Centrus Energy Corp.
(LEU)
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At close: undefined
72.61
0.64%
After-hours Dec 13, 2024, 04:57 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 201.20M | 179.90M | 193.80M | 152.00M | 130.70M | 123.10M | 208.80M | 260.70M | 234.00M | 218.80M | 314.20M | 292.90M | 37.60M | 151.00M | 131.30M | 248.50M | 886.10M | 171.40M | 259.10M | 174.80M | 249.10M | 171.10M | 122.50M | 73.00M | 86.60M | 1.18B |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.80M | - | - | - | - | - | - | - |
Long-Term Investments | - | 32.30M | 2.80M | 5.70M | 5.70M | 6.30M | 19.70M | 22.80M | 23.00M | - | - | - | - | 10.60M | 168.30M | 135.10M | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 35.90M | 8.10M | 2.30M | 4.90M | 13.10M | -16.80M | -18.10M | 53.60M | 53.40M | 192.60M | 65.60M | 51.70M | 163.50M | 140.80M | 2.00M | 13.30M | 177.90M | 98.80M | 182.20M | 262.60M | 389.50M | 520.10M | 524.20M | 540.70M | 720.50M | 611.00M |
Receivables | 49.40M | 38.10M | 29.10M | 29.60M | 21.10M | 60.20M | 60.20M | 19.90M | 26.50M | 58.90M | 163.00M | 134.80M | 162.00M | 308.60M | 191.40M | 154.10M | 252.90M | 215.90M | 256.70M | 238.50M | 254.50M | 225.40M | 185.10M | 423.10M | 373.80M | 236.40M |
Inventory | 306.40M | 209.20M | 91.10M | 64.80M | 64.50M | 129.70M | 153.10M | 177.40M | 319.20M | 462.20M | 967.60M | 1.59B | 1.75B | 1.52B | 1.30B | 1.23B | 1.15B | 900.00M | 974.30M | 1.01B | 883.20M | 862.10M | 1.14B | 865.30M | 933.40M | 1.21B |
Other Current Assets | 128.40M | 159.90M | 151.90M | 159.70M | 153.50M | 171.50M | 144.80M | 102.60M | 78.30M | 102.50M | 187.20M | 136.00M | 240.30M | 272.00M | 345.70M | 256.20M | 138.20M | 121.80M | 120.80M | 71.90M | 39.90M | 29.10M | 97.40M | 23.00M | 79.30M | 102.90M |
Total Current Assets | 685.40M | 587.10M | 465.90M | 406.10M | 369.60M | 484.50M | 566.90M | 560.60M | 658.00M | 842.40M | 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 | 7.00M | 5.50M | 5.30M | 4.90M | 3.70M | 4.20M | 4.90M | 6.00M | 3.50M | 3.50M | 7.90M | 51.00M | 1.19B | 1.23B | 1.12B | 736.10M | 292.20M | 189.90M | 171.20M | 178.00M | 185.10M | 190.90M | 189.80M | 159.30M | 166.60M | 131.90M |
Goodwill & Intangibles | 39.40M | 45.70M | 54.70M | 62.80M | 69.50M | 76.00M | 82.70M | 93.30M | 105.80M | 119.20M | - | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 7.00M | 7.40M | 11.10M | 4.30M | - | - | - | - | - | - |
Total Long-Term Assets | 110.80M | 118.40M | 106.50M | 80.20M | 86.30M | 87.20M | 108.40M | 152.90M | 162.70M | 341.30M | 73.50M | 109.50M | 1.36B | 1.59B | 1.56B | 1.16B | 657.20M | 452.30M | 465.10M | 518.40M | 627.10M | 761.80M | 756.10M | 700.00M | 887.10M | 742.90M |
Total Assets | 796.20M | 705.50M | 572.40M | 486.30M | 455.90M | 571.70M | 675.30M | 713.50M | 820.70M | 1.18B | 1.71B | 2.27B | 3.55B | 3.85B | 3.53B | 3.06B | 3.09B | 1.86B | 2.08B | 2.00B | 2.05B | 2.05B | 2.21B | 2.08B | 2.36B | 3.47B |
Account Payables | 6.10M | 49.50M | 42.80M | 26.20M | 7.00M | 3.90M | 6.30M | 11.50M | 5.40M | 10.40M | 8.70M | 21.10M | 20.20M | 36.30M | 27.40M | 36.60M | 47.30M | 129.10M | 217.40M | 202.30M | 188.30M | 195.70M | 192.80M | 160.90M | 164.40M | 264.20M |
Deferred Revenue | 282.60M | 273.20M | 303.10M | 283.20M | 266.30M | 204.50M | 191.80M | 123.60M | 83.90M | 100.90M | 195.90M | 125.50M | 205.20M | 179.10M | 325.00M | 196.70M | 116.40M | 129.40M | 132.90M | 20.20M | 25.80M | 45.00M | 91.00M | - | - | - |
Short-Term Debt | 21.80M | 9.40M | 7.00M | 8.50M | 8.60M | 32.80M | 7.90M | - | - | - | 530.00M | 115.40M | 85.00M | - | - | 95.70M | - | - | 288.80M | - | - | - | - | 50.00M | 50.00M | - |
Other Current Liabilities | 160.60M | 117.10M | 40.40M | 48.20M | 54.90M | 197.50M | 197.40M | 190.60M | 261.00M | 365.10M | 1.06B | 1.35B | 1.25B | 1.05B | 715.50M | 387.40M | 552.10M | 166.60M | 113.90M | 132.50M | 197.50M | 129.40M | 159.40M | 54.10M | 315.40M | 283.30M |
Total Current Liabilities | 471.10M | 449.20M | 393.30M | 366.10M | 336.80M | 438.70M | 403.40M | 325.70M | 350.30M | 476.40M | 1.79B | 1.61B | 1.58B | 1.27B | 1.08B | 716.40M | 715.80M | 425.10M | 753.00M | 355.40M | 411.60M | 370.10M | 427.10M | 356.00M | 529.80M | 547.50M |
Long-Term Debt | 152.70M | 144.40M | 101.80M | 108.00M | 114.10M | 120.20M | 157.50M | 234.10M | 247.00M | 240.40M | - | 530.00M | 530.00M | 660.00M | 575.00M | 575.00M | 725.00M | 150.00M | 150.00M | 475.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | - |
Other Long-Term Liabilities | 140.10M | 139.80M | 174.10M | 332.80M | 341.90M | 319.70M | 333.30M | 389.80M | 388.50M | 445.30M | 369.00M | 594.50M | 691.00M | 605.90M | 598.90M | 601.50M | 337.50M | 300.30M | 270.20M | 237.50M | 256.00M | 265.00M | 284.20M | 281.10M | 195.00M | 503.30M |
Total Long-Term Liabilities | 292.80M | 330.40M | 321.00M | 440.80M | 456.00M | 454.90M | 490.80M | 623.90M | 636.10M | 685.70M | 369.00M | 1.12B | 1.22B | 1.27B | 1.17B | 1.18B | 1.06B | 450.30M | 420.20M | 719.40M | 756.00M | 765.00M | 807.60M | 781.10M | 695.00M | 503.30M |
Total Liabilities | 763.90M | 779.60M | 714.30M | 806.90M | 792.80M | 893.60M | 894.20M | 949.60M | 986.40M | 1.16B | 2.16B | 2.74B | 2.80B | 2.53B | 2.26B | 1.89B | 1.78B | 875.40M | 1.17B | 1.07B | 1.17B | 1.14B | 1.23B | 1.14B | 1.22B | 1.05B |
Total Debt | 174.50M | 150.50M | 107.90M | 114.10M | 120.20M | 153.00M | 157.50M | 234.10M | 247.60M | 240.40M | 530.00M | 613.20M | 615.00M | 660.00M | 575.00M | 670.70M | 725.00M | 150.00M | 438.80M | 475.00M | 500.00M | 500.00M | 500.00M | 550.00M | 550.00M | - |
Common Stock | 1.60M | 1.50M | 1.50M | 1.20M | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | 500.00K | 13.00M | 13.00M | 12.30M | 12.30M | 12.30M | 12.30M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | - |
Retained Earnings | -149.50M | -233.90M | -284.60M | -407.70M | -405.00M | -388.50M | -284.50M | -296.70M | -229.70M | -42.30M | -1.52B | -1.36B | -210.80M | 329.90M | 322.40M | 263.90M | 215.20M | 137.50M | 31.30M | 62.20M | -4.60M | -15.30M | 39.00M | 4.90M | 71.90M | 1.05B |
Comprehensive Income | -300.00K | 200.00K | 500.00K | 800.00K | 1.10M | -100.00K | 100.00K | 200.00K | 4.10M | 4.40M | -120.10M | -291.90M | -212.90M | -144.10M | -167.40M | -213.90M | -11.30M | -36.60M | -4.80M | -2.30M | -500.00K | -1.60M | -900.00K | -2.50M | -3.70M | - |
Shareholders Equity | 32.30M | -74.10M | -141.90M | -320.60M | -336.90M | -321.90M | -218.90M | -236.10M | -165.70M | 21.60M | -458.20M | -472.90M | 752.40M | 1.31B | 1.28B | 1.16B | 1.31B | 986.00M | 907.60M | 924.60M | 886.20M | 914.40M | 972.80M | 947.30M | 1.14B | 2.42B |
Total Investments | 32.40M | 32.30M | 2.80M | 5.70M | 5.70M | 6.30M | 19.70M | 22.80M | 23.00M | - | - | - | - | 10.60M | 168.30M | 135.10M | - | - | 17.80M | - | - | - | - | - | - | - |