Centrus Energy Corp. (LEU)

AMEX: LEU · Real-Time Price · USD

73.19

2.10 (2.95%)

At close: May 02, 2025, 3:03 PM

Centrus Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	671.4M	201.2M	179.9M	193.8M	152M	130.7M	123.1M	208.8M	260.7M
Short-Term Investments	n/a	n/a	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
Other Long-Term Assets	9.9M	35.9M	8.1M	2.3M	4.9M	13.1M	-16.8M	-18.1M	53.6M
Receivables	80M	49.4M	38.1M	29.1M	29.6M	21.1M	60.2M	60.2M	19.9M
Inventory	161.6M	306.4M	209.2M	91.1M	64.8M	64.5M	129.7M	153.1M	177.4M
Other Current Assets	102.2M	128.4M	159.9M	151.9M	159.7M	153.3M	171.5M	144.8M	102.6M
Total Current Assets	1.02B	685.4M	587.1M	465.9M	406.1M	369.6M	484.5M	566.9M	560.6M
Property-Plant & Equipment	9.4M	7M	5.5M	5.3M	4.9M	3.7M	4.2M	4.9M	6M
Goodwill & Intangibles	29.6M	39.4M	45.7M	54.7M	62.8M	69.5M	76M	82.7M	93.3M
Total Long-Term Assets	78.2M	110.8M	118.4M	106.5M	80.2M	86.3M	87.2M	108.4M	152.9M
Total Assets	1.09B	796.2M	705.5M	572.4M	486.3M	455.9M	571.7M	675.3M	713.5M
Account Payables	5.8M	6.1M	49.5M	42.8M	26.2M	7M	3.9M	6.3M	11.5M
Deferred Revenue	216.4M	282.6M	273.2M	303.1M	283.2M	266.3M	204.5M	191.8M	123.6M
Short-Term Debt	45.9M	20.4M	6.1M	6.1M	6.1M	6.1M	32.8M	6.1M	n/a
Other Current Liabilities	45.6M	87.5M	93.7M	38.5M	38.7M	32.9M	111M	82M	101.3M
Total Current Liabilities	346.8M	471.1M	449.2M	393.3M	366.1M	336.8M	438.7M	403.4M	325.7M
Long-Term Debt	498.7M	152.7M	144.4M	101.8M	108M	114.1M	120.2M	157.5M	234.1M
Other Long-Term Liabilities	86.5M	140.1M	139.8M	174.1M	332.8M	341.9M	319.7M	333.3M	389.8M
Total Long-Term Liabilities	585.2M	292.8M	330.4M	321M	440.8M	456M	454.9M	490.8M	623.9M
Total Liabilities	932M	763.9M	779.6M	714.3M	806.9M	792.8M	893.6M	894.2M	949.6M
Total Debt	544.6M	174.5M	150.5M	107.9M	114.1M	120.2M	153M	157.5M	234.1M
Common Stock	1.7M	1.6M	1.5M	1.5M	1.2M	900K	900K	900K	900K
Retained Earnings	-76.3M	-149.5M	-233.9M	-284.6M	-407.7M	-405M	-388.5M	-284.5M	-296.7M
Comprehensive Income	-500K	-300K	200K	500K	800K	1.1M	-100K	100K	200K
Shareholders Equity	161.4M	32.3M	-74.1M	-141.9M	-320.6M	-336.9M	-321.9M	-218.9M	-236.1M
Total Investments	n/a	32.4M	32.3M	2.8M	5.7M	5.7M	6.3M	19.7M	22.8M