Centrus Energy (LEU)
(Delayed Data from AMEX)
$55.04 USD
+2.00 (3.77%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $54.75 -0.29 (-0.53%) 7:58 PM ET
1-Strong Buy of 5 1
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Centrus Energy Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 201 | 180 | 194 | 152 | 131 |
Receivables | 49 | 38 | 29 | 30 | 21 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 306 | 209 | 91 | 65 | 65 |
Other Current Assets | 128 | 160 | 152 | 160 | 153 |
Total Current Assets | 685 | 587 | 466 | 406 | 370 |
Net Property & Equipment | 7 | 6 | 5 | 5 | 4 |
Investments & Advances | 0 | 0 | 0 | 6 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 61 | 27 | 44 | 0 | 0 |
Intangibles | 39 | 46 | 55 | 63 | 70 |
Deposits & Other Assets | 4 | 40 | 2 | 7 | 7 |
Total Assets | 796 | 706 | 572 | 486 | 456 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 66 | 38 | 51 | 51 |
Current Portion Long-Term Debt | 6 | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 409 | 378 | 349 | 309 | 280 |
Total Current Liabilities | 471 | 449 | 393 | 366 | 337 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 153 | 144 | 102 | 108 | 114 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 140 | 186 | 219 | 333 | 342 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 764 | 780 | 714 | 807 | 793 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 5 |
Common Stock (Par) | 2 | 2 | 2 | 1 | 1 |
Capital Surplus | 181 | 158 | 141 | 85 | 62 |
Retained Earnings | -150 | -234 | -285 | -408 | -405 |
Other Equity | 0 | 0 | 1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 32 | -74 | -142 | -321 | -337 |
Total Liabilities & Shareholder's Equity | 796 | 706 | 572 | 486 | 456 |
Total Common Equity | 32 | -74 | -142 | -321 | -342 |
Shares Outstanding | 15.60 | 14.60 | 14.30 | 12.10 | 9.40 |
Book Value Per Share | 2.07 | -5.08 | -9.92 | -26.50 | -36.33 |
Fiscal Year End for Centrus Energy Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 227 | 209 | 201 | 183 | 213 |
Receivables | 35 | 20 | 49 | 9 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 195 | 279 | 306 | 211 | 289 |
Other Current Assets | 136 | 148 | 128 | 128 | 146 |
Total Current Assets | 593 | 657 | 685 | 532 | 656 |
Net Property & Equipment | 9 | 8 | 7 | 6 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 25 | 44 | 61 | 29 | 22 |
Intangibles | 35 | 38 | 39 | 42 | 43 |
Deposits & Other Assets | 8 | 3 | 4 | 36 | 36 |
Total Assets | 668 | 750 | 796 | 645 | 762 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 37 | 56 | 44 | 51 |
Current Portion Long-Term Debt | 59 | 46 | 6 | 6 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 296 | 372 | 409 | 287 | 402 |
Total Current Liabilities | 390 | 455 | 471 | 337 | 459 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 113 | 124 | 153 | 164 | 167 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 89 | 140 | 167 | 169 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 592 | 716 | 764 | 669 | 795 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 200 | 188 | 181 | 180 | 180 |
Retained Earnings | -125 | -156 | -150 | -206 | -214 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 77 | 34 | 32 | -24 | -33 |
Total Liabilities & Shareholder's Equity | 668 | 750 | 796 | 645 | 762 |
Total Common Equity | 77 | 34 | 32 | -24 | -33 |
Shares Outstanding | 16.20 | 15.60 | 15.60 | 15.50 | 15.50 |
Book Value Per Share | 4.73 | 2.17 | 2.07 | -1.55 | -2.10 |