Centrus Energy Corp. (LEU)
USD 69.32
(-3.59%)
USD 69.32
(-3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 796.2 Million | 705.5 Million | 572.4 Million | 486.3 Million | 455.9 Million | 571.7 Million |
| Total Current Assets | 685.4 Million | 587.1 Million | 465.9 Million | 406.1 Million | 369.6 Million | 484.5 Million |
| Cash And Short Term Investments | 201.2 Million | 179.9 Million | 193.8 Million | 152 Million | 130.7 Million | 123.1 Million |
| Cash and Cash Equivalents | 201.2 Million | 179.9 Million | 193.8 Million | 152 Million | 130.7 Million | 123.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.4 Million | 38.1 Million | 29.1 Million | 29.6 Million | 21.1 Million | 60.2 Million |
| Inventory | 306.4 Million | 209.2 Million | 91.1 Million | 64.8 Million | 64.5 Million | 129.7 Million |
| Other Current Assets | 10.8 Million | 24.2 Million | 8.6 Million | 7.8 Million | 9 Million | 6.3 Million |
| Total Non-Current Assets | 110.8 Million | 118.4 Million | 106.5 Million | 80.2 Million | 86.3 Million | 87.2 Million |
| Net PPE | 7 Million | 5.5 Million | 5.3 Million | 4.9 Million | 3.7 Million | 4.2 Million |
| Good Will And Intangible Assets | 39.4 Million | 45.7 Million | 54.7 Million | 62.8 Million | 69.5 Million | 76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.4 Million | 45.7 Million | 54.7 Million | 62.8 Million | 69.5 Million | 76 Million |
| Long-Term Investments | 32.4 Million | 32.29 Million | 2.8 Million | 5.7 Million | 5.7 Million | 6.3 Million |
| Tax Assets | 28.5 Million | 26.8 Million | 41.4 Million | 1.9 Million | -5.7 Million | 17.5 Million |
| Other Non Current Assets | 3.5 Million | 8.1 Million | 2.3 Million | 4.9 Million | 13.1 Million | -16.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 763.9 Million | 779.6 Million | 714.3 Million | 806.9 Million | 792.8 Million | 893.6 Million |
| Total Current Liabilities | 471.1 Million | 449.2 Million | 393.3 Million | 366.1 Million | 336.8 Million | 438.7 Million |
| Account Payables | 6.1 Million | 65.5 Million | 37.8 Million | 50.6 Million | 50.7 Million | 52.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.8 Million | 6.1 Million | 6.1 Million | 6.1 Million | 6.1 Million | 32.8 Million |
| Deferred Revenue | 282.6 Million | 273.2 Million | 303.1 Million | 283.2 Million | 266.3 Million | 204.5 Million |
| Other Current Liabilities | 160.6 Million | 104.4 Million | 46.3 Million | 26.2 Million | 13.7 Million | 149 Million |
| Total Non Current Liabilities | 292.8 Million | 330.4 Million | 321 Million | 440.8 Million | 456 Million | 454.9 Million |
| Long-Term Debt | 152.7 Million | 144.4 Million | 101.8 Million | 108 Million | 114.1 Million | 120.2 Million |
| Deferred Revenue Non Current | 32.8 Million | 46.2 Million | 45.1 Million | 45.2 Million | 29.4 Million | 15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.8 Million | 126.7 Million | 36.1 Million | 32.4 Million | 32.1 Million | 212.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.3 Million | -74.1 Million | -141.9 Million | -320.6 Million | -336.9 Million | -321.9 Million |
| Stock Holders Equity | 32.3 Million | -74.1 Million | -141.9 Million | -320.6 Million | -336.9 Million | -321.9 Million |
| Common Stock | 1.6 Million | 1.5 Million | 1.5 Million | 1.2 Million | 900 Thousand | 900 Thousand |
| Retained Earnings | -149.5 Million | -233.9 Million | -284.6 Million | -407.7 Million | -405 Million | -388.5 Million |
| Accumulated other comprehensive income | -300 Thousand | 200 Thousand | 500 Thousand | 800 Thousand | 1.1 Million | -100 Thousand |
| Common Stock Equity | 32.3 Million | -74.1 Million | -141.9 Million | -320.6 Million | -336.9 Million | -321.9 Million |
| Capital Lease Obligation | 1.4 Million | 3.3 Million | 900 Thousand | 2.4 Million | 2.5 Million | 1.6 Million |
| Total Investments | 32.4 Million | 32.29 Million | 2.8 Million | 5.7 Million | 5.7 Million | 6.3 Million |
| Total Debt | 174.5 Million | 150.5 Million | 107.9 Million | 114.1 Million | 120.2 Million | 153 Million |
| Net Debt | -26.7 Million | -29.4 Million | -85.9 Million | -37.9 Million | -10.5 Million | 29.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 591 Million | 668.2 Million | 750 Million | 796.2 Million | 796.2 Million | 644.7 Million |
| Total Current Assets | 516.9 Million | 497.7 Million | 538.9 Million | 685.4 Million | 685.4 Million | 531.9 Million |
| Cash And Short Term Investments | 194.3 Million | 257 Million | 209.3 Million | 201.2 Million | 201.2 Million | 183.3 Million |
| Cash and Cash Equivalents | 194.3 Million | 257 Million | 209.3 Million | 201.2 Million | 201.2 Million | 183.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.1 Million | 34.5 Million | 19.9 Million | 49.4 Million | 49.4 Million | 9.4 Million |
| Inventory | 190.7 Million | 195.3 Million | 279.2 Million | 306.4 Million | 306.4 Million | 210.8 Million |
| Other Current Assets | 112.8 Million | 10.9 Million | 30.5 Million | 10.8 Million | 10.8 Million | 12.4 Million |
| Total Non-Current Assets | 74.1 Million | 170.5 Million | 211.1 Million | 110.8 Million | 110.8 Million | 112.8 Million |
| Net PPE | 8.9 Million | 8.7 Million | 7.6 Million | 7 Million | 7 Million | 6.1 Million |
| Good Will And Intangible Assets | 32.2 Million | 34.6 Million | 38.3 Million | 39.4 Million | 39.4 Million | 41.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.2 Million | 34.6 Million | 38.3 Million | 39.4 Million | 39.4 Million | 41.5 Million |
| Long-Term Investments | 2.6 Million | 2.6 Million | 13.7 Million | 32.4 Million | 32.4 Million | 32.3 Million |
| Tax Assets | 23 Million | 22.2 Million | 30.6 Million | 28.5 Million | 28.5 Million | 29.1 Million |
| Other Non Current Assets | 7.4 Million | 102.4 Million | 120.9 Million | 3.5 Million | 3.5 Million | 3.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 514.6 Million | 591.6 Million | 716.2 Million | 763.9 Million | 763.9 Million | 668.7 Million |
| Total Current Liabilities | 316.9 Million | 389.5 Million | 455.2 Million | 471.1 Million | 471.1 Million | 337.3 Million |
| Account Payables | 32.79 Million | 71.9 Million | 104.3 Million | 6.1 Million | 6.1 Million | 44.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60.7 Million | 59.1 Million | 46.3 Million | 21.8 Million | 21.8 Million | 6.1 Million |
| Deferred Revenue | 222.6 Million | 257.39 Million | 283 Million | 282.6 Million | 282.6 Million | 272.7 Million |
| Other Current Liabilities | 800 Thousand | 1.1 Million | 21.6 Million | 160.6 Million | 160.6 Million | 14.2 Million |
| Total Non Current Liabilities | 197.7 Million | 202.1 Million | 261 Million | 292.8 Million | 292.8 Million | 331.4 Million |
| Long-Term Debt | 110 Million | 112.7 Million | 86.5 Million | 152.7 Million | 152.7 Million | 164.3 Million |
| Deferred Revenue Non Current | - | - | 32.79 Million | 32.8 Million | 32.8 Million | 32.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.7 Million | 89.4 Million | 141.7 Million | 8.8 Million | 8.8 Million | 8.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 76.4 Million | 76.6 Million | 33.8 Million | 32.3 Million | 32.3 Million | -24 Million |
| Stock Holders Equity | 76.4 Million | 76.6 Million | 33.8 Million | 32.3 Million | 32.3 Million | -24 Million |
| Common Stock | 1.7 Million | 1.7 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million |
| Retained Earnings | -130 Million | -125 Million | -155.6 Million | -149.5 Million | -149.5 Million | -205.8 Million |
| Accumulated other comprehensive income | -500 Thousand | -400 Thousand | -400 Thousand | -300 Thousand | -300 Thousand | - |
| Common Stock Equity | 76.4 Million | 76.6 Million | 33.8 Million | 32.3 Million | 32.3 Million | -24 Million |
| Capital Lease Obligation | - | 8 Million | - | 1.4 Million | 1.4 Million | - |
| Total Investments | 2.6 Million | 2.6 Million | 13.7 Million | 32.4 Million | 32.4 Million | 32.3 Million |
| Total Debt | 170.7 Million | 171.8 Million | 132.8 Million | 174.5 Million | 174.5 Million | 170.4 Million |
| Net Debt | -23.6 Million | -85.2 Million | -76.5 Million | -26.7 Million | -26.7 Million | -12.9 Million |
AEX
300817
SILO
SY
FRAS
DTCY3