Centrus Energy Corp (LEU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,500 | N/A | 73,000 | 73,000 | N/A |
| Receivables | 175,800 | 175,800 | 423,100 | 423,100 | N/A |
| Inventories | 1,137,500 | N/A | 865,300 | 983,300 | N/A |
| Other current assets | 15,600 | 0 | 23,000 | -95,000 | 0 |
| TOTAL | $1,451,400 | $175,800 | $1,384,400 | $1,384,400 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 189,800 | N/A | 159,300 | 159,300 | N/A |
| Other Non-Current Assets | 566,300 | 506,400 | 540,700 | 654,000 | 0 |
| TOTAL | $756,100 | $506,400 | $700,000 | $813,300 | $N/A |
| Total Assets | $2,207,500 | $682,200 | $2,084,400 | $2,084,400 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 50,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 261,200 | 0 | 204,900 | 157,000 | 0 |
| Accrued Expenses | N/A | 60,900 | N/A | 84,300 | N/A |
| Other current liabilities | 74,900 | N/A | 101,100 | 54,000 | N/A |
| TOTAL | $427,100 | $70,900 | $356,000 | $356,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,000 | N/A | 500,000 | 500,000 | N/A |
| Deferred Revenues | 91,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 250,100 | 0 | 210,800 | 206,200 | 0 |
| TOTAL | $807,600 | $N/A | $781,100 | $706,200 | $N/A |
| Total Liabilities | $1,234,700 | $70,900 | $1,137,100 | $1,137,100 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | N/A | 10,000 | 10,000 | N/A |
| Retained earnings | 39,000 | N/A | 4,900 | 4,900 | N/A |
| Other shareholders' equity | -1,100 | 0 | -2,300 | -37,300 | 0 |
| TOTAL | $972,800 | $N/A | $947,300 | $947,300 | $N/A |
| Total Liabilities And Equity | $2,207,500 | $70,900 | $2,084,400 | $2,084,400 | $0 |