Centrus Energy Corp. (LEU)

Centrus Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	194.3	201.2	179.9	193.8	152	130.7
Cash & Short-Term Investments	194.3	201.2	179.9	193.8	152	130.7
Cash Growth	6.00%	11.84%	-7.17%	27.50%	16.30%	6.17%
Receivables	19.1	49.4	38.1	29.1	29.6	21.1
Inventory	190.7	306.4	209.2	91.1	64.8	64.5
Restricted Cash	30	0.2	0.2	0.2	0.2	0.2
Other Current Assets	82.8	128.2	159.7	151.7	159.5	153.1
Total Current Assets	516.9	685.4	587.1	465.9	406.1	369.6
Property, Plant & Equipment	8.9	9.7	13.4	7.4	4.9	3.7
Other Intangible Assets	32.2	39.4	45.7	54.7	62.8	69.5
Long-Term Deferred Tax Assets	23	28.5	26.8	41.4	1.9	-
Other Long-Term Assets	10	33.2	32.5	3	10.6	13.1
Total Assets	591	796.2	705.5	572.4	486.3	455.9
Accounts Payable	32.8	6.1	5.9	4.9	4.9	7
Accrued Expenses	-	34.4	26.4	31.5	36.3	31.2
Current Portion of Long-Term Debt	60.7	20.4	16	6.1	6.1	6.1
Current Portion of Leases	-	1.4	3.3	0.9	2.4	2.5
Current Unearned Revenue	222.6	282.6	293.2	303.6	290.2	276.3
Other Current Liabilities	0.8	126.2	104.4	46.3	26.2	13.7
Total Current Liabilities	316.9	471.1	449.2	393.3	366.1	336.8
Long-Term Debt	110	152.7	144.4	124.2	108	114.1
Long-Term Leases	-	2.6	6.1	3	-	-
Long-Term Unearned Revenue	-	32.8	46.2	45.1	45.9	37.7
Other Long-Term Liabilities	7.4	6.2	5.6	10.7	31.7	23.8
Total Liabilities	514.6	763.9	779.6	714.3	806.9	792.8
Common Stock	1.7	1.6	1.5	1.5	1.2	0.9
Additional Paid-In Capital	205.2	180.5	158.1	140.7	85	61.5
Retained Earnings	-130	-149.5	-233.9	-284.6	-407.7	-405
Comprehensive Income & Other	-0.5	-0.3	0.2	0.5	0.8	1.1
Total Common Equity	76.4	32.3	-74.1	-141.9	-320.7	-341.5
Shareholders' Equity	76.4	32.3	-74.1	-141.9	-320.6	-336.9
Total Liabilities & Equity	591	796.2	705.5	572.4	486.3	455.9
Total Debt	170.7	177.1	169.8	134.2	116.5	122.7
Net Cash (Debt)	23.6	24.1	10.1	59.6	35.5	8
Net Cash Growth	686.67%	138.61%	-83.05%	67.89%	343.75%	-
Net Cash Per Share	1.46	1.55	0.67	4.29	3.51	0.84
Filing Date Shares Outstanding	16.4	15.68	14.64	14.39	13.38	9.47
Total Common Shares Outstanding	16.4	15.68	14.64	14.37	12.11	9.46
Working Capital	200	214.3	137.9	72.6	40	32.8
Book Value Per Share	4.66	2.06	-5.06	-9.88	-26.48	-36.08
Tangible Book Value	44.2	-7.1	-119.8	-196.6	-383.5	-411
Tangible Book Value Per Share	2.70	-0.45	-8.18	-13.68	-31.67	-43.42
Land	-	1.2	1.2	1.2	1.2	1.2
Buildings	-	5	4.8	4.6	-	-
Machinery	-	3.8	2	1.4	1.4	1.1
Leasehold Improvements	-	-	-	-	3.9	2.5
Order Backlog	-	1,000	1,000	-	-	1,000

Source: S&P Capital IQ. Standard template. Financial Sources.