Centrus Energy Corp
(LEU)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,800 | 119,300 | 109,200 | 130,700 | 77,200 |
| Receivables | 14,100 | 31,200 | 17,500 | 21,100 | 19,100 |
| Inventories | 66,600 | 83,000 | 67,900 | 64,500 | 105,200 |
| Other current assets | 152,800 | 152,600 | 151,900 | 153,300 | 161,600 |
| TOTAL | $386,300 | $386,100 | $346,500 | $369,600 | $363,100 |
| Non-Current Assets | |||||
| PPE Net | 4,400 | 3,600 | 3,600 | 3,700 | 3,800 |
| Investments And Advances | 0 | 0 | 5,700 | 5,700 | 0 |
| Intangibles | 65,200 | 66,400 | 68,100 | 69,500 | 71,900 |
| Other Non-Current Assets | 12,300 | 12,800 | 6,900 | 7,400 | 12,400 |
| TOTAL | $81,900 | $82,800 | $84,300 | $86,300 | $88,100 |
| Total Assets | $468,200 | $468,900 | $430,800 | $455,900 | $451,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 |
| Accounts payable and accrued liabilities | 52,200 | 52,700 | 56,800 | 58,800 | 55,000 |
| Other current liabilities | 7,800 | 7,600 | 7,400 | 5,600 | 36,900 |
| TOTAL | $315,800 | $314,600 | $313,300 | $336,800 | $331,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,000 | 111,000 | 111,000 | 114,100 | 114,100 |
| Deferred Revenues | 249,700 | 248,200 | 243,000 | 266,300 | 233,100 |
| Other Non-Current Liabilities | 320,000 | 335,000 | 331,900 | 341,900 | 341,400 |
| TOTAL | $428,000 | $446,000 | $442,900 | $456,000 | $455,500 |
| Total Liabilities | $743,800 | $760,600 | $756,200 | $792,800 | $786,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,040 | 9,502 | 9,502 | 9,472 | 9,457 |
| Common Shares | 1,200 | 900 | 900 | 900 | 900 |
| Retained earnings | -367,000 | -360,000 | -393,700 | -405,000 | -402,200 |
| Other shareholders' equity | 800 | 900 | 1,000 | 1,100 | -100 |
| TOTAL | $-275,600 | $-291,700 | $-325,400 | $-336,900 | $-335,400 |
| Total Liabilities And Equity | $468,200 | $468,900 | $430,800 | $455,900 | $451,200 |