costs |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$10.91M | USD | Point-in-time |
| Industrial revenue bonds |
IndustrialRevenueBonds
|
$7.82M | USD | Point-in-time |
| Industrial revenue bonds |
IndustrialRevenueBonds
|
$7.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$185.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$179.16M | USD | Point-in-time |
| Senior notes payable |
SeniorLongTermNotes
|
$247.70M | USD | Point-in-time |
| Senior notes payable |
SeniorLongTermNotes
|
$247.81M | USD | Point-in-time |
| Accrued pension benefits costs - less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$49.49M | USD | Point-in-time |
| Accrued pension benefits costs - less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$48.86M | USD | Point-in-time |
| Accrued postretirement benefits costs - less current portion |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$126.73M | USD | Point-in-time |
| Accrued postretirement benefits costs - less current portion |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$126.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$72.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$64.61M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$108.94M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$109.51M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$604.51M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$597.52M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$944.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$944.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.52B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.52B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$86.28M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$86.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-113.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-113.89M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.57B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.56B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$742.74M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$756.65M | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$1.54B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related parties |
RevenueFromRelatedParties
|
$280.38M | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$280.57M | USD | 1 Quarter |
| Other customers |
SalesRevenueGoodsNet
|
$85.21M | USD | 1 Quarter |
| Other customers |
SalesRevenueGoodsNet
|
$38.48M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$318.85M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$365.79M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$348.94M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$321.91M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$16.85M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-3.05M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.62M | USD | 1 Quarter |
| Other operating expense - net |
OtherOperatingIncomeExpenseNet
|
$-973.00K | USD | 1 Quarter |
| Other operating expense - net |
OtherOperatingIncomeExpenseNet
|
$-881.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$5.18M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-13.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.57M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$114.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$230.00K | USD | 1 Quarter |
| Net gain (loss) on forward and derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$-16.14M | USD | 1 Quarter |
| Net gain (loss) on forward and derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$353.00K | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-6.00K | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$384.00K | USD | 1 Quarter |
| Loss before income taxes and equity in earnings of joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-18.59M | USD | 1 Quarter |
| Loss before income taxes and equity in earnings of joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-15.92M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-308.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-2.07M | USD | 1 Quarter |
| Loss before equity in earnings of joint ventures |
IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments
|
$-16.52M | USD | 1 Quarter |
| Loss before equity in earnings of joint ventures |
IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments
|
$-15.61M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$471.00K | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$357.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.14M | USD | 1 Quarter |
| Net loss allocated to common stockholders |
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
|
$-16.16M | USD | 1 Quarter |
| Net loss allocated to common stockholders |
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
|
$-15.14M | USD | 1 Quarter |
| Basic and diluted (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.19 | USD | 1 Quarter |
| Basic and diluted (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.17 | USD | 1 Quarter |
| Basic and diluted (shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
87.04M | shares | 1 Quarter |
| Basic and diluted (shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
87.25M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-16.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.14M | USD | 1 Quarter |
| Unrealized loss on forward and derivative contracts |
UnrealizedGainLossOnCommodityContracts
|
- | USD | 1 Quarter |
| Unrealized loss on forward and derivative contracts |
UnrealizedGainLossOnCommodityContracts
|
$-13.98M | USD | 1 Quarter |
| Unrealized gain on E.ON contingent obligation |
UnrealizedGainLossOnEOnObligation
|
$353.00K | USD | 1 Quarter |
| Unrealized gain on E.ON contingent obligation |
UnrealizedGainLossOnEOnObligation
|
$353.00K | USD | 1 Quarter |
| Lower of cost or market inventory adjustment |
InventoryWriteDown
|
$-3.88M | USD | 1 Quarter |
| Lower of cost or market inventory adjustment |
InventoryWriteDown
|
$-5.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.94M | USD | 1 Quarter |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$1.58M | USD | 1 Quarter |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$632.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$95.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.59M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$321.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$477.00K | USD | 1 Quarter |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$357.00K | USD | 1 Quarter |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$393.00K | USD | 1 Quarter |
| Accounts receivable - net |
IncreaseDecreaseInAccountsReceivable
|
$23.79M | USD | 1 Quarter |
| Accounts receivable - net |
IncreaseDecreaseInAccountsReceivable
|
$3.19M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-1.94M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-4.86M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.65M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-14.29M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.73M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.38M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-5.98M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-5.37M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$3.30M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.25M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.91M | USD | 1 Quarter |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.58M | USD | 1 Quarter |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.65M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.90M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.34M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.04M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.83M | USD | 1 Quarter |
| Proceeds from sale of Ravenswood |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of Ravenswood |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.59M | USD | 1 Quarter |
| Restricted and other cash deposits |
IncreaseDecreaseInRestrictedCash
|
$-253.00K | USD | 1 Quarter |
| Restricted and other cash deposits |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.83M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.79M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$233.00K | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$371.00K | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$233.00K | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$371.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$43.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.51M | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.07M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$132.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$125.89M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$115.39M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.46M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$132.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$125.89M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$115.39M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.46M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-16.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.14M | USD | 1 Quarter |
| Net loss on foreign currency cash flow hedges reclassified as income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$-46.00K | USD | 1 Quarter |
| Net loss on foreign currency cash flow hedges reclassified as income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$-46.00K | USD | 1 Quarter |
| Amortization of prior service benefit during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-667.00K | USD | 1 Quarter |
| Amortization of prior service benefit during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-311.00K | USD | 1 Quarter |
| Amortization of net loss during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.14M | USD | 1 Quarter |
| Amortization of net loss during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.92M | USD | 1 Quarter |
| Other comprehensive income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$1.21M | USD | 1 Quarter |
| Other comprehensive income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$1.79M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$1.07M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$383.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$712.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$823.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.34M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-14.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.