Centrus Energy Corp
(LEU)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,000 | 292,900 | 303,300 | 229,000 | 72,300 |
| Receivables | 153,200 | 134,800 | 171,900 | 173,400 | 198,000 |
| Inventories | 1,060,800 | 1,593,200 | 1,936,200 | 1,924,400 | 1,941,400 |
| Other current assets | 128,400 | 136,000 | 150,500 | 198,000 | 208,000 |
| TOTAL | $1,429,400 | $2,156,900 | $2,561,900 | $2,524,800 | $2,419,700 |
| Non-Current Assets | |||||
| PPE Net | 43,900 | 51,000 | 1,134,900 | 1,130,600 | 1,181,900 |
| Investments And Advances | 22,600 | 22,300 | 51,700 | 107,500 | 151,300 |
| Intangibles | 0 | 6,800 | 6,800 | 6,800 | 6,800 |
| Other Non-Current Assets | 28,900 | 29,400 | 10,700 | 11,200 | 11,600 |
| TOTAL | $95,400 | $109,500 | $1,204,100 | $1,256,100 | $1,351,600 |
| Total Assets | $1,524,800 | $2,266,400 | $3,766,000 | $3,780,900 | $3,771,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,000 | 355,600 | 359,600 | 253,000 | 110,700 |
| Other current liabilities | 578,400 | 1,050,500 | 1,422,800 | 1,477,200 | 1,498,800 |
| TOTAL | $874,200 | $1,614,800 | $2,037,800 | $1,994,100 | $1,863,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530,000 | 530,000 | 530,000 | 530,000 | 530,000 |
| Deferred Revenues | 156,800 | 125,500 | 170,400 | 178,900 | 169,100 |
| Other Non-Current Liabilities | 590,200 | 594,500 | 546,000 | 614,200 | 648,800 |
| TOTAL | $1,120,200 | $1,124,500 | $1,076,000 | $1,144,200 | $1,178,800 |
| Total Liabilities | $1,994,400 | $2,739,300 | $3,113,800 | $3,138,300 | $3,042,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 455 | 455 | 456 | 455 | 447 |
| Common Shares | N/A | 500 | 13,000 | 13,000 | 13,000 |
| Retained earnings | N/A | -1,361,800 | -327,100 | -331,600 | -239,600 |
| Other shareholders' equity | -469,600 | -291,900 | -200,600 | -204,600 | -208,600 |
| TOTAL | $-469,600 | $-472,900 | $652,200 | $642,600 | $728,900 |
| Total Liabilities And Equity | $1,524,800 | $2,266,400 | $3,766,000 | $3,780,900 | $3,771,300 |