Centrus Energy Corp
(LEU)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,300 | 208,800 | 135,900 | 147,700 | 151,700 |
| Receivables | 15,000 | 60,200 | 14,200 | 60,600 | 5,800 |
| Inventories | 164,000 | 153,100 | 124,100 | 104,000 | 143,600 |
| Other current assets | 142,000 | 144,800 | 110,100 | 133,200 | 103,700 |
| TOTAL | $474,300 | $566,900 | $384,300 | $445,500 | $404,800 |
| Non-Current Assets | |||||
| PPE Net | 4,600 | 4,900 | 5,200 | 5,500 | 5,600 |
| Investments And Advances | 19,800 | 19,700 | 29,600 | 29,600 | 29,600 |
| Intangibles | 81,300 | 82,700 | 87,600 | 90,100 | 92,100 |
| Other Non-Current Assets | 900 | 1,100 | 15,200 | 15,300 | 15,500 |
| TOTAL | $106,600 | $108,400 | $137,600 | $140,500 | $142,800 |
| Total Assets | $580,900 | $675,300 | $521,900 | $586,000 | $547,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 80,700 | 127,600 | 50,700 | 48,300 | 46,800 |
| Other current liabilities | 93,800 | 77,900 | 56,000 | 73,900 | 57,800 |
| TOTAL | $344,700 | $403,400 | $238,400 | $288,700 | $227,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,300 | 157,500 | 157,500 | 159,800 | 159,800 |
| Deferred Revenues | 170,200 | 191,800 | 131,700 | 166,500 | 123,300 |
| Other Non-Current Liabilities | 324,600 | 333,300 | 380,600 | 383,700 | 383,800 |
| TOTAL | $479,900 | $490,800 | $538,100 | $543,500 | $543,600 |
| Total Liabilities | $824,600 | $894,200 | $776,500 | $832,200 | $771,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,039 | 9,039 | 9,039 | 9,039 | 9,000 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -309,400 | -284,500 | -320,000 | -311,500 | -289,100 |
| Other shareholders' equity | 100 | 100 | 100 | 100 | 100 |
| TOTAL | $-243,700 | $-218,900 | $-254,600 | $-246,200 | $-223,900 |
| Total Liabilities And Equity | $580,900 | $675,300 | $521,900 | $586,000 | $547,600 |