Centrus Energy Corp (LEU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,957,200 | 671,400 | 201,200 | 179,900 | 193,800 |
| Receivables | 30,700 | 80,000 | 49,400 | 38,100 | 29,100 |
| Inventories | 322,900 | 161,600 | 306,400 | 209,200 | 91,100 |
| Other current assets | 52,800 | 102,200 | 128,400 | 159,900 | 151,900 |
| TOTAL | $2,363,600 | $1,015,200 | $685,400 | $587,100 | $465,900 |
| Non-Current Assets | |||||
| PPE Net | 29,500 | 9,400 | 7,000 | 5,500 | 5,300 |
| Intangibles | 21,200 | 29,600 | 39,400 | 45,700 | 54,700 |
| Other Non-Current Assets | 31,600 | 39,200 | 64,400 | 67,200 | 46,500 |
| TOTAL | $82,300 | $78,200 | $110,800 | $118,400 | $106,500 |
| Total Assets | $2,445,900 | $1,093,400 | $796,200 | $705,500 | $572,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,900 | 45,900 | 20,400 | 6,100 | 6,100 |
| Accounts payable and accrued liabilities | 60,100 | 68,300 | 83,800 | 109,100 | 75,700 |
| Other current liabilities | 192,700 | 16,200 | 84,300 | 60,800 | 8,400 |
| TOTAL | $422,800 | $346,800 | $471,100 | $449,200 | $393,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,174,800 | 498,700 | 152,700 | 144,400 | 124,200 |
| Deferred Revenues | 131,100 | 216,400 | 282,600 | 273,200 | 303,100 |
| Other Non-Current Liabilities | 83,200 | 86,500 | 140,100 | 186,000 | 196,800 |
| TOTAL | $1,258,000 | $585,200 | $292,800 | $330,400 | $321,000 |
| Total Liabilities | $1,680,800 | $932,000 | $763,900 | $779,600 | $714,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,665 | 16,765 | 15,676 | 14,639 | 14,393 |
| Common Shares | 2,000 | 1,700 | 1,600 | 1,500 | 1,500 |
| Retained earnings | 1,500 | -76,300 | -149,500 | -233,900 | -284,600 |
| Other shareholders' equity | -700 | -500 | -300 | 200 | 500 |
| TOTAL | $765,100 | $161,400 | $32,300 | $-74,100 | $-141,900 |
| Total Liabilities And Equity | $2,445,900 | $1,093,400 | $796,200 | $705,500 | $572,400 |