Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,868,500 | 1,868,200 | 1,957,200 | 1,631,800 | 833,000 |
| Receivables | 25,600 | 41,800 | 30,700 | 60,700 | 31,300 |
| Inventories | 377,100 | 336,000 | 322,900 | 416,300 | 320,500 |
| Other current assets | 45,900 | 49,400 | 52,800 | 55,800 | 65,800 |
| TOTAL | $2,317,100 | $2,295,400 | $2,363,600 | $2,164,600 | $1,250,600 |
| Non-Current Assets | |||||
| PPE Net | 142,500 | 59,500 | 29,500 | 20,500 | 14,900 |
| Intangibles | 16,900 | 19,400 | 21,200 | 23,700 | 24,800 |
| Other Non-Current Assets | 54,500 | 58,900 | 31,600 | 36,100 | 24,500 |
| TOTAL | $213,900 | $137,800 | $82,300 | $80,300 | $64,200 |
| Total Assets | $2,531,000 | $2,433,200 | $2,445,900 | $2,244,900 | $1,314,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,500 | 38,900 | 40,300 | 39,800 |
| Accounts payable and accrued liabilities | 108,800 | 115,200 | 60,100 | 192,200 | 160,200 |
| Other current liabilities | 235,700 | 170,800 | 192,700 | 238,900 | 127,400 |
| TOTAL | $429,500 | $401,300 | $422,800 | $626,200 | $482,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,177,500 | 1,176,100 | 1,174,800 | 1,173,500 | 390,000 |
| Deferred Revenues | 85,000 | 112,800 | 131,100 | 154,800 | 154,800 |
| Other Non-Current Liabilities | 78,600 | 80,600 | 83,200 | 82,100 | 83,500 |
| TOTAL | $1,256,100 | $1,256,700 | $1,258,000 | $1,255,600 | $473,500 |
| Total Liabilities | $1,685,600 | $1,658,000 | $1,680,800 | $1,881,800 | $955,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,953 | 19,673 | 19,665 | 18,212 | 18,208 |
| Common Shares | 2,000 | 2,000 | 2,000 | 1,800 | 1,800 |
| Retained earnings | 28,300 | 11,500 | 1,500 | -16,300 | -20,200 |
| Other shareholders' equity | -800 | -700 | -700 | -700 | -600 |
| TOTAL | $845,400 | $775,200 | $765,100 | $363,100 | $359,100 |
| Total Liabilities And Equity | $2,531,000 | $2,433,200 | $2,445,900 | $2,244,900 | $1,314,800 |