Centrus Energy Corp
(LEU)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,300 | 218,500 | 225,000 | 218,800 | 105,400 |
| Receivables | 20,300 | 27,100 | 20,000 | 58,900 | 90,000 |
| Inventories | 257,800 | 384,800 | 419,200 | 462,200 | 499,400 |
| Other current assets | 78,800 | 74,000 | 91,400 | 102,500 | 21,600 |
| TOTAL | $537,200 | $704,400 | $755,600 | $842,400 | $716,400 |
| Non-Current Assets | |||||
| PPE Net | 3,500 | 3,400 | 3,400 | 3,500 | 3,700 |
| Investments And Advances | 0 | 30,900 | 31,100 | 34,800 | 35,900 |
| Intangibles | 112,000 | 113,200 | 115,200 | 119,200 | 123,500 |
| Other Non-Current Assets | 207,800 | 178,200 | 179,700 | 157,800 | 184,100 |
| TOTAL | $323,300 | $325,700 | $329,400 | $315,300 | $347,200 |
| Total Assets | $860,500 | $1,030,100 | $1,085,000 | $1,157,700 | $1,063,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,100 | 65,200 | 43,200 | 190,600 | 126,800 |
| Other current liabilities | 69,400 | 199,600 | 240,000 | 158,900 | 173,100 |
| TOTAL | $214,600 | $355,600 | $392,500 | $450,400 | $327,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,600 | 244,000 | 244,000 | 240,400 | 240,400 |
| Deferred Revenues | 75,400 | 70,300 | 89,000 | 100,900 | 700 |
| Other Non-Current Liabilities | 462,200 | 439,300 | 442,300 | 445,300 | 436,900 |
| TOTAL | $709,800 | $683,300 | $686,300 | $685,700 | $677,300 |
| Total Liabilities | $924,400 | $1,038,900 | $1,078,800 | $1,136,100 | $1,004,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -127,900 | -72,800 | -57,700 | -42,300 | N/A |
| Other shareholders' equity | 4,200 | 4,300 | 4,300 | 4,400 | 0 |
| TOTAL | $-63,900 | $-8,800 | $6,200 | $21,600 | $59,300 |
| Total Liabilities And Equity | $860,500 | $1,030,100 | $1,085,000 | $1,157,700 | $1,063,600 |