Centrus Energy Corp.
LEU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $701 | $201 | $180 | $194 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80 | $49 | $38 | $29 |
| Inventory | $162 | $306 | $209 | $91 |
| Other Curr. Assets | $8 | $128 | $160 | $152 |
| Total Curr. Assets | $951 | $685 | $587 | $466 |
| Property Plant & Equip (Net) | $11 | $7 | $6 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $30 | $39 | $46 | $55 |
| Long-Term Investments | $3 | $32 | $32 | $3 |
| Tax Assets | $35 | $29 | $27 | $41 |
| Other NC Assets | $70 | $4 | $8 | $2 |
| Total NC Assets | $148 | $111 | $118 | $107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,099 | $796 | $706 | $572 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $5 |
| Short-Term Debt | $47 | $22 | $19 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $216 | $283 | $273 | $303 |
| Other Curr. Liab. | $77 | $161 | $151 | $78 |
| Total Curr. Liab. | $347 | $471 | $449 | $393 |
| LT Debt | $500 | $155 | $151 | $127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $0 | $0 | $0 |
| Other NC Liab. | $82 | $138 | $180 | $194 |
| Total NC Liab. | $591 | $293 | $330 | $321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $4 | $9 | $4 |
| Total Liabilities | $938 | $764 | $780 | $714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$76 | -$150 | -$234 | -$285 |
| AOCI | -$1 | -$0 | $0 | $1 |
| Other Equity | $237 | $181 | $158 | $141 |
| Total Equity | $161 | $32 | -$74 | -$142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,099 | $796 | $706 | $572 |
| Net Debt | -$154 | -$24 | -$10 | -$60 |