Centrus Energy Corp
(LEU)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,300 | 87,900 | 123,100 | 124,900 | 140,100 |
| Receivables | 30,200 | 39,500 | 60,200 | 2,500 | 27,900 |
| Inventories | 141,700 | 75,100 | 129,700 | 129,400 | 100,000 |
| Other current assets | 164,100 | 172,000 | 171,500 | 159,800 | 152,900 |
| TOTAL | $424,300 | $374,500 | $484,500 | $416,600 | $420,900 |
| Non-Current Assets | |||||
| PPE Net | 3,900 | 4,100 | 4,200 | 4,400 | 4,500 |
| Investments And Advances | 0 | 0 | 6,300 | 0 | 19,800 |
| Intangibles | 81,400 | 74,900 | 76,000 | 78,100 | 80,600 |
| Other Non-Current Assets | 5,700 | 11,200 | 700 | 6,900 | 0 |
| TOTAL | $91,000 | $90,200 | $87,200 | $89,400 | $104,900 |
| Total Assets | $515,300 | $464,700 | $571,700 | $506,000 | $525,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,600 | 33,600 | 32,800 | 39,100 | N/A |
| Accounts payable and accrued liabilities | 52,800 | 54,900 | 98,400 | 46,900 | 66,500 |
| Other current liabilities | 59,000 | 64,200 | 103,000 | 84,800 | 45,100 |
| TOTAL | $412,600 | $357,200 | $438,700 | $346,400 | $306,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,100 | 117,100 | 120,200 | 120,200 | 155,300 |
| Deferred Revenues | 267,200 | 204,500 | 204,500 | 175,600 | 195,000 |
| Other Non-Current Liabilities | 343,900 | 333,100 | 334,700 | 316,900 | 333,700 |
| TOTAL | $461,000 | $450,200 | $454,900 | $437,100 | $489,000 |
| Total Liabilities | $873,600 | $807,400 | $893,600 | $783,500 | $795,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,457 | 9,457 | 9,437 | 9,039 | 9,039 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -425,000 | -409,400 | -388,500 | -343,300 | -335,500 |
| Other shareholders' equity | -100 | -100 | -100 | 0 | 0 |
| TOTAL | $-358,300 | $-342,700 | $-321,900 | $-277,500 | $-269,800 |
| Total Liabilities And Equity | $515,300 | $464,700 | $571,700 | $506,000 | $525,800 |