Centrus Energy Corp
(LEU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,000 | 209,300 | 201,200 | 183,300 | 212,500 |
| Receivables | 34,500 | 19,900 | 49,400 | 9,400 | 9,000 |
| Inventories | 195,300 | 279,200 | 306,400 | 210,800 | 288,600 |
| Other current assets | 135,700 | 148,100 | 128,400 | 128,400 | 146,000 |
| TOTAL | $592,500 | $656,500 | $685,400 | $531,900 | $656,100 |
| Non-Current Assets | |||||
| PPE Net | 8,700 | 7,600 | 7,000 | 6,100 | 5,700 |
| Intangibles | 34,600 | 38,300 | 39,400 | 41,500 | 42,900 |
| Other Non-Current Assets | 32,400 | 47,600 | 64,400 | 65,200 | 57,300 |
| TOTAL | $75,700 | $93,500 | $110,800 | $112,800 | $105,900 |
| Total Assets | $668,200 | $750,000 | $796,200 | $644,700 | $762,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,100 | 46,300 | 20,400 | 6,100 | 6,100 |
| Accounts payable and accrued liabilities | 71,900 | 104,300 | 83,800 | 58,100 | 84,700 |
| Other current liabilities | 1,100 | 21,600 | 84,300 | 400 | 72,800 |
| TOTAL | $389,500 | $455,200 | $471,100 | $337,300 | $458,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,700 | 124,000 | 152,700 | 164,300 | 166,700 |
| Deferred Revenues | 257,400 | 283,000 | 282,600 | 272,700 | 295,300 |
| Other Non-Current Liabilities | 89,400 | 137,000 | 140,100 | 167,100 | 168,900 |
| TOTAL | $202,100 | $261,000 | $292,800 | $331,400 | $335,600 |
| Total Liabilities | $591,600 | $716,200 | $763,900 | $668,700 | $794,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,280 | 15,997 | 15,676 | 15,526 | 15,526 |
| Common Shares | 1,700 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -125,000 | -155,600 | -149,500 | -205,800 | -214,000 |
| Other shareholders' equity | -400 | -400 | -300 | 0 | 100 |
| TOTAL | $76,600 | $33,800 | $32,300 | $-24,000 | $-32,500 |
| Total Liabilities And Equity | $668,200 | $750,000 | $796,200 | $644,700 | $762,000 |