Centrus Energy Corp
(LEU)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,700 | 123,100 | 208,800 | 260,700 | 234,000 |
| Receivables | 21,100 | 60,200 | 60,200 | 19,900 | 26,500 |
| Inventories | 64,500 | 129,700 | 153,100 | 177,400 | 319,200 |
| Other current assets | 153,300 | 171,500 | 144,800 | 102,600 | 78,300 |
| TOTAL | $369,600 | $484,500 | $566,900 | $560,600 | $658,000 |
| Non-Current Assets | |||||
| PPE Net | 3,700 | 4,200 | 4,900 | 6,000 | 3,500 |
| Investments And Advances | 5,700 | 6,300 | 19,700 | 29,500 | 29,800 |
| Intangibles | 69,500 | 76,000 | 82,700 | 93,300 | 105,800 |
| Other Non-Current Assets | 7,400 | 700 | 1,100 | 24,100 | 23,000 |
| TOTAL | $86,300 | $87,200 | $108,400 | $152,900 | $162,100 |
| Total Assets | $455,900 | $571,700 | $675,300 | $713,500 | $820,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,100 | 32,800 | 6,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 58,800 | 98,400 | 127,600 | 106,000 | 130,200 |
| Other current liabilities | 5,600 | 103,000 | 77,900 | 96,100 | 136,200 |
| TOTAL | $336,800 | $438,700 | $403,400 | $325,700 | $350,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,100 | 120,200 | 157,500 | 234,100 | 247,000 |
| Deferred Revenues | 266,300 | 204,500 | 191,800 | 123,600 | 83,900 |
| Other Non-Current Liabilities | 341,900 | 334,700 | 333,300 | 389,800 | 388,500 |
| TOTAL | $456,000 | $454,900 | $490,800 | $623,900 | $635,500 |
| Total Liabilities | $792,800 | $893,600 | $894,200 | $949,600 | $985,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,472 | 9,437 | 9,039 | 9,000 | 9,000 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -405,000 | -388,500 | -284,500 | -296,700 | -229,700 |
| Other shareholders' equity | 1,100 | -100 | 100 | 200 | 4,100 |
| TOTAL | $-336,900 | $-321,900 | $-218,900 | $-236,100 | $-165,700 |
| Total Liabilities And Equity | $455,900 | $571,700 | $675,300 | $713,500 | $820,100 |