Centrus Energy (LEU)
(Delayed Data from AMEX)
$41.57 USD
+0.68 (1.66%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $41.61 +0.04 (0.10%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 201 | 183 | 213 | 189 |
Receivables | NA | 49 | 9 | 9 | 34 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 306 | 211 | 289 | 209 |
Other Current Assets | NA | 128 | 128 | 146 | 145 |
Total Current Assets | NA | 685 | 532 | 656 | 577 |
Net Property & Equipment | NA | 7 | 6 | 6 | 5 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 61 | 29 | 22 | 25 |
Intangibles | NA | 39 | 42 | 43 | 45 |
Deposits & Other Assets | NA | 4 | 36 | 36 | 37 |
Total Assets | NA | 796 | 645 | 762 | 689 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 56 | 44 | 51 | 55 |
Current Portion Long-Term Debt | NA | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 409 | 287 | 402 | 323 |
Total Current Liabilities | NA | 471 | 337 | 459 | 385 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 153 | 164 | 167 | 166 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 167 | 169 | 183 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 764 | 669 | 795 | 734 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 181 | 180 | 180 | 181 |
Retained Earnings | NA | -150 | -206 | -214 | -227 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 32 | -24 | -33 | -45 |
Total Liabilities & Shareholder's Equity | NA | 796 | 645 | 762 | 689 |
Total Common Equity | 0 | 32 | -24 | -33 | -45 |
Shares Outstanding | 15.60 | 15.60 | 15.50 | 15.50 | 14.60 |
Book Value Per Share | 0.00 | 2.07 | -1.55 | -2.10 | -3.05 |