Centrus Energy Corp
(LEU)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,800 | 171,000 | 176,000 | 163,300 | 152,000 |
| Receivables | 29,100 | 16,900 | 19,000 | 15,500 | 29,600 |
| Inventories | 91,100 | 80,000 | 86,500 | 83,500 | 64,800 |
| Other current assets | 151,900 | 146,300 | 144,400 | 143,800 | 159,700 |
| TOTAL | $465,900 | $414,200 | $425,900 | $406,100 | $406,100 |
| Non-Current Assets | |||||
| PPE Net | 5,300 | 5,300 | 5,100 | 5,000 | 4,900 |
| Investments And Advances | 0 | 5,700 | 0 | 5,700 | 0 |
| Intangibles | 54,700 | 57,400 | 59,100 | 66,900 | 62,800 |
| Other Non-Current Assets | 46,500 | 4,600 | 10,500 | 0 | 12,500 |
| TOTAL | $106,500 | $73,000 | $74,700 | $77,600 | $80,200 |
| Total Assets | $572,400 | $487,200 | $500,600 | $483,700 | $486,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 |
| Accounts payable and accrued liabilities | 75,700 | 46,900 | 67,700 | 64,000 | 71,900 |
| Other current liabilities | 8,400 | 7,000 | 300 | 13,300 | 4,900 |
| TOTAL | $393,300 | $335,200 | $350,100 | $338,900 | $366,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,200 | 101,800 | 104,900 | 104,900 | 108,000 |
| Deferred Revenues | 303,100 | 275,200 | 276,000 | 255,500 | 283,200 |
| Other Non-Current Liabilities | 196,800 | 279,300 | 317,000 | 324,700 | 332,800 |
| TOTAL | $321,000 | $381,100 | $421,900 | $429,600 | $440,800 |
| Total Liabilities | $714,300 | $716,300 | $772,000 | $768,500 | $806,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,393 | 14,017 | 13,981 | 13,852 | 13,380 |
| Common Shares | 1,500 | 1,400 | 1,400 | 1,300 | 1,200 |
| Retained earnings | -284,600 | -356,500 | -398,600 | -410,200 | -407,700 |
| Other shareholders' equity | 500 | 500 | 600 | 700 | 800 |
| TOTAL | $-141,900 | $-229,100 | $-271,400 | $-284,800 | $-320,600 |
| Total Liabilities And Equity | $572,400 | $487,200 | $500,600 | $483,700 | $486,300 |