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 | 233.70% | 6.00% | 6.82% | 10.86% | 11.84% |
| Total Receivables | 61.94% | 103.19% | 283.33% | -41.64% | 29.66% |
| Inventory | -47.26% | -9.54% | -32.33% | 33.33% | 46.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.40% | -12.15% | -7.05% | 2.35% | -19.70% |
| Total Current Assets | 48.12% | -2.82% | -9.69% | 13.78% | 16.74% |
|
|
|||||
| Total Current Assets | 48.12% | -2.82% | -9.69% | 13.78% | 16.74% |
| Net Property, Plant & Equipment | 13.40% | 45.90% | 52.63% | 40.74% | -27.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.87% | -22.41% | -19.35% | -14.13% | -13.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.06% | -49.39% | -43.46% | -23.23% | 4.05% |
| Total Assets | 37.33% | -8.33% | -12.31% | 8.85% | 12.86% |
|
|
|||||
| Total Accounts Payable | -4.92% | 5.47% | 5.88% | -33.75% | 3.39% |
| Total Accrued Expenses | -8.14% | -- | -- | -- | 30.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.97% | 279.38% | 269.38% | 659.02% | 12.95% |
| Total Finance Division Other Current Liabilities | -35.89% | -23.02% | -27.86% | 15.20% | 2.82% |
| Total Other Current Liabilities | -35.89% | -23.02% | -27.86% | 15.20% | 2.82% |
| Total Current Liabilities | -26.39% | -6.05% | -15.12% | 18.36% | 4.88% |
|
|
|||||
| Total Current Liabilities | -26.39% | -6.05% | -15.12% | 18.36% | 4.88% |
| Long-Term Debt | 226.59% | -33.05% | -32.39% | -25.26% | 5.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.85% | -- | -- | -- | -57.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.96% | -47.52% | -47.07% | -25.14% | -23.57% |
| Total Liabilities | 22.01% | -23.04% | -25.54% | -2.36% | -2.01% |
|
|
|||||
| Common Stock & APIC | 30.81% | 13.81% | 11.36% | 4.23% | 14.10% |
| Retained Earnings | 48.96% | 36.83% | 41.59% | 31.36% | 36.08% |
| Treasury Stock & Other | -66.67% | -- | -500.00% | -500.00% | -250.00% |
| Total Common Equity | 399.69% | 418.33% | 335.69% | 175.96% | 143.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 399.69% | 418.33% | 335.69% | 175.96% | 143.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 399.69% | 418.33% | 335.69% | 175.96% | 143.59% |
|
|
|||||
