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 | 266.96% | 211.99% | 233.70% | 6.00% | 6.82% |
| Total Receivables | -9.28% | 94.47% | 61.94% | 103.19% | 283.33% |
| Inventory | 64.11% | 53.87% | -47.26% | -9.54% | -32.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.51% | -31.53% | -20.40% | -12.15% | -7.05% |
| Total Current Assets | 111.07% | 86.25% | 48.12% | -2.82% | -9.69% |
|
|
|||||
| Total Current Assets | 111.07% | 86.25% | 48.12% | -2.82% | -9.69% |
| Net Property, Plant & Equipment | 71.26% | 47.37% | 13.40% | 45.90% | 52.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.32% | -25.59% | -24.87% | -22.41% | -19.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.38% | -33.82% | -39.06% | -49.39% | -43.46% |
| Total Assets | 96.77% | 72.52% | 37.33% | -8.33% | -12.31% |
|
|
|||||
| Total Accounts Payable | -3.22% | -11.44% | -4.92% | 5.47% | 5.88% |
| Total Accrued Expenses | -- | -- | -8.14% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.66% | -14.04% | 116.97% | 279.38% | 269.38% |
| Total Finance Division Other Current Liabilities | 38.18% | 35.81% | -35.89% | -23.02% | -27.86% |
| Total Other Current Liabilities | 38.18% | 35.81% | -35.89% | -23.02% | -27.86% |
| Total Current Liabilities | 23.80% | 26.93% | -26.39% | -6.05% | -15.12% |
|
|
|||||
| Total Current Liabilities | 23.80% | 26.93% | -26.39% | -6.05% | -15.12% |
| Long-Term Debt | 246.05% | 236.94% | 226.59% | -33.05% | -32.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -53.85% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.60% | -38.39% | -37.96% | -47.52% | -47.07% |
| Total Liabilities | 61.54% | 50.80% | 22.01% | -23.04% | -25.54% |
|
|
|||||
| Common Stock & APIC | 88.07% | 38.88% | 30.81% | 13.81% | 11.36% |
| Retained Earnings | 83.84% | 68.44% | 48.96% | 36.83% | 41.59% |
| Treasury Stock & Other | -50.00% | -50.00% | -66.67% | -- | -500.00% |
| Total Common Equity | 368.80% | 532.84% | 399.69% | 418.33% | 335.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 368.80% | 532.84% | 399.69% | 418.33% | 335.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 368.80% | 532.84% | 399.69% | 418.33% | 335.69% |
|
|
|||||