Centrus Energy Corp. (LEU)

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72.90

-1.34 (-1.80%)

At close: Mar 13, 2025, 3:05 PM

Centrus Energy Balance Sheet Statement

Table Mode

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