Centrus Energy Corp. (LEU)
AMEX: LEU
· Real-Time Price · USD
179.80
-9.28 (-4.91%)
At close: Aug 15, 2025, 12:25 PM
Centrus Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 833M | 653M | 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 |
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 |
Long-Term Investments | 2.6M | 2.7M | 2.6M | 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 |
Other Long-Term Assets | 8M | 7M | 7.3M | 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 |
Receivables | 31.3M | 38.7M | 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 |
Inventory | 320.5M | 429.6M | 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 |
Other Current Assets | 65.8M | 101.4M | 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 |
Total Current Assets | 1.25B | 1.22B | 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 |
Property-Plant & Equipment | 14.9M | 11.2M | 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 |
Goodwill & Intangibles | 24.8M | 28.5M | 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 |
Total Long-Term Assets | 64.2M | 71.2M | 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 |
Total Assets | 1.31B | 1.29B | 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 |
Account Payables | 160.2M | 32.5M | 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 |
Deferred Revenue | 154.8M | 216.5M | 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 |
Short-Term Debt | 39.8M | 39.8M | 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 |
Other Current Liabilities | 127.4M | 203.9M | 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 |
Total Current Liabilities | 482.2M | 577.8M | 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 |
Long-Term Debt | 390M | 417.8M | 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 |
Other Long-Term Liabilities | 83.5M | 84.4M | 85.3M | 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 |
Total Long-Term Liabilities | 473.5M | 502.2M | 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 |
Total Liabilities | 955.7M | 1.08B | 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 |
Total Debt | 429.8M | 457.6M | 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 |
Common Stock | 1.8M | 1.7M | 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 |
Retained Earnings | -20.2M | -49.1M | -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 |
Comprehensive Income | -600K | -600K | -500K | -500K | -400K | -400K | -300K | 0.00 | 100K | 100K | 200K | 200K | 300K | 400K | 500K | 500K | 600K | 700K |
Shareholders Equity | 359.1M | 213.9M | 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 |
Total Investments | 2.6M | 2.7M | 2.6M | 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 |