Centrus Energy Corp
(LEU)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,300 | 85,100 | 314,200 | 128,400 | 198,000 |
| Receivables | 29,700 | 38,000 | 163,000 | 158,700 | 140,900 |
| Inventories | 506,800 | 571,700 | 967,600 | 1,176,800 | 959,900 |
| Other current assets | 85,200 | 100,900 | 187,200 | 159,200 | 137,200 |
| TOTAL | $745,000 | $795,700 | $1,632,000 | $1,623,100 | $1,436,000 |
| Non-Current Assets | |||||
| PPE Net | 3,900 | 5,200 | 7,900 | 13,000 | 18,400 |
| Investments And Advances | 37,600 | 39,200 | 39,800 | 39,800 | 29,400 |
| Other Non-Current Assets | 21,200 | 25,800 | 25,800 | 27,900 | 28,400 |
| TOTAL | $62,700 | $70,200 | $73,500 | $80,700 | $76,200 |
| Total Assets | $807,700 | $865,900 | $1,705,500 | $1,703,800 | $1,512,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,700 | 94,300 | 455,200 | 446,100 | 331,600 |
| Other current liabilities | 166,600 | 157,400 | 613,600 | 586,300 | 457,600 |
| TOTAL | $329,100 | $357,300 | $1,794,700 | $1,196,100 | $954,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 530,000 | 530,000 |
| Deferred Revenues | 83,800 | 105,600 | 195,900 | 163,700 | 165,000 |
| Other Non-Current Liabilities | 1,014,800 | 1,017,100 | 369,000 | 439,800 | 447,200 |
| TOTAL | $1,014,800 | $1,017,100 | $369,000 | $969,800 | $977,200 |
| Total Liabilities | $1,343,900 | $1,374,400 | $2,163,700 | $2,165,900 | $1,931,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 453 | 454 | 454 | 454 | 454 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | -1,599,500 | -1,571,500 | -1,520,700 | -1,449,000 | -1,404,700 |
| Other shareholders' equity | -120,200 | -120,300 | -120,400 | -195,800 | -196,800 |
| TOTAL | $-536,200 | $-508,500 | $-458,200 | $-462,100 | $-419,200 |
| Total Liabilities And Equity | $807,700 | $865,900 | $1,705,500 | $1,703,800 | $1,512,200 |