Centrus Energy Corp
(LEU)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,800 | 214,100 | 171,100 | 279,200 | 122,500 |
| Marketable Securities | N/A | 35,000 | N/A | N/A | N/A |
| Receivables | 238,500 | 254,500 | 225,400 | 185,100 | 175,800 |
| Inventories | 1,009,400 | 883,200 | 862,100 | 889,700 | 1,137,500 |
| Income taxes - deferred | 27,000 | N/A | N/A | N/A | N/A |
| Other current assets | 39,200 | 70,700 | 29,100 | 26,700 | 15,600 |
| TOTAL | $1,488,900 | $1,457,500 | $1,287,700 | $1,380,700 | $1,451,400 |
| Non-Current Assets | |||||
| PPE Net | 178,000 | 185,100 | 190,900 | 191,500 | 189,800 |
| Other Non-Current Assets | 336,500 | 487,200 | 570,900 | 595,800 | 566,300 |
| TOTAL | $514,500 | $672,300 | $761,800 | $787,300 | $756,100 |
| Total Assets | $2,003,400 | $2,129,800 | $2,049,500 | $2,168,000 | $2,207,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 292,000 | 306,400 | 325,100 | 380,600 | 261,200 |
| Other current liabilities | 44,500 | 78,200 | N/A | N/A | 74,900 |
| TOTAL | $365,300 | $444,300 | $370,100 | $455,500 | $427,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 475,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Deferred Revenues | 28,800 | 59,700 | 45,000 | 74,900 | 91,000 |
| Other Non-Current Liabilities | 244,400 | 242,500 | 243,800 | 239,800 | 250,100 |
| TOTAL | $719,400 | $756,000 | $765,000 | $763,200 | $807,600 |
| Total Liabilities | $1,084,700 | $1,200,300 | $1,135,100 | $1,218,700 | $1,234,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 312 | 303 | N/A | N/A | N/A |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 56,300 | 38,700 | -15,300 | 10,600 | 39,000 |
| Other shareholders' equity | -2,500 | -200 | -1,100 | -400 | -1,100 |
| TOTAL | $918,700 | $929,500 | $914,400 | $949,300 | $972,800 |
| Total Liabilities And Equity | $2,003,400 | $2,129,800 | $2,049,500 | $2,168,000 | $2,207,500 |