Centrus Energy Corp
(LEU)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,300 | 248,500 | 886,100 | 171,400 | 259,100 |
| Marketable Securities | N/A | N/A | N/A | N/A | 17,800 |
| Receivables | 191,400 | 154,100 | 252,900 | 215,900 | 256,700 |
| Inventories | 1,301,200 | 1,231,900 | 1,153,400 | 900,000 | 974,300 |
| Income taxes - deferred | 48,600 | 67,900 | 49,500 | 24,000 | 39,100 |
| Other current assets | 297,100 | 188,300 | 88,700 | 97,800 | 68,700 |
| TOTAL | $1,969,600 | $1,890,700 | $2,430,600 | $1,409,100 | $1,615,700 |
| Non-Current Assets | |||||
| PPE Net | 1,115,100 | 736,100 | 292,200 | 189,900 | 171,200 |
| Investments And Advances | 158,300 | 135,100 | 97,000 | 60,800 | 24,600 |
| Intangibles | 6,800 | 6,800 | 6,800 | 7,400 | 11,100 |
| Other Non-Current Assets | 282,300 | 286,600 | 261,200 | 194,200 | 258,200 |
| TOTAL | $1,562,500 | $1,164,600 | $657,200 | $452,300 | $465,100 |
| Total Assets | $3,532,100 | $3,055,300 | $3,087,800 | $1,861,400 | $2,080,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 95,700 | N/A | N/A | 288,800 |
| Accounts payable and accrued liabilities | 288,200 | 293,800 | 274,400 | 234,400 | 329,000 |
| Other current liabilities | 469,400 | 130,200 | 322,300 | 56,900 | 2,300 |
| TOTAL | $1,082,600 | $716,400 | $715,800 | $425,100 | $753,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 575,000 | 575,000 | 725,000 | 150,000 | 150,000 |
| Deferred Revenues | 325,000 | 196,700 | 119,100 | 133,800 | 132,900 |
| Other Non-Current Liabilities | 598,900 | 601,500 | 337,500 | 300,300 | 270,200 |
| TOTAL | $1,173,900 | $1,176,500 | $1,062,500 | $450,300 | $420,200 |
| Total Liabilities | $2,256,500 | $1,892,900 | $1,778,300 | $875,400 | $1,173,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 413 | 408 | 405 | 320 | 318 |
| Common Shares | 12,300 | 12,300 | 12,300 | 10,000 | 10,000 |
| Retained earnings | 322,400 | 263,900 | 215,200 | 137,500 | 31,300 |
| Other shareholders' equity | -167,700 | -214,000 | -11,200 | -36,100 | -4,300 |
| TOTAL | $1,275,600 | $1,162,400 | $1,309,500 | $986,000 | $907,600 |
| Total Liabilities And Equity | $3,532,100 | $3,055,300 | $3,087,800 | $1,861,400 | $2,080,800 |