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 - - - - - - -