Centrus Energy Corp
(LEU)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,700 | 170,800 | 174,500 | 179,700 | 234,000 |
| Receivables | 19,900 | 7,900 | 51,300 | 55,900 | 26,500 |
| Inventories | 177,400 | 185,800 | 201,200 | 211,300 | 319,200 |
| Other current assets | 102,600 | 92,500 | 89,400 | 87,800 | 78,300 |
| TOTAL | $560,600 | $457,000 | $516,400 | $534,700 | $658,000 |
| Non-Current Assets | |||||
| PPE Net | 6,000 | 6,100 | 6,200 | 4,900 | 3,500 |
| Investments And Advances | 29,500 | 29,500 | 29,500 | 29,800 | 29,800 |
| Intangibles | 93,300 | 98,200 | 99,900 | 102,500 | 105,800 |
| Other Non-Current Assets | 24,100 | 23,000 | 23,000 | 23,000 | 23,000 |
| TOTAL | $152,900 | $156,800 | $158,600 | $160,200 | $162,100 |
| Total Assets | $713,500 | $613,800 | $675,000 | $694,900 | $820,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106,000 | 47,000 | 74,600 | 60,200 | 130,200 |
| Other current liabilities | 96,100 | 50,500 | 65,200 | 77,300 | 136,200 |
| TOTAL | $325,700 | $201,600 | $239,600 | $235,200 | $350,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,100 | 234,100 | 227,800 | 253,900 | 247,000 |
| Deferred Revenues | 123,600 | 104,100 | 99,800 | 97,700 | 83,900 |
| Other Non-Current Liabilities | 389,800 | 402,400 | 390,600 | 386,000 | 388,500 |
| TOTAL | $623,900 | $636,500 | $618,400 | $639,900 | $635,500 |
| Total Liabilities | $949,600 | $838,100 | $858,000 | $875,100 | $985,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -296,700 | -288,500 | -247,200 | -244,300 | -229,700 |
| Other shareholders' equity | 200 | 3,900 | 4,000 | 4,000 | 4,100 |
| TOTAL | $-236,100 | $-224,300 | $-183,000 | $-180,200 | $-165,700 |
| Total Liabilities And Equity | $713,500 | $613,800 | $675,000 | $694,900 | $820,100 |