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Centrus Energy Corp. (LEU)

AMEX: LEU · Real-Time Price · USD

188.79

1.35 (0.72%)

At close: Aug 14, 2025, 3:59 PM

191.46

1.41%

Pre-market: Aug 15, 2025, 04:39 AM EDT

Centrus Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	671.4M	201.2M	179.9M	193.8M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	2.6M	n/a	32.3M	2.8M
Other Long-Term Assets	7.3M	35.9M	8.1M	2.3M
Receivables	80M	49.4M	38.1M	29.1M
Inventory	161.6M	306.4M	209.2M	91.1M
Other Current Assets	102.2M	128.4M	159.9M	151.9M
Total Current Assets	1.02B	685.4M	587.1M	465.9M
Property-Plant & Equipment	9.4M	7M	5.5M	5.3M
Goodwill & Intangibles	29.6M	39.4M	45.7M	54.7M
Total Long-Term Assets	78.2M	110.8M	118.4M	106.5M
Total Assets	1.09B	796.2M	705.5M	572.4M
Account Payables	5.8M	6.1M	49.5M	42.8M
Deferred Revenue	216.4M	282.6M	273.2M	303.1M
Short-Term Debt	45.9M	20.4M	6.1M	6.1M
Other Current Liabilities	45.6M	87.5M	93.7M	38.5M
Total Current Liabilities	346.8M	471.1M	449.2M	393.3M
Long-Term Debt	498.7M	152.7M	144.4M	101.8M
Other Long-Term Liabilities	85.3M	140.1M	139.8M	174.1M
Total Long-Term Liabilities	585.2M	292.8M	330.4M	321M
Total Liabilities	932M	763.9M	779.6M	714.3M
Total Debt	544.6M	174.5M	150.5M	107.9M
Common Stock	1.7M	1.6M	1.5M	1.5M
Retained Earnings	-76.3M	-149.5M	-233.9M	-284.6M
Comprehensive Income	-500K	-300K	200K	500K
Shareholders Equity	161.4M	32.3M	-74.1M	-141.9M
Total Investments	2.6M	32.4M	32.3M	2.8M