Centrus Energy Corp.
LEU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $701,400 | $201,200 | $179,900 | $193,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80,000 | $49,400 | $38,100 | $29,100 |
| Inventory | $161,600 | $306,400 | $209,200 | $91,100 |
| Other Curr. Assets | $8,300 | $128,400 | $159,900 | $151,900 |
| Total Curr. Assets | $951,300 | $685,400 | $587,100 | $465,900 |
| Property Plant & Equip (Net) | $11,000 | $7,000 | $5,500 | $5,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29,600 | $39,400 | $45,700 | $54,700 |
| Long-Term Investments | $2,600 | $32,400 | $32,300 | $2,800 |
| Tax Assets | $34,900 | $28,500 | $26,800 | $41,400 |
| Other NC Assets | $69,600 | $3,500 | $8,100 | $2,300 |
| Total NC Assets | $147,700 | $110,800 | $118,400 | $106,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,099,000 | $796,200 | $705,500 | $572,400 |
| Liabilities | – | – | – | – |
| Payables | $5,800 | $6,100 | $5,900 | $4,900 |
| Short-Term Debt | $47,300 | $20,400 | $16,000 | $6,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $216,400 | $282,600 | $273,200 | $303,100 |
| Other Curr. Liab. | $18,400 | $115,500 | $83,800 | $38,500 |
| Total Curr. Liab. | $346,800 | $471,100 | $449,200 | $393,300 |
| LT Debt | $498,700 | $152,700 | $144,400 | $124,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,000 | $0 | $0 | $0 |
| Other NC Liab. | $81,900 | $137,500 | $179,900 | $193,800 |
| Total NC Liab. | $590,800 | $292,800 | $330,400 | $321,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,400 | $1,400 | $3,300 | $900 |
| Total Liabilities | $937,600 | $763,900 | $779,600 | $714,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,700 | $1,600 | $1,500 | $1,500 |
| Retained Earnings | -$76,300 | -$149,500 | -$233,900 | -$284,600 |
| AOCI | -$500 | -$300 | $200 | $500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $161,400 | $32,300 | -$74,100 | -$141,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,099,000 | $796,200 | $705,500 | $572,400 |
| Net Debt | -$155,400 | -$28,100 | -$19,500 | -$63,500 |