10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000949157-18-000051 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cenx-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$167.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$800.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$800.00K | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$83.40M | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$43.10M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$8.70M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$10.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$317.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$330.70M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.20M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$568.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$553.70M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$971.90M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$955.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$56.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$57.10M | USD | Point-in-time |
| TOTAL |
Assets
|
$1.58B | USD | Point-in-time |
| TOTAL |
Assets
|
$1.58B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$95.80M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableTradeCurrent
|
$89.90M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrent
|
$14.60M | USD | Point-in-time |
| Due to affiliates |
DueToRelatedPartiesCurrent
|
$20.40M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$68.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$61.40M | USD | Point-in-time |
| Accrued employee benefits costs |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$11.00M | USD | Point-in-time |
| Accrued employee benefits costs |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$11.00M | USD | Point-in-time |
| Industrial revenue bonds |
IndustrialRevenueBonds
|
$7.80M | USD | Point-in-time |
| Industrial revenue bonds |
IndustrialRevenueBonds
|
$7.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$190.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$197.20M | USD | Point-in-time |
| Senior notes payable |
SeniorLongTermNotes
|
$248.30M | USD | Point-in-time |
| Senior notes payable |
SeniorLongTermNotes
|
$248.20M | USD | Point-in-time |
| Accrued pension benefits costs - less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$38.90M | USD | Point-in-time |
| Accrued pension benefits costs - less current portion |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$37.40M | USD | Point-in-time |
| Accrued postretirement benefits costs - less current portion |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$113.00M | USD | Point-in-time |
| Accrued postretirement benefits costs - less current portion |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$112.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$54.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$57.90M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$100.50M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$103.50M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$561.50M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$553.20M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$900.00K | 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
|
$86.30M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$86.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-91.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-91.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.51B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.51B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$829.60M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$830.40M | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related parties |
RevenueFromRelatedParties
|
$280.60M | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$296.20M | USD | 1 Quarter |
| Other customers |
SalesRevenueGoodsNet
|
$158.30M | USD | 1 Quarter |
| Other customers |
SalesRevenueGoodsNet
|
$85.20M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$365.80M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$454.50M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$440.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$348.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.70M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-300.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.50M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$500.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$200.00K | USD | 1 Quarter |
| Net gain (loss) on forward and derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$-16.10M | USD | Annual |
| Net gain (loss) on forward and derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$-16.10M | USD | 1 Quarter |
| Net gain (loss) on forward and derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$700.00K | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Loss before income taxes and equity in earnings of joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-15.90M | USD | 1 Quarter |
| Loss before income taxes and equity in earnings of joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.90M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-300.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Loss before equity in earnings of joint ventures |
IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments
|
$-15.60M | USD | 1 Quarter |
| Loss before equity in earnings of joint ventures |
IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments
|
$-900.00K | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-300.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.10M | USD | 1 Quarter |
| Net loss allocated to common stockholders |
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
|
$-15.10M | USD | 1 Quarter |
| Net loss allocated to common stockholders |
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
|
$-300.00K | USD | 1 Quarter |
| Basic and diluted (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.17 | USD | 1 Quarter |
| Basic and diluted (in USD per share) |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and diluted (shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
87.30M | shares | 1 Quarter |
| Basic and diluted (shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
87.60M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-300.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.10M | USD | 1 Quarter |
| Unrealized (gain) loss on forward and derivative contracts |
UnrealizedGainLossOnCommodityContracts
|
$-14.00M | USD | 1 Quarter |
| Unrealized (gain) loss on forward and derivative contracts |
UnrealizedGainLossOnCommodityContracts
|
$400.00K | USD | 1 Quarter |
| Lower of cost or NRV inventory adjustment |
InventoryWriteDown
|
$-3.90M | USD | 1 Quarter |
| Lower of cost or NRV inventory adjustment |
InventoryWriteDown
|
$-3.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.50M | USD | 1 Quarter |
| Other non-cash items - net |
OtherOperatingActivitiesCashFlowStatement
|
$1.20M | USD | 1 Quarter |
| Other non-cash items - net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.60M | USD | 1 Quarter |
| Accounts receivable - net |
IncreaseDecreaseInAccountsReceivable
|
$23.80M | USD | 1 Quarter |
| Accounts receivable - net |
IncreaseDecreaseInAccountsReceivable
|
$40.30M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-1.70M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-4.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.70M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.70M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-800.00K | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$5.40M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.40M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$3.30M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-6.00M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.20M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.90M | USD | 1 Quarter |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.80M | USD | 1 Quarter |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.50M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-33.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.30M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.00M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.50M | USD | 1 Quarter |
| Proceeds from sale of Ravenswood |
ProceedsFromRemovalCosts
|
- | USD | 1 Quarter |
| Proceeds from sale of Ravenswood |
ProceedsFromRemovalCosts
|
$13.50M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.50M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.50M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$200.00K | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$300.00K | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$300.00K | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$200.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$100.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.80M | USD | 1 Quarter |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.40M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.70M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$200.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$200.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$500.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$3.00M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-300.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.10M | USD | 1 Quarter |
| Net loss on foreign currency cash flow hedges reclassified as income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | 1 Quarter |
| Net loss on foreign currency cash flow hedges reclassified as income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | 1 Quarter |
| Amortization of prior service benefit during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.80M | USD | 1 Quarter |
| Amortization of prior service benefit during the period |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-300.00K | USD | 1 Quarter |
| Amortization of net loss during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.10M | USD | 1 Quarter |
| Amortization of net loss during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.60M | USD | 1 Quarter |
| Other comprehensive income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$800.00K | USD | 1 Quarter |
| Other comprehensive income before income tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$1.80M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$400.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$1.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$700.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$400.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-14.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.