Centrus Energy Corp.
LEU
$74.01
-$5.80-7.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 671.40M | 194.30M | 227.00M | 209.30M | 201.20M |
| Total Receivables | 80.00M | 19.10M | 34.50M | 19.90M | 49.40M |
| Inventory | 161.60M | 190.70M | 195.30M | 279.20M | 306.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.20M | 112.80M | 135.70M | 148.10M | 128.40M |
| Total Current Assets | 1.02B | 516.90M | 592.50M | 656.50M | 685.40M |
|
|
|||||
| Total Current Assets | 1.02B | 516.90M | 592.50M | 656.50M | 685.40M |
| Net Property, Plant & Equipment | 11.00M | 8.90M | 8.70M | 7.60M | 9.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.60M | 32.20M | 34.60M | 38.30M | 39.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.60M | 33.00M | 32.40M | 47.60M | 61.70M |
| Total Assets | 1.09B | 591.00M | 668.20M | 750.00M | 796.20M |
|
|
|||||
| Total Accounts Payable | 5.80M | 32.80M | 34.20M | 36.70M | 6.10M |
| Total Accrued Expenses | 31.60M | -- | -- | -- | 34.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.30M | 60.70M | 59.10M | 46.30M | 21.80M |
| Total Finance Division Other Current Liabilities | 262.10M | 223.40M | 296.20M | 372.20M | 408.80M |
| Total Other Current Liabilities | 262.10M | 223.40M | 296.20M | 372.20M | 408.80M |
| Total Current Liabilities | 346.80M | 316.90M | 389.50M | 455.20M | 471.10M |
|
|
|||||
| Total Current Liabilities | 346.80M | 316.90M | 389.50M | 455.20M | 471.10M |
| Long-Term Debt | 498.70M | 110.00M | 112.70M | 124.00M | 152.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20M | -- | -- | -- | 2.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.30M | 87.70M | 89.40M | 137.00M | 137.50M |
| Total Liabilities | 932.00M | 514.60M | 591.60M | 716.20M | 763.90M |
|
|
|||||
| Common Stock & APIC | 238.20M | 206.90M | 202.00M | 189.80M | 182.10M |
| Retained Earnings | -76.30M | -130.00M | -125.00M | -155.60M | -149.50M |
| Treasury Stock & Other | -500.00K | -500.00K | -400.00K | -400.00K | -300.00K |
| Total Common Equity | 161.40M | 76.40M | 76.60M | 33.80M | 32.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 161.40M | 76.40M | 76.60M | 33.80M | 32.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.40M | 76.40M | 76.60M | 33.80M | 32.30M |
|
|
|||||
