Centrus Energy Corp. (LEU)

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69.61

0.86 (1.25%)

At close: Apr 25, 2025, 3:59 PM

69.67

0.08%

After-hours: Apr 25, 2025, 05:29 PM EDT

Centrus Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	671.4M	194.3M	257M	209.3M	201.2M	183.3M	212.5M	188.8M	179.9M	131.7M	115.6M	168.5M	193.8M	171M	176M	163.3M	152M	152.8M	119.3M	109.2M	130.7M	77.2M	88.3M	87.9M	123.1M	124.9M	140.1M	153.3M	208.8M	135.9M	147.7M	151.7M	260.7M	170.8M	174.5M	179.7M
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	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
Long-Term Investments	n/a	2.6M	2.6M	13.7M	32.4M	32.3M	32.3M	32.3M	32.3M	21.1M	21.1M	12.2M	2.8M	5.7M	5.7M	5.7M	-1.9M	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
Other Long-Term Assets	9.9M	7.4M	102.4M	120.9M	3.5M	3.8M	3.5M	5.1M	8.1M	1.7M	1.8M	2M	2.3M	10.3M	10.5M	11.9M	12.5M	12.3M	12.8M	12.6M	13.1M	12.4M	13.4M	11.2M	7M	6.9M	20.5M	20.7M	20.8M	44.8M	44.9M	45.1M	53.6M	52.5M	52.5M	52.8M
Receivables	80M	19.1M	34.5M	19.9M	49.4M	9.4M	9M	34.1M	38.1M	7.4M	24M	12.5M	29.1M	16.9M	19M	15.5M	29.6M	14.1M	31.2M	17.5M	21.1M	19.1M	30.2M	39.5M	60.2M	2.5M	27.9M	15M	60.2M	14.2M	60.6M	5.8M	19.9M	7.9M	51.3M	55.9M
Inventory	161.6M	190.7M	195.3M	279.2M	306.4M	210.8M	288.6M	209.4M	209.2M	209.3M	121.1M	89.4M	91.1M	80M	86.5M	83.5M	64.8M	66.6M	83M	67.9M	64.5M	105.2M	141.7M	75.1M	129.7M	129.4M	100M	164M	153.1M	124.1M	104M	143.6M	177.4M	185.8M	201.2M	211.3M
Other Current Assets	102.2M	112.8M	135.7M	148.1M	128.4M	128.4M	146M	144.7M	159.9M	160.5M	159M	152.7M	151.9M	146.3M	144.4M	143.8M	159.7M	152.8M	152.6M	151.9M	153.1M	144.4M	146.1M	141.5M	141.2M	129.6M	152.9M	142M	128.5M	110.1M	133.2M	103.7M	102.6M	92.5M	89.4M	87.8M
Total Current Assets	1.02B	516.9M	497.7M	538.9M	685.4M	531.9M	656.1M	577M	587.1M	508.9M	419.7M	423.1M	465.9M	414.2M	425.9M	406.1M	406.1M	386.3M	386.1M	346.5M	369.6M	363.1M	424.3M	374.5M	484.5M	416.6M	420.9M	474.3M	566.9M	384.3M	445.5M	404.8M	560.6M	457M	516.4M	534.7M
Property-Plant & Equipment	9.4M	8.9M	8.7M	7.6M	7M	6.1M	5.7M	5.4M	5.5M	5.4M	5.6M	5.5M	5.3M	5.3M	5.1M	5M	4.9M	4.4M	3.6M	3.6M	3.7M	3.8M	3.9M	4.1M	4.2M	4.4M	4.5M	4.6M	4.9M	5.2M	5.5M	5.6M	6M	6.1M	6.2M	4.9M
Goodwill & Intangibles	29.6M	32.2M	34.6M	38.3M	39.4M	41.5M	42.9M	44.6M	45.7M	48.5M	49.6M	53.6M	54.7M	57.4M	59.1M	60.7M	62.8M	65.2M	66.4M	68.1M	69.5M	71.9M	73.7M	74.9M	76M	78.1M	79.9M	81.3M	82.7M	87.6M	90.1M	92.1M	93.3M	98.2M	99.9M	102.5M
Total Long-Term Assets	78.2M	74.1M	170.5M	211.1M	110.8M	112.8M	105.9M	112M	118.4M	109.3M	109M	114.5M	106.5M	73M	74.7M	77.6M	80.2M	81.9M	82.8M	84.3M	86.3M	88.1M	91M	90.2M	87.2M	89.4M	104.9M	106.6M	108.4M	137.6M	140.5M	142.8M	152.9M	156.8M	158.6M	160.2M
Total Assets	1.09B	591M	668.2M	750M	796.2M	644.7M	762M	689M	705.5M	618.2M	528.7M	537.6M	572.4M	487.2M	500.6M	483.7M	486.3M	468.2M	468.9M	430.8M	455.9M	451.2M	515.3M	464.7M	571.7M	506M	525.8M	580.9M	675.3M	521.9M	586M	547.6M	713.5M	613.8M	675M	694.9M
Account Payables	5.8M	32.8M	34.2M	36.7M	6.1M	44.3M	50.9M	55.4M	5.9M	30M	25.6M	33.7M	4.9M	44.7M	38.7M	47.1M	4.9M	52.2M	49.7M	50.7M	7M	42M	37.9M	54.9M	3.9M	46.9M	47M	57.2M	6.3M	50.7M	48.3M	46.8M	11.5M	30.5M	40.1M	35.8M
Deferred Revenue	216.4M	222.6M	257.4M	283M	282.6M	272.7M	295.3M	273.3M	273.2M	264.9M	264.8M	302.8M	303.1M	275.2M	276M	255.5M	283.2M	249.7M	248.2M	243M	266.3M	233.1M	267.2M	204.5M	204.5M	175.6M	195M	170.2M	191.8M	131.7M	166.5M	123.3M	123.6M	104.1M	99.8M	97.7M
Short-Term Debt	45.9M	60.7M	59.1M	46.3M	20.4M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	33.6M	33.6M	32.8M	39.1M	n/a	n/a	6.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	45.6M	800K	1.1M	21.6M	87.5M	3.7M	81.5M	31.7M	93.7M	75.4M	300K	300K	38.5M	7M	300K	13.3M	38.7M	7.8M	7.6M	7.4M	32.9M	36.9M	59M	64.2M	111M	70.2M	45.1M	93.8M	110M	44.8M	54M	57.7M	101.3M	67M	65.2M	77.3M
Total Current Liabilities	346.8M	316.9M	389.5M	455.2M	471.1M	337.3M	458.9M	384.6M	449.2M	397.9M	296.8M	352.5M	393.3M	335.2M	350.1M	338.9M	366.1M	315.8M	314.6M	313.3M	336.8M	331.1M	412.6M	357.2M	438.7M	346.4M	306.6M	344.7M	403.4M	238.4M	288.7M	227.9M	325.7M	201.6M	239.6M	235.2M
Long-Term Debt	498.7M	110M	112.7M	124M	152.7M	164.3M	166.7M	165.9M	144.4M	141.5M	144.6M	130.6M	101.8M	101.8M	104.9M	104.9M	108M	108M	111M	111M	114.1M	114.1M	117.1M	117.1M	120.2M	120.2M	155.3M	155.3M	157.5M	157.5M	159.8M	159.8M	234.1M	234.1M	227.8M	253.9M
Other Long-Term Liabilities	86.5M	87.7M	89.4M	137M	140.1M	167.1M	168.9M	136.8M	139.8M	132.9M	136M	142.4M	174.1M	234.2M	271.9M	280.3M	332.8M	320M	335M	331.9M	341.9M	305.2M	307.2M	313M	319.7M	302.4M	319.2M	324.6M	333.3M	380.6M	383.7M	383.8M	389.8M	402.4M	390.6M	386M
Total Long-Term Liabilities	585.2M	197.7M	202.1M	261M	292.8M	331.4M	335.6M	348.9M	330.4M	320.6M	326.8M	318.1M	321M	381.1M	421.9M	429.6M	440.8M	428M	446M	442.9M	456M	455.5M	461M	450.2M	454.9M	437.1M	489M	479.9M	490.8M	538.1M	543.5M	543.6M	623.9M	636.5M	618.4M	639.9M
Total Liabilities	932M	514.6M	591.6M	716.2M	763.9M	668.7M	794.5M	733.5M	779.6M	718.5M	623.6M	670.6M	714.3M	716.3M	772M	768.5M	806.9M	743.8M	760.6M	756.2M	792.8M	786.6M	873.6M	807.4M	893.6M	783.5M	795.6M	824.6M	894.2M	776.5M	832.2M	771.5M	949.6M	838.1M	858M	875.1M
Total Debt	544.6M	170.7M	171.8M	132.8M	174.5M	170.4M	172.8M	172M	150.5M	147.6M	150.7M	136.7M	107.9M	107.9M	111M	111M	114.1M	114.1M	117.1M	117.1M	120.2M	120.2M	150.7M	150.7M	153M	159.3M	155.3M	155.3M	157.5M	157.5M	159.8M	159.8M	234.1M	234.1M	227.8M	253.9M
Common Stock	1.7M	1.7M	1.7M	1.6M	1.6M	1.6M	1.6M	1.6M	1.5M	1.5M	1.5M	1.5M	1.5M	1.4M	1.4M	1.3M	1.2M	1.2M	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K
Retained Earnings	-76.3M	-130M	-125M	-155.6M	-149.5M	-205.8M	-214M	-226.7M	-233.9M	-253.7M	-247.6M	-285M	-284.6M	-356.5M	-398.6M	-410.2M	-407.7M	-367M	-360M	-393.7M	-405M	-402.2M	-425M	-409.4M	-388.5M	-343.3M	-335.5M	-309.4M	-284.5M	-320M	-311.5M	-289.1M	-296.7M	-288.5M	-247.2M	-244.3M
Comprehensive Income	-500K	-500K	-400K	-400K	-300K	0.00	100K	100K	200K	200K	300K	400K	500K	500K	600K	700K	800K	800K	900K	1M	1.1M	-100K	-100K	-100K	-100K	n/a	-2.2M	100K	100K	100K	100K	100K	200K	3.9M	4M	4M
Shareholders Equity	161.4M	76.4M	76.6M	33.8M	32.3M	-24M	-32.5M	-44.5M	-74.1M	-100.3M	-94.9M	-133M	-141.9M	-229.1M	-271.4M	-284.8M	-320.6M	-275.6M	-291.7M	-325.4M	-336.9M	-335.4M	-358.3M	-342.7M	-321.9M	-277.5M	-269.8M	-243.7M	-218.9M	-254.6M	-246.2M	-223.9M	-236.1M	-224.3M	-183M	-180.2M
Total Investments	n/a	2.6M	2.6M	13.7M	32.4M	32.3M	32.3M	32.3M	32.3M	21.1M	21.1M	12.2M	2.8M	5.7M	5.7M	5.7M	-1.9M	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