Centrus Energy Corp.
LEU
$206.40
$21.1211.40%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.57% | -2.74% | 245.55% | -14.41% | 8.46% |
| Total Receivables | -19.12% | -51.63% | 318.85% | -44.64% | 73.37% |
| Inventory | -25.40% | 165.84% | -15.26% | -2.36% | -30.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.11% | -0.78% | -9.40% | -16.88% | -8.37% |
| Total Current Assets | 2.28% | 20.44% | 96.40% | -12.76% | -9.75% |
|
|
|||||
| Total Current Assets | 2.28% | 20.44% | 96.40% | -12.76% | -9.75% |
| Net Property, Plant & Equipment | 33.04% | 1.82% | 23.60% | 2.30% | 14.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.98% | -3.72% | -8.07% | -6.94% | -9.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.22% | -16.22% | 13.94% | 1.85% | -31.93% |
| Total Assets | 1.62% | 18.34% | 85.01% | -11.55% | -10.91% |
|
|
|||||
| Total Accounts Payable | 1.85% | 460.34% | -82.32% | -4.09% | -6.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -15.86% | -22.08% | 2.71% | 27.65% |
| Total Finance Division Other Current Liabilities | -19.03% | 92.87% | 17.32% | -24.58% | -20.42% |
| Total Other Current Liabilities | -19.03% | 92.87% | 17.32% | -24.58% | -20.42% |
| Total Current Liabilities | -16.55% | 66.61% | 9.44% | -18.64% | -14.43% |
|
|
|||||
| Total Current Liabilities | -16.55% | 66.61% | 9.44% | -18.64% | -14.43% |
| Long-Term Debt | -6.65% | -16.22% | 353.36% | -2.40% | -9.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.07% | -1.06% | -2.74% | -1.90% | -34.74% |
| Total Liabilities | -11.51% | 15.88% | 81.11% | -13.02% | -17.40% |
|
|
|||||
| Common Stock & APIC | 44.12% | 10.66% | 15.13% | 2.43% | 6.43% |
| Retained Earnings | 58.86% | 35.65% | 41.31% | -4.00% | 19.67% |
| Treasury Stock & Other | 0.00% | -20.00% | 0.00% | -25.00% | 0.00% |
| Total Common Equity | 67.88% | 32.53% | 111.26% | -0.26% | 126.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 67.88% | 32.53% | 111.26% | -0.26% | 126.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.88% | 32.53% | 111.26% | -0.26% | 126.63% |
|
|
|||||