Centrus Energy Corp. (LEU)
NYSEAMERICAN: LEU · Real-Time Price · USD
54.43
-3.28 (-5.68%)
Apr 4, 2025, 4:00 PM EST - Market closed

Centrus Energy Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
671.4201.2179.9193.8152
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Cash & Short-Term Investments
671.4201.2179.9193.8152
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Cash Growth
233.70%11.84%-7.17%27.50%16.30%
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Receivables
8049.438.129.129.6
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Inventory
161.6306.4209.291.164.8
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Restricted Cash
300.20.20.20.2
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Other Current Assets
72.2128.2159.7151.7159.5
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Total Current Assets
1,015685.4587.1465.9406.1
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Property, Plant & Equipment
119.713.47.44.9
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Other Intangible Assets
29.639.445.754.762.8
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Long-Term Deferred Tax Assets
29.328.526.841.41.9
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Other Long-Term Assets
8.333.232.5310.6
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Total Assets
1,093796.2705.5572.4486.3
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Accounts Payable
5.86.15.94.94.9
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Accrued Expenses
31.634.426.431.536.3
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Current Portion of Long-Term Debt
45.920.4166.16.1
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Current Portion of Leases
1.41.43.30.92.4
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Current Unearned Revenue
216.4282.6293.2303.6290.2
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Other Current Liabilities
45.7126.2104.446.326.2
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Total Current Liabilities
346.8471.1449.2393.3366.1
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Long-Term Debt
498.7152.7144.4124.2108
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Long-Term Leases
1.22.66.13-
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Long-Term Unearned Revenue
-32.846.245.145.9
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Other Long-Term Liabilities
6.76.25.610.731.7
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Total Liabilities
932763.9779.6714.3806.9
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Common Stock
1.71.61.51.51.2
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Additional Paid-In Capital
236.5180.5158.1140.785
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Retained Earnings
-76.3-149.5-233.9-284.6-407.7
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Comprehensive Income & Other
-0.5-0.30.20.50.8
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Total Common Equity
161.432.3-74.1-141.9-320.7
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Shareholders' Equity
161.432.3-74.1-141.9-320.6
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Total Liabilities & Equity
1,093796.2705.5572.4486.3
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Total Debt
547.2177.1169.8134.2116.5
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Net Cash (Debt)
124.224.110.159.635.5
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Net Cash Growth
415.35%138.61%-83.05%67.89%343.75%
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Net Cash Per Share
7.591.550.674.293.51
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Filing Date Shares Outstanding
16.7715.6814.6414.3913.38
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Total Common Shares Outstanding
16.7715.6814.6414.3712.11
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Working Capital
668.4214.3137.972.640
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Book Value Per Share
9.632.06-5.06-9.88-26.48
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Tangible Book Value
131.8-7.1-119.8-196.6-383.5
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Tangible Book Value Per Share
7.86-0.45-8.18-13.68-31.67
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Land
1.21.21.21.21.2
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Buildings
5.654.84.6-
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Machinery
6.13.821.41.4
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Leasehold Improvements
----3.9
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Order Backlog
3,7002,000---
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q