Centrus Energy Corp
(LEU)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,600 | 117,900 | 340,200 | 149,800 | 151,000 |
| Receivables | 162,000 | 223,500 | 134,000 | 244,800 | 308,600 |
| Inventories | 1,752,000 | 1,721,500 | 1,717,200 | 1,696,000 | 1,522,500 |
| Income taxes - deferred | N/A | 24,000 | 22,700 | 39,100 | 47,500 |
| Other current assets | 240,300 | 247,800 | 247,900 | 293,800 | 224,500 |
| TOTAL | $2,191,900 | $2,334,700 | $2,462,000 | $2,423,500 | $2,254,100 |
| Non-Current Assets | |||||
| PPE Net | 1,187,100 | 1,321,400 | 1,286,700 | 1,263,300 | 1,231,400 |
| Investments And Advances | 151,300 | 144,400 | 140,800 | 140,800 | 140,800 |
| Intangibles | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 |
| Other Non-Current Assets | 12,200 | 234,900 | 231,100 | 224,500 | 215,100 |
| TOTAL | $1,357,400 | $1,707,500 | $1,665,400 | $1,635,400 | $1,594,100 |
| Total Assets | $3,549,300 | $4,042,200 | $4,127,400 | $4,058,900 | $3,848,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 327,000 | 437,800 | 287,100 | 142,000 | 373,600 |
| Other current liabilities | 958,700 | 843,200 | 1,084,400 | 1,036,700 | 715,800 |
| TOTAL | $1,575,900 | $1,558,100 | $1,645,000 | $1,482,600 | $1,268,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530,000 | 530,000 | 530,000 | 615,000 | 660,000 |
| Deferred Revenues | 205,200 | 192,100 | 188,500 | 303,900 | 179,100 |
| Other Non-Current Liabilities | 691,000 | 632,000 | 627,300 | 619,500 | 605,900 |
| TOTAL | $1,221,000 | $1,162,000 | $1,157,300 | $1,234,500 | $1,265,900 |
| Total Liabilities | $2,796,900 | $2,720,100 | $2,802,300 | $2,717,100 | $2,534,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 448 | 447 | 447 | 447 | 445 |
| Common Shares | 13,000 | 13,000 | 13,000 | 13,000 | 12,300 |
| Retained earnings | -161,200 | 285,200 | 292,100 | 313,300 | 329,900 |
| Other shareholders' equity | -262,900 | -137,300 | -139,400 | -141,900 | -144,200 |
| TOTAL | $752,400 | $1,322,100 | $1,325,100 | $1,341,800 | $1,313,800 |
| Total Liabilities And Equity | $3,549,300 | $4,042,200 | $4,127,400 | $4,058,900 | $3,848,200 |