Centrus Energy Corp.
LEU
$185.28
-$1.19-0.64%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 833.00M | 653.00M | 671.40M | 194.30M | 227.00M |
| Total Receivables | 31.30M | 38.70M | 80.00M | 19.10M | 34.50M |
| Inventory | 320.50M | 429.60M | 161.60M | 190.70M | 195.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.80M | 101.40M | 102.20M | 112.80M | 135.70M |
| Total Current Assets | 1.25B | 1.22B | 1.02B | 516.90M | 592.50M |
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| Total Current Assets | 1.25B | 1.22B | 1.02B | 516.90M | 592.50M |
| Net Property, Plant & Equipment | 14.90M | 11.20M | 11.00M | 8.90M | 8.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.80M | 28.50M | 29.60M | 32.20M | 34.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.50M | 31.50M | 37.60M | 33.00M | 32.40M |
| Total Assets | 1.31B | 1.29B | 1.09B | 591.00M | 668.20M |
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| Total Accounts Payable | 33.10M | 32.50M | 5.80M | 32.80M | 34.20M |
| Total Accrued Expenses | -- | -- | 31.60M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.80M | 39.80M | 47.30M | 60.70M | 59.10M |
| Total Finance Division Other Current Liabilities | 409.30M | 505.50M | 262.10M | 223.40M | 296.20M |
| Total Other Current Liabilities | 409.30M | 505.50M | 262.10M | 223.40M | 296.20M |
| Total Current Liabilities | 482.20M | 577.80M | 346.80M | 316.90M | 389.50M |
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| Total Current Liabilities | 482.20M | 577.80M | 346.80M | 316.90M | 389.50M |
| Long-Term Debt | 390.00M | 417.80M | 498.70M | 110.00M | 112.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.20M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.50M | 84.40M | 85.30M | 87.70M | 89.40M |
| Total Liabilities | 955.70M | 1.08B | 932.00M | 514.60M | 591.60M |
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| Common Stock & APIC | 379.90M | 263.60M | 238.20M | 206.90M | 202.00M |
| Retained Earnings | -20.20M | -49.10M | -76.30M | -130.00M | -125.00M |
| Treasury Stock & Other | -600.00K | -600.00K | -500.00K | -500.00K | -400.00K |
| Total Common Equity | 359.10M | 213.90M | 161.40M | 76.40M | 76.60M |
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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 | 359.10M | 213.90M | 161.40M | 76.40M | 76.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 359.10M | 213.90M | 161.40M | 76.40M | 76.60M |
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