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 | 245.55% | -14.41% | 8.46% | 4.03% | 9.77% |
| Total Receivables | 318.85% | -44.64% | 73.37% | -59.72% | 425.53% |
| Inventory | -15.26% | -2.36% | -30.05% | -8.88% | 45.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.40% | -16.88% | -8.37% | 15.34% | 0.00% |
| Total Current Assets | 96.40% | -12.76% | -9.75% | -4.22% | 28.86% |
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| Total Current Assets | 96.40% | -12.76% | -9.75% | -4.22% | 28.86% |
| Net Property, Plant & Equipment | 23.60% | 2.30% | 14.47% | -21.65% | 59.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.07% | -6.94% | -9.66% | -2.79% | -5.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.94% | 1.85% | -31.93% | -22.85% | -5.37% |
| Total Assets | 85.01% | -11.55% | -10.91% | -5.80% | 23.50% |
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| Total Accounts Payable | -82.32% | -4.09% | -6.81% | 501.64% | -80.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.08% | 2.71% | 27.65% | 112.39% | 36.25% |
| Total Finance Division Other Current Liabilities | 17.32% | -24.58% | -20.42% | -8.95% | 40.87% |
| Total Other Current Liabilities | 17.32% | -24.58% | -20.42% | -8.95% | 40.87% |
| Total Current Liabilities | 9.44% | -18.64% | -14.43% | -3.38% | 39.67% |
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| Total Current Liabilities | 9.44% | -18.64% | -14.43% | -3.38% | 39.67% |
| Long-Term Debt | 353.36% | -2.40% | -9.11% | -18.80% | -7.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.74% | -1.90% | -34.74% | -0.36% | -17.71% |
| Total Liabilities | 81.11% | -13.02% | -17.40% | -6.24% | 14.24% |
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| Common Stock & APIC | 15.13% | 2.43% | 6.43% | 4.23% | 0.17% |
| Retained Earnings | 41.31% | -4.00% | 19.67% | -4.08% | 27.36% |
| Treasury Stock & Other | 0.00% | -25.00% | 0.00% | -33.33% | -- |
| Total Common Equity | 111.26% | -0.26% | 126.63% | 4.64% | 234.58% |
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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 | 111.26% | -0.26% | 126.63% | 4.64% | 234.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.26% | -0.26% | 126.63% | 4.64% | 234.58% |
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