Centrus Energy Corp. (LEU)
72.81
-1.43 (-1.93%)
At close: Mar 13, 2025, 11:51 AM
Centrus Energy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 671.4M | 201.2M | 179.9M | 193.8M | 152M | 130.7M | 123.1M | 208.8M | 260.7M | 234M | 218.8M | 314.2M | 292.9M | 37.6M | 151M | 131.3M | 248.5M | 886.1M | 171.4M | 259.1M | 174.8M | 249.1M | 171.1M | 122.5M | 73M | 86.6M | 1.18B |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 32.3M | 2.8M | 5.7M | 5.7M | 6.3M | 19.7M | 22.8M | 23M | n/a | n/a | n/a | n/a | 10.6M | 168.3M | 135.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 9.9M | 35.9M | 8.1M | 2.3M | 4.9M | 13.1M | -16.8M | -18.1M | 53.6M | 53.4M | 192.6M | 65.6M | 51.7M | 163.5M | 140.8M | 2M | 13.3M | 177.9M | 98.8M | 182.2M | 262.6M | 389.5M | 520.1M | 524.2M | 540.7M | 720.5M | 611M |
| Receivables | 80M | 49.4M | 38.1M | 29.1M | 29.6M | 21.1M | 60.2M | 60.2M | 19.9M | 26.5M | 58.9M | 163M | 134.8M | 162M | 308.6M | 191.4M | 154.1M | 252.9M | 215.9M | 256.7M | 238.5M | 254.5M | 225.4M | 185.1M | 423.1M | 373.8M | 236.4M |
| Inventory | 161.6M | 306.4M | 209.2M | 91.1M | 64.8M | 64.5M | 129.7M | 153.1M | 177.4M | 319.2M | 462.2M | 967.6M | 1.59B | 1.75B | 1.52B | 1.3B | 1.23B | 1.15B | 900M | 974.3M | 1.01B | 883.2M | 862.1M | 1.14B | 865.3M | 933.4M | 1.21B |
| Other Current Assets | 102.2M | 128.4M | 159.9M | 151.9M | 159.7M | 153.5M | 171.5M | 144.8M | 102.6M | 78.3M | 102.5M | 187.2M | 136M | 240.3M | 272M | 345.7M | 256.2M | 138.2M | 121.8M | 120.8M | 71.9M | 39.9M | 29.1M | 97.4M | 23M | 79.3M | 102.9M |
| Total Current Assets | 1.02B | 685.4M | 587.1M | 465.9M | 406.1M | 369.6M | 484.5M | 566.9M | 560.6M | 658M | 842.4M | 1.63B | 2.16B | 2.19B | 2.25B | 1.97B | 1.89B | 2.43B | 1.41B | 1.62B | 1.48B | 1.43B | 1.29B | 1.45B | 1.38B | 1.47B | 2.73B |
| Property-Plant & Equipment | 9.4M | 7M | 5.5M | 5.3M | 4.9M | 3.7M | 4.2M | 4.9M | 6M | 3.5M | 3.5M | 7.9M | 51M | 1.19B | 1.23B | 1.12B | 736.1M | 292.2M | 189.9M | 171.2M | 178M | 185.1M | 190.9M | 189.8M | 159.3M | 166.6M | 131.9M |
| Goodwill & Intangibles | 29.6M | 39.4M | 45.7M | 54.7M | 62.8M | 69.5M | 76M | 82.7M | 93.3M | 105.8M | 119.2M | n/a | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 7M | 7.4M | 11.1M | 4.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 78.2M | 110.8M | 118.4M | 106.5M | 80.2M | 86.3M | 87.2M | 108.4M | 152.9M | 162.7M | 341.3M | 73.5M | 109.5M | 1.36B | 1.59B | 1.56B | 1.16B | 657.2M | 452.3M | 465.1M | 518.4M | 627.1M | 761.8M | 756.1M | 700M | 887.1M | 742.9M |
| Total Assets | 1.09B | 796.2M | 705.5M | 572.4M | 486.3M | 455.9M | 571.7M | 675.3M | 713.5M | 820.7M | 1.18B | 1.71B | 2.27B | 3.55B | 3.85B | 3.53B | 3.06B | 3.09B | 1.86B | 2.08B | 2B | 2.05B | 2.05B | 2.21B | 2.08B | 2.36B | 3.47B |
| Account Payables | 5.8M | 6.1M | 49.5M | 42.8M | 26.2M | 7M | 3.9M | 6.3M | 11.5M | 5.4M | 10.4M | 8.7M | 21.1M | 20.2M | 36.3M | 27.4M | 36.6M | 47.3M | 129.1M | 217.4M | 202.3M | 188.3M | 195.7M | 192.8M | 160.9M | 164.4M | 264.2M |
| Deferred Revenue | 216.4M | 282.6M | 273.2M | 303.1M | 283.2M | 266.3M | 204.5M | 191.8M | 123.6M | 83.9M | 100.9M | 195.9M | 125.5M | 205.2M | 179.1M | 325M | 196.7M | 116.4M | 129.4M | 132.9M | 20.2M | 25.8M | 45M | 91M | n/a | n/a | n/a |
| Short-Term Debt | 47.3M | 21.8M | 9.4M | 7M | 8.5M | 8.6M | 32.8M | 7.9M | n/a | n/a | n/a | 530M | 115.4M | 85M | n/a | n/a | 95.7M | n/a | n/a | 288.8M | n/a | n/a | n/a | n/a | 50M | 50M | n/a |
| Other Current Liabilities | 77.3M | 160.6M | 117.1M | 40.4M | 48.2M | 54.9M | 197.5M | 197.4M | 190.6M | 261M | 365.1M | 1.06B | 1.35B | 1.25B | 1.05B | 715.5M | 387.4M | 552.1M | 166.6M | 113.9M | 132.5M | 197.5M | 129.4M | 159.4M | 54.1M | 315.4M | 283.3M |
| Total Current Liabilities | 346.8M | 471.1M | 449.2M | 393.3M | 366.1M | 336.8M | 438.7M | 403.4M | 325.7M | 350.3M | 476.4M | 1.79B | 1.61B | 1.58B | 1.27B | 1.08B | 716.4M | 715.8M | 425.1M | 753M | 355.4M | 411.6M | 370.1M | 427.1M | 356M | 529.8M | 547.5M |
| Long-Term Debt | 498.7M | 152.7M | 144.4M | 101.8M | 108M | 114.1M | 120.2M | 157.5M | 234.1M | 247M | 240.4M | n/a | 530M | 530M | 660M | 575M | 575M | 725M | 150M | 150M | 475M | 500M | 500M | 500M | 500M | 500M | n/a |
| Other Long-Term Liabilities | 86.5M | 140.1M | 139.8M | 174.1M | 332.8M | 341.9M | 319.7M | 333.3M | 389.8M | 388.5M | 445.3M | 369M | 594.5M | 691M | 605.9M | 598.9M | 601.5M | 337.5M | 300.3M | 270.2M | 237.5M | 256M | 265M | 284.2M | 281.1M | 195M | 503.3M |
| Total Long-Term Liabilities | 585.2M | 292.8M | 330.4M | 321M | 440.8M | 456M | 454.9M | 490.8M | 623.9M | 636.1M | 685.7M | 369M | 1.12B | 1.22B | 1.27B | 1.17B | 1.18B | 1.06B | 450.3M | 420.2M | 719.4M | 756M | 765M | 807.6M | 781.1M | 695M | 503.3M |
| Total Liabilities | 932M | 763.9M | 779.6M | 714.3M | 806.9M | 792.8M | 893.6M | 894.2M | 949.6M | 986.4M | 1.16B | 2.16B | 2.74B | 2.8B | 2.53B | 2.26B | 1.89B | 1.78B | 875.4M | 1.17B | 1.07B | 1.17B | 1.14B | 1.23B | 1.14B | 1.22B | 1.05B |
| Total Debt | 544.6M | 174.5M | 150.5M | 107.9M | 114.1M | 120.2M | 153M | 157.5M | 234.1M | 247.6M | 240.4M | 530M | 613.2M | 615M | 660M | 575M | 670.7M | 725M | 150M | 438.8M | 475M | 500M | 500M | 500M | 550M | 550M | n/a |
| Common Stock | 1.7M | 1.6M | 1.5M | 1.5M | 1.2M | 900K | 900K | 900K | 900K | 900K | 900K | 500K | 13M | 13M | 12.3M | 12.3M | 12.3M | 12.3M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | n/a |
| Retained Earnings | -76.3M | -149.5M | -233.9M | -284.6M | -407.7M | -405M | -388.5M | -284.5M | -296.7M | -229.7M | -42.3M | -1.52B | -1.36B | -210.8M | 329.9M | 322.4M | 263.9M | 215.2M | 137.5M | 31.3M | 62.2M | -4.6M | -15.3M | 39M | 4.9M | 71.9M | 1.05B |
| Comprehensive Income | -500K | -300K | 200K | 500K | 800K | 1.1M | -100K | 100K | 200K | 4.1M | 4.4M | -120.1M | -291.9M | -212.9M | -144.1M | -167.4M | -213.9M | -11.3M | -36.6M | -4.8M | -2.3M | -500K | -1.6M | -900K | -2.5M | -3.7M | n/a |
| Shareholders Equity | 161.4M | 32.3M | -74.1M | -141.9M | -320.6M | -336.9M | -321.9M | -218.9M | -236.1M | -165.7M | 21.6M | -458.2M | -472.9M | 752.4M | 1.31B | 1.28B | 1.16B | 1.31B | 986M | 907.6M | 924.6M | 886.2M | 914.4M | 972.8M | 947.3M | 1.14B | 2.42B |
| Total Investments | n/a | 32.4M | 32.3M | 2.8M | 5.7M | 5.7M | 6.3M | 19.7M | 22.8M | 23M | n/a | n/a | n/a | n/a | 10.6M | 168.3M | 135.1M | n/a | n/a | 17.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |