Centrus Energy Corp. (LEU)
NYSEAMERICAN: LEU · Real-Time Price · USD
67.69
-1.06 (-1.54%)
Apr 25, 2025, 9:32 AM EDT - Market open
Centrus Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 671.4 | 201.2 | 179.9 | 193.8 | 152 | Upgrade
|
| Cash & Short-Term Investments | 671.4 | 201.2 | 179.9 | 193.8 | 152 | Upgrade
|
| Cash Growth | 233.70% | 11.84% | -7.17% | 27.50% | 16.30% | Upgrade
|
| Receivables | 80 | 49.4 | 38.1 | 29.1 | 29.6 | Upgrade
|
| Inventory | 161.6 | 306.4 | 209.2 | 91.1 | 64.8 | Upgrade
|
| Restricted Cash | 30 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Other Current Assets | 72.2 | 128.2 | 159.7 | 151.7 | 159.5 | Upgrade
|
| Total Current Assets | 1,015 | 685.4 | 587.1 | 465.9 | 406.1 | Upgrade
|
| Property, Plant & Equipment | 11 | 9.7 | 13.4 | 7.4 | 4.9 | Upgrade
|
| Other Intangible Assets | 29.6 | 39.4 | 45.7 | 54.7 | 62.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.3 | 28.5 | 26.8 | 41.4 | 1.9 | Upgrade
|
| Other Long-Term Assets | 8.3 | 33.2 | 32.5 | 3 | 10.6 | Upgrade
|
| Total Assets | 1,093 | 796.2 | 705.5 | 572.4 | 486.3 | Upgrade
|
| Accounts Payable | 5.8 | 6.1 | 5.9 | 4.9 | 4.9 | Upgrade
|
| Accrued Expenses | 31.6 | 34.4 | 26.4 | 31.5 | 36.3 | Upgrade
|
| Current Portion of Long-Term Debt | 45.9 | 20.4 | 16 | 6.1 | 6.1 | Upgrade
|
| Current Portion of Leases | 1.4 | 1.4 | 3.3 | 0.9 | 2.4 | Upgrade
|
| Current Unearned Revenue | 216.4 | 282.6 | 293.2 | 303.6 | 290.2 | Upgrade
|
| Other Current Liabilities | 45.7 | 126.2 | 104.4 | 46.3 | 26.2 | Upgrade
|
| Total Current Liabilities | 346.8 | 471.1 | 449.2 | 393.3 | 366.1 | Upgrade
|
| Long-Term Debt | 498.7 | 152.7 | 144.4 | 124.2 | 108 | Upgrade
|
| Long-Term Leases | 1.2 | 2.6 | 6.1 | 3 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 32.8 | 46.2 | 45.1 | 45.9 | Upgrade
|
| Other Long-Term Liabilities | 6.7 | 6.2 | 5.6 | 10.7 | 31.7 | Upgrade
|
| Total Liabilities | 932 | 763.9 | 779.6 | 714.3 | 806.9 | Upgrade
|
| Common Stock | 1.7 | 1.6 | 1.5 | 1.5 | 1.2 | Upgrade
|
| Additional Paid-In Capital | 236.5 | 180.5 | 158.1 | 140.7 | 85 | Upgrade
|
| Retained Earnings | -76.3 | -149.5 | -233.9 | -284.6 | -407.7 | Upgrade
|
| Comprehensive Income & Other | -0.5 | -0.3 | 0.2 | 0.5 | 0.8 | Upgrade
|
| Total Common Equity | 161.4 | 32.3 | -74.1 | -141.9 | -320.7 | Upgrade
|
| Shareholders' Equity | 161.4 | 32.3 | -74.1 | -141.9 | -320.6 | Upgrade
|
| Total Liabilities & Equity | 1,093 | 796.2 | 705.5 | 572.4 | 486.3 | Upgrade
|
| Total Debt | 547.2 | 177.1 | 169.8 | 134.2 | 116.5 | Upgrade
|
| Net Cash (Debt) | 124.2 | 24.1 | 10.1 | 59.6 | 35.5 | Upgrade
|
| Net Cash Growth | 415.35% | 138.61% | -83.05% | 67.89% | 343.75% | Upgrade
|
| Net Cash Per Share | 7.59 | 1.55 | 0.67 | 4.29 | 3.51 | Upgrade
|
| Filing Date Shares Outstanding | 16.77 | 15.68 | 14.64 | 14.39 | 13.38 | Upgrade
|
| Total Common Shares Outstanding | 16.77 | 15.68 | 14.64 | 14.37 | 12.11 | Upgrade
|
| Working Capital | 668.4 | 214.3 | 137.9 | 72.6 | 40 | Upgrade
|
| Book Value Per Share | 9.63 | 2.06 | -5.06 | -9.88 | -26.48 | Upgrade
|
| Tangible Book Value | 131.8 | -7.1 | -119.8 | -196.6 | -383.5 | Upgrade
|
| Tangible Book Value Per Share | 7.86 | -0.45 | -8.18 | -13.68 | -31.67 | Upgrade
|
| Land | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Buildings | 5.6 | 5 | 4.8 | 4.6 | - | Upgrade
|
| Machinery | 6.1 | 3.8 | 2 | 1.4 | 1.4 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 3.9 | Upgrade
|
| Order Backlog | 3,700 | 2,000 | - | - | - | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.