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    Centrus Energy Corp.

    AMEX: LEU · Real-Time Price · USD
    163.84
    -2.74 (-1.64%)
    At close: Aug 20, 2025, 10:01 AM

    Centrus Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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