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LEU Stock Annual Balance Sheet. Download in Excel

Centrus Energy Corp. Class A logo

Centrus Energy Corp. Class A

Sector: Basic Materials   

Industry: Industrial Metals & Minerals

66.80
 
USD
  
-1.43
  
(-2.10%)
Previous close: 68.23  Open: 66.74  Bid: 66.9  Ask: 67.99
52 week range    
33.51   
   118.36
Mkt Cap: 1,179 M  Avg Vol (90 Days): 1,222,739
Peers   
UEC / 
URG / 
NEE / 
EXC / 
SO / 
DUK / 
URE-CA / 
GIGM / 
Last updated: Sunday 22nd December 2024

Stock Rankings

38
Technical
31
Quality
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Financials

LEU Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable140 M85 M60 M79 M46 M8 M72 M76 M109 M98 M
Accounts receivable59 M27 M20 M60 M60 M21 M30 M29 M38 M49 M
Accrued expenses191 M130 M106 M128 M98 M59 M72 M76 M109 M98 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 capital59 M59 M60 M60 M61 M62 M85 M141 M158 M181 M
Cash and equivalents219 M234 M261 M209 M123 M131 M152 M194 M180 M201 M
CashCashEquivalentsAndShortTermInvestments219 M234 M261 M225 M153 M131 M152 M194 M180 M201 M
CashEquivalents212 M234 M261 M209 M123 M131 M16 M
Common par900000.0800000.0800000.05 M5 M5 M1 M1 M1 M2 M
Common stock equity22 M-166 M-236 M-219 M-322 M-337 M-321 M-142 M-74 M32 M
CommonStock900000.0800000.0800000.0800000.0800000.0800000.01 M1 M1 M2 M
Cost in excess137 M
CurrentCapitalLeaseObligation5 M3 M3 M4 M3 M2 M900000.03 M1 M
CurrentDeferredAssets83 M63 M89 M122 M135 M144 M152 M143 M136 M118 M
CurrentDeferredRevenue101 M84 M124 M192 M205 M266 M283 M303 M273 M283 M
CurrentDeferredTaxesAssets45 M40 M38 M19 M18 M16 M13 M50 M38 M37 M
CurrentDeferredTaxesLiabilities26 M40 M38 M19 M18 M16 M11 M41 M27 M29 M
CurrentProvisions10 M7 M500000.020 M
Deferred revenues127 M84 M124 M192 M205 M266 M283 M303 M273 M283 M
DefinedPensionBenefit818 M734 M764 M633 M682 M487 M291 M
EmployeeBenefits211 M184 M171 M154 M136 M139 M255 M138 M128 M99 M
FinancialAssets35 M30 M30 M20 M6 M6 M
Float term debt240 M247 M234 M158 M120 M114 M108 M102 M96 M90 M
GoodwillAndOtherIntangibleAssets256 M106 M93 M83 M76 M70 M63 M55 M46 M39 M
Gross fixed assets (Plant Property & Equipment)4 M141 M7 M7 M6 M6 M8 M8 M9 M11 M
Intangibles119 M106 M93 M83 M76 M70 M63 M55 M46 M39 M
InterestPayable5 M5 M2 M200000.0600000.0
Inventories462 M319 M177 M153 M130 M65 M65 M91 M209 M306 M
InventoriesAdjustmentsAllowances-400000.0-2 M
Invested capital262 M81 M-2 M-61 M-202 M-223 M-105 M62 M117 M212 M
LongTermCapitalLeaseObligation9 M13 M10 M4 M9 M6 M
LongTermDebtAndCapitalLeaseObligation240 M247 M234 M158 M120 M114 M108 M102 M96 M90 M
LongTermProvisions22 M49 M63 M
Net fixed assets (net PP&E)4 M4 M6 M5 M4 M4 M5 M5 M6 M7 M
NonCurrentAccruedExpenses2 M3 M3 M
NonCurrentDeferredAssets26 M2 M41 M27 M29 M
NonCurrentDeferredLiabilities179 M172 M180 M162 M184 M171 M45 M45 M46 M33 M
NonCurrentDeferredRevenue15 M29 M45 M45 M46 M33 M
NonCurrentDeferredTaxesAssets26 M716 M741 M460 M474 M476 M2 M41 M27 M29 M
NonCurrentPensionAndOtherPostretirementBenefitPlans211 M184 M171 M154 M136 M139 M255 M138 M128 M99 M
NonCurrentPrepaidAssets6 M3 M32 M32 M
Other equity adjustments4 M4 M200000.0100000.0-100000.01 M
Other fixed assets7 M5 M5 M6 M7 M
Other non-current assets21 M23 M24 M1 M700000.07 M5 M2 M8 M4 M
Other non-current liabilities55 M139 M96 M18 M15 M32 M32 M14 M12 M93 M
Other receivable218 M193 M210 M247 M298 M294 M320 M
OtherCurrentBorrowings6 M33 M6 M6 M6 M6 M6 M
OtherCurrentLiabilities159 M29 M39 M78 M103 M6 M5 M8 M61 M10 M
OtherInventories200000.0200000.065 M91 M209 M306 M
OtherPayable51 M45 M46 M48 M52 M51 M
Payables191 M130 M106 M128 M98 M59 M72 M76 M109 M98 M
Preferred securities of subsidiary trust20 M20 M20 M5 M5 M5 M100000.0
PreferredStock20 M20 M20 M5 M5 M5 M100000.0
Prepaid expenses20 M15 M13 M6 M6 M9 M8 M9 M24 M11 M
RecievablesAdjustmentsAllowances-600000.0
Restricted cash158 M197 M212 M234 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 debt6 M33 M6 M6 M6 M6 M6 M
Total assets1,184 M820 M714 M675 M572 M456 M486 M572 M706 M796 M
Total current assets842 M658 M561 M567 M485 M370 M406 M466 M587 M685 M
Total current liabilities476 M350 M326 M403 M439 M337 M366 M393 M449 M471 M
Total equity22 M-166 M-236 M-219 M-322 M-337 M-321 M-142 M-74 M32 M
Total liabilities1,162 M986 M950 M894 M894 M793 M807 M714 M780 M764 M
Total non-current assets341 M162 M153 M108 M87 M86 M80 M107 M118 M111 M
Total non-current liabilities1,162 M986 M950 M894 M894 M793 M441 M321 M330 M377 M
TotalEquityGrossMinority22 M-166 M-236 M-219 M-322 M-337 M-321 M-142 M-74 M32 M
TotalEquityGrossMinorityInterest22 M-166 M-236 M-219 M-322 M-337 M-321 M-142 M-74 M32 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,184 M820 M714 M675 M572 M456 M486 M572 M706 M796 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,162 M986 M950 M894 M894 M793 M441 M321 M330 M377 M
Working capital366 M308 M235 M164 M46 M33 M40 M73 M138 M214 M
debtc6 M33 M6 M6 M6 M6 M6 M
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