Centrus Energy Corp
(LEU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,631,800 | 833,000 | 653,000 | 671,400 | 194,300 |
| Receivables | 60,700 | 31,300 | 38,700 | 80,000 | 19,100 |
| Inventories | 416,300 | 320,500 | 429,600 | 161,600 | 190,700 |
| Other current assets | 55,800 | 65,800 | 101,400 | 102,200 | 112,800 |
| TOTAL | $2,164,600 | $1,250,600 | $1,222,700 | $1,015,200 | $516,900 |
| Non-Current Assets | |||||
| PPE Net | 20,500 | 14,900 | 11,200 | 9,400 | 8,900 |
| Intangibles | 23,700 | 24,800 | 28,500 | 29,600 | 32,200 |
| Other Non-Current Assets | 36,100 | 24,500 | 31,500 | 39,200 | 33,000 |
| TOTAL | $80,300 | $64,200 | $71,200 | $78,200 | $74,100 |
| Total Assets | $2,244,900 | $1,314,800 | $1,293,900 | $1,093,400 | $591,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,300 | 39,800 | 39,800 | 45,900 | 60,700 |
| Accounts payable and accrued liabilities | 192,200 | 160,200 | 117,600 | 68,300 | 32,800 |
| Other current liabilities | 238,900 | 127,400 | 203,900 | 16,200 | 800 |
| TOTAL | $626,200 | $482,200 | $577,800 | $346,800 | $316,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,173,500 | 390,000 | 417,800 | 498,700 | 110,000 |
| Deferred Revenues | 154,800 | 154,800 | 216,500 | 216,400 | 222,600 |
| Other Non-Current Liabilities | 82,100 | 83,500 | 84,400 | 86,500 | 87,700 |
| TOTAL | $1,255,600 | $473,500 | $502,200 | $585,200 | $197,700 |
| Total Liabilities | $1,881,800 | $955,700 | $1,080,000 | $932,000 | $514,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,212 | 18,208 | 17,037 | 16,765 | 16,396 |
| Common Shares | 1,800 | 1,800 | 1,700 | 1,700 | 1,700 |
| Retained earnings | -16,300 | -20,200 | -49,100 | -76,300 | -130,000 |
| Other shareholders' equity | -700 | -600 | -600 | -500 | -500 |
| TOTAL | $363,100 | $359,100 | $213,900 | $161,400 | $76,400 |
| Total Liabilities And Equity | $2,244,900 | $1,314,800 | $1,293,900 | $1,093,400 | $591,000 |