Centrus Energy Corp.
LEU
$208.33
-$7.07-3.28%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 653.00M | 671.40M | 194.30M | 227.00M | 209.30M |
| Total Receivables | 38.70M | 80.00M | 19.10M | 34.50M | 19.90M |
| Inventory | 429.60M | 161.60M | 190.70M | 195.30M | 279.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.40M | 102.20M | 112.80M | 135.70M | 148.10M |
| Total Current Assets | 1.22B | 1.02B | 516.90M | 592.50M | 656.50M |
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| Total Current Assets | 1.22B | 1.02B | 516.90M | 592.50M | 656.50M |
| Net Property, Plant & Equipment | 11.20M | 11.00M | 8.90M | 8.70M | 7.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.50M | 29.60M | 32.20M | 34.60M | 38.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.50M | 37.60M | 33.00M | 32.40M | 47.60M |
| Total Assets | 1.29B | 1.09B | 591.00M | 668.20M | 750.00M |
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| Total Accounts Payable | 32.50M | 5.80M | 32.80M | 34.20M | 36.70M |
| Total Accrued Expenses | -- | 31.60M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.80M | 47.30M | 60.70M | 59.10M | 46.30M |
| Total Finance Division Other Current Liabilities | 505.50M | 262.10M | 223.40M | 296.20M | 372.20M |
| Total Other Current Liabilities | 505.50M | 262.10M | 223.40M | 296.20M | 372.20M |
| Total Current Liabilities | 577.80M | 346.80M | 316.90M | 389.50M | 455.20M |
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| Total Current Liabilities | 577.80M | 346.80M | 316.90M | 389.50M | 455.20M |
| Long-Term Debt | 417.80M | 498.70M | 110.00M | 112.70M | 124.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.20M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.40M | 85.30M | 87.70M | 89.40M | 137.00M |
| Total Liabilities | 1.08B | 932.00M | 514.60M | 591.60M | 716.20M |
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| Common Stock & APIC | 263.60M | 238.20M | 206.90M | 202.00M | 189.80M |
| Retained Earnings | -49.10M | -76.30M | -130.00M | -125.00M | -155.60M |
| Treasury Stock & Other | -600.00K | -500.00K | -500.00K | -400.00K | -400.00K |
| Total Common Equity | 213.90M | 161.40M | 76.40M | 76.60M | 33.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 213.90M | 161.40M | 76.40M | 76.60M | 33.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 213.90M | 161.40M | 76.40M | 76.60M | 33.80M |
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