Centrus Energy Corp
(LEU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,800 | 179,900 | 131,700 | 115,600 | 168,500 |
| Receivables | 34,100 | 38,100 | 7,400 | 24,000 | 12,500 |
| Inventories | 209,400 | 209,200 | 209,300 | 121,100 | 89,400 |
| Other current assets | 144,700 | 159,900 | 160,500 | 159,000 | 152,700 |
| TOTAL | $577,000 | $587,100 | $508,900 | $419,700 | $423,100 |
| Non-Current Assets | |||||
| PPE Net | 5,400 | 5,500 | 5,400 | 5,600 | 5,500 |
| Investments And Advances | 0 | 0 | 0 | 0 | 12,200 |
| Intangibles | 44,600 | 45,700 | 48,500 | 49,600 | 53,600 |
| Other Non-Current Assets | 62,000 | 67,200 | 55,400 | 53,800 | 43,200 |
| TOTAL | $112,000 | $118,400 | $109,300 | $109,000 | $114,500 |
| Total Assets | $689,000 | $705,500 | $618,200 | $528,700 | $537,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 |
| Accounts payable and accrued liabilities | 88,000 | 109,100 | 51,500 | 25,600 | 43,300 |
| Other current liabilities | 17,200 | 60,800 | 75,400 | 300 | 300 |
| TOTAL | $384,600 | $449,200 | $397,900 | $296,800 | $352,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,900 | 144,400 | 95,700 | 144,600 | 130,600 |
| Deferred Revenues | 273,300 | 273,200 | 264,900 | 264,800 | 302,800 |
| Other Non-Current Liabilities | 183,000 | 186,000 | 224,900 | 182,200 | 187,500 |
| TOTAL | $348,900 | $330,400 | $320,600 | $326,800 | $318,100 |
| Total Liabilities | $733,500 | $779,600 | $718,500 | $623,600 | $670,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,481 | 14,639 | 14,540 | 14,489 | 14,489 |
| Common Shares | 1,600 | 1,500 | 1,500 | 1,500 | 1,500 |
| Retained earnings | -226,700 | -233,900 | -253,700 | -247,600 | -285,000 |
| Other shareholders' equity | 100 | 200 | 200 | 300 | 400 |
| TOTAL | $-44,500 | $-74,100 | $-100,300 | $-94,900 | $-133,000 |
| Total Liabilities And Equity | $689,000 | $705,500 | $618,200 | $528,700 | $537,600 |