Centrus Energy Corp
(LEU)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,800 | 314,200 | 292,900 | 37,600 | 151,000 |
| Receivables | 58,900 | 163,000 | 134,800 | 162,000 | 308,600 |
| Inventories | 462,200 | 967,600 | 1,593,200 | 1,752,000 | 1,522,500 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 47,500 |
| Other current assets | 102,500 | 187,200 | 136,000 | 240,300 | 224,500 |
| TOTAL | $842,400 | $1,632,000 | $2,156,900 | $2,191,900 | $2,254,100 |
| Non-Current Assets | |||||
| PPE Net | 3,500 | 7,900 | 51,000 | 1,187,100 | 1,231,400 |
| Investments And Advances | 34,800 | 39,800 | 22,300 | 151,300 | 140,800 |
| Intangibles | 119,200 | 0 | 6,800 | 6,800 | 6,800 |
| Other Non-Current Assets | 157,800 | 25,800 | 29,400 | 12,200 | 215,100 |
| TOTAL | $315,300 | $73,500 | $109,500 | $1,357,400 | $1,594,100 |
| Total Assets | $1,157,700 | $1,705,500 | $2,266,400 | $3,549,300 | $3,848,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190,600 | 455,200 | 355,600 | 327,000 | 373,600 |
| Other current liabilities | 158,900 | 613,600 | 1,050,500 | 958,700 | 715,800 |
| TOTAL | $450,400 | $1,794,700 | $1,614,800 | $1,575,900 | $1,268,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,400 | N/A | 530,000 | 530,000 | 660,000 |
| Deferred Revenues | 100,900 | 195,900 | 125,500 | 205,200 | 179,100 |
| Other Non-Current Liabilities | 445,300 | 369,000 | 594,500 | 691,000 | 605,900 |
| TOTAL | $685,700 | $369,000 | $1,124,500 | $1,221,000 | $1,265,900 |
| Total Liabilities | $1,136,100 | $2,163,700 | $2,739,300 | $2,796,900 | $2,534,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,000 | 454 | 455 | 448 | 445 |
| Common Shares | 900 | 500 | 500 | 13,000 | 12,300 |
| Retained earnings | -42,300 | -1,520,700 | -1,361,800 | -161,200 | 329,900 |
| Other shareholders' equity | 4,400 | -120,400 | -291,900 | -262,900 | -144,200 |
| TOTAL | $21,600 | $-458,200 | $-472,900 | $752,400 | $1,313,800 |
| Total Liabilities And Equity | $1,157,700 | $1,705,500 | $2,266,400 | $3,549,300 | $3,848,200 |