Centrus Energy Corp. Class A
LEU 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
40.89
USD
0.11
(0.27%)
Optionable: Yes Market Cap: 657 M 90-day average vol: 187,378
Previous close: 40.78 Open: 40.34 Bid: 40.81 Ask: 41.97
52 week range
24.88 61.35
Last updated: Friday 26th April 2024
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LEU Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 33 M | 6 M | 6 M | 6 M | 6 M | 6 M | |||
| Accounts payable | 140 M | 85 M | 60 M | 79 M | 46 M | 8 M | 72 M | 76 M | 109 M | 98 M |
| Accounts receivable | 59 M | 27 M | 20 M | 60 M | 60 M | 21 M | 30 M | 29 M | 38 M | 49 M |
| Accrued expenses | 191 M | 130 M | 106 M | 128 M | 98 M | 59 M | 72 M | 76 M | 109 M | 98 M |
| Accumulated depreciation & depletion | -200000.0 | -137 M | -800000.0 | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M | -4 M |
| Additional paid in capital | 59 M | 59 M | 60 M | 60 M | 61 M | 62 M | 85 M | 141 M | 158 M | 181 M |
| Cash and equivalents | 219 M | 234 M | 261 M | 209 M | 123 M | 131 M | 152 M | 194 M | 180 M | 201 M |
| CashCashEquivalentsAndShortTermInvestments | 219 M | 234 M | 261 M | 225 M | 153 M | 131 M | 152 M | 194 M | 180 M | 201 M |
| CashEquivalents | 212 M | 234 M | 261 M | 209 M | 123 M | 131 M | 16 M | |||
| Common par | 900000.0 | 800000.0 | 800000.0 | 5 M | 5 M | 5 M | 1 M | 1 M | 1 M | 2 M |
| Common stock equity | 22 M | -166 M | -236 M | -219 M | -322 M | -337 M | -321 M | -142 M | -74 M | 32 M |
| CommonStock | 900000.0 | 800000.0 | 800000.0 | 800000.0 | 800000.0 | 800000.0 | 1 M | 1 M | 1 M | 2 M |
| Cost in excess | 137 M | |||||||||
| CurrentCapitalLeaseObligation | 5 M | 3 M | 3 M | 4 M | 3 M | 2 M | 900000.0 | 3 M | 1 M | |
| CurrentDeferredAssets | 83 M | 63 M | 89 M | 122 M | 135 M | 144 M | 152 M | 143 M | 136 M | 118 M |
| CurrentDeferredRevenue | 101 M | 84 M | 124 M | 192 M | 205 M | 266 M | 283 M | 303 M | 273 M | 283 M |
| CurrentDeferredTaxesAssets | 45 M | 40 M | 38 M | 19 M | 18 M | 16 M | 13 M | 50 M | 38 M | 37 M |
| CurrentDeferredTaxesLiabilities | 26 M | 40 M | 38 M | 19 M | 18 M | 16 M | 11 M | 41 M | 27 M | 29 M |
| CurrentProvisions | 10 M | 7 M | 500000.0 | 20 M | ||||||
| Deferred revenues | 127 M | 84 M | 124 M | 192 M | 205 M | 266 M | 283 M | 303 M | 273 M | 283 M |
| DefinedPensionBenefit | 818 M | 734 M | 764 M | 633 M | 682 M | 487 M | 291 M | |||
| EmployeeBenefits | 211 M | 184 M | 171 M | 154 M | 136 M | 139 M | 255 M | 138 M | 128 M | 99 M |
| FinancialAssets | 35 M | 30 M | 30 M | 20 M | 6 M | 6 M | ||||
| Float term debt | 240 M | 247 M | 234 M | 158 M | 120 M | 114 M | 108 M | 102 M | 96 M | 90 M |
| GoodwillAndOtherIntangibleAssets | 256 M | 106 M | 93 M | 83 M | 76 M | 70 M | 63 M | 55 M | 46 M | 39 M |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 141 M | 7 M | 7 M | 6 M | 6 M | 8 M | 8 M | 9 M | 11 M |
| Intangibles | 119 M | 106 M | 93 M | 83 M | 76 M | 70 M | 63 M | 55 M | 46 M | 39 M |
| InterestPayable | 5 M | 5 M | 2 M | 200000.0 | 600000.0 | |||||
| Inventories | 462 M | 319 M | 177 M | 153 M | 130 M | 65 M | 65 M | 91 M | 209 M | 306 M |
| InventoriesAdjustmentsAllowances | -400000.0 | -2 M | ||||||||
| Invested capital | 262 M | 81 M | -2 M | -61 M | -202 M | -223 M | -105 M | 62 M | 117 M | 212 M |
| LongTermCapitalLeaseObligation | 9 M | 13 M | 10 M | 4 M | 9 M | 6 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 240 M | 247 M | 234 M | 158 M | 120 M | 114 M | 108 M | 102 M | 96 M | 90 M |
| LongTermProvisions | 22 M | 49 M | 63 M | |||||||
| Net fixed assets (net PP&E) | 4 M | 4 M | 6 M | 5 M | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M |
| NonCurrentAccruedExpenses | 2 M | 3 M | 3 M | |||||||
| NonCurrentDeferredAssets | 26 M | 2 M | 41 M | 27 M | 29 M | |||||
| NonCurrentDeferredLiabilities | 179 M | 172 M | 180 M | 162 M | 184 M | 171 M | 45 M | 45 M | 46 M | 33 M |
| NonCurrentDeferredRevenue | 15 M | 29 M | 45 M | 45 M | 46 M | 33 M | ||||
| NonCurrentDeferredTaxesAssets | 26 M | 716 M | 741 M | 460 M | 474 M | 476 M | 2 M | 41 M | 27 M | 29 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 211 M | 184 M | 171 M | 154 M | 136 M | 139 M | 255 M | 138 M | 128 M | 99 M |
| NonCurrentPrepaidAssets | 6 M | 3 M | 32 M | 32 M | ||||||
| Number of employees | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 |
| Other equity adjustments | 4 M | 4 M | 200000.0 | 100000.0 | -100000.0 | 1 M | ||||
| Other fixed assets | 7 M | 5 M | 5 M | 6 M | 7 M | |||||
| Other non-current assets | 21 M | 23 M | 24 M | 1 M | 700000.0 | 7 M | 5 M | 2 M | 8 M | 4 M |
| Other non-current liabilities | 55 M | 139 M | 96 M | 18 M | 15 M | 32 M | 32 M | 14 M | 12 M | 93 M |
| Other receivable | 218 M | 193 M | 210 M | 247 M | 298 M | 294 M | 320 M | |||
| OtherCurrentBorrowings | 6 M | 33 M | 6 M | 6 M | 6 M | 6 M | 6 M | |||
| OtherCurrentLiabilities | 159 M | 29 M | 39 M | 78 M | 103 M | 6 M | 5 M | 8 M | 61 M | 10 M |
| OtherInventories | 200000.0 | 200000.0 | 65 M | 91 M | 209 M | 306 M | ||||
| OtherPayable | 51 M | 45 M | 46 M | 48 M | 52 M | 51 M | ||||
| Payables | 191 M | 130 M | 106 M | 128 M | 98 M | 59 M | 72 M | 76 M | 109 M | 98 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 5 M | 5 M | 5 M | 100000.0 | |||
| PreferredStock | 20 M | 20 M | 20 M | 5 M | 5 M | 5 M | 100000.0 | |||
| Prepaid expenses | 20 M | 15 M | 13 M | 6 M | 6 M | 9 M | 8 M | 9 M | 24 M | 11 M |
| RecievablesAdjustmentsAllowances | -600000.0 | |||||||||
| Restricted cash | 158 M | 197 M | 212 M | 234 M | ||||||
| Retained earnings | -42 M | -230 M | -297 M | -284 M | -388 M | -405 M | -407 M | -284 M | -234 M | -150 M |
| Short term debt | 6 M | 33 M | 6 M | 6 M | 6 M | 6 M | 6 M | |||
| Total assets | 1,184 M | 820 M | 714 M | 675 M | 572 M | 456 M | 486 M | 572 M | 706 M | 796 M |
| Total current assets | 842 M | 658 M | 561 M | 567 M | 485 M | 370 M | 406 M | 466 M | 587 M | 685 M |
| Total current liabilities | 476 M | 350 M | 326 M | 403 M | 439 M | 337 M | 366 M | 393 M | 449 M | 471 M |
| Total equity | 22 M | -166 M | -236 M | -219 M | -322 M | -337 M | -321 M | -142 M | -74 M | 32 M |
| Total liabilities | 1,162 M | 986 M | 950 M | 894 M | 894 M | 793 M | 807 M | 714 M | 780 M | 764 M |
| Total non-current assets | 341 M | 162 M | 153 M | 108 M | 87 M | 86 M | 80 M | 107 M | 118 M | 111 M |
| Total non-current liabilities | 1,162 M | 986 M | 950 M | 894 M | 894 M | 793 M | 441 M | 321 M | 330 M | 377 M |
| TotalEquityGrossMinority | 22 M | -166 M | -236 M | -219 M | -322 M | -337 M | -321 M | -142 M | -74 M | 32 M |
| TotalEquityGrossMinorityInterest | 22 M | -166 M | -236 M | -219 M | -322 M | -337 M | -321 M | -142 M | -74 M | 32 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,184 M | 820 M | 714 M | 675 M | 572 M | 456 M | 486 M | 572 M | 706 M | 796 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,162 M | 986 M | 950 M | 894 M | 894 M | 793 M | 441 M | 321 M | 330 M | 377 M |
| Working capital | 366 M | 308 M | 235 M | 164 M | 46 M | 33 M | 40 M | 73 M | 138 M | 214 M |
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