Centrus Energy Corp (LEU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,000 | 218,800 | 314,200 | 292,900 | 37,600 |
| Receivables | 26,500 | 58,900 | 163,000 | 134,800 | 162,000 |
| Inventories | 319,200 | 462,200 | 967,600 | 1,593,200 | 1,752,000 |
| Other current assets | 78,300 | 102,500 | 187,200 | 136,000 | 240,300 |
| TOTAL | $658,000 | $842,400 | $1,632,000 | $2,156,900 | $2,191,900 |
| Non-Current Assets | |||||
| PPE Net | 3,500 | 3,500 | 7,900 | 51,000 | 1,187,100 |
| Investments And Advances | 29,800 | 34,800 | 39,800 | 22,300 | 151,300 |
| Intangibles | 105,800 | 119,200 | 0 | 6,800 | 6,800 |
| Other Non-Current Assets | 23,000 | 157,800 | 25,800 | 29,400 | 12,200 |
| TOTAL | $162,100 | $315,300 | $73,500 | $109,500 | $1,357,400 |
| Total Assets | $820,100 | $1,157,700 | $1,705,500 | $2,266,400 | $3,549,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,200 | 190,600 | 455,200 | 355,600 | 327,000 |
| Other current liabilities | 136,200 | 158,900 | 613,600 | 1,050,500 | 958,700 |
| TOTAL | $350,300 | $450,400 | $1,794,700 | $1,614,800 | $1,575,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,000 | 240,400 | N/A | 530,000 | 530,000 |
| Deferred Revenues | 83,900 | 100,900 | 195,900 | 125,500 | 205,200 |
| Other Non-Current Liabilities | 388,500 | 445,300 | 369,000 | 594,500 | 691,000 |
| TOTAL | $635,500 | $685,700 | $369,000 | $1,124,500 | $1,221,000 |
| Total Liabilities | $985,800 | $1,136,100 | $2,163,700 | $2,739,300 | $2,796,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,000 | 9,000 | 454 | 455 | 448 |
| Common Shares | 900 | 900 | 500 | 500 | 13,000 |
| Retained earnings | -229,700 | -42,300 | -1,520,700 | -1,361,800 | -161,200 |
| Other shareholders' equity | 4,100 | 4,400 | -120,400 | -291,900 | -262,900 |
| TOTAL | $-165,700 | $21,600 | $-458,200 | $-472,900 | $752,400 |
| Total Liabilities And Equity | $820,100 | $1,157,700 | $1,705,500 | $2,266,400 | $3,549,300 |