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Centrus Energy Corp Class A(LEU US)

$102.45-1.701.63%Ext:$106.52+4.073.98%(Market Closed · 00:00:02 UTC)

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LEU US​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents201.2701.41,957.21,868.2
Short Term Investments----
Cash and Short Term Investments201.2701.41,957.21,868.2
Net Receivables49.480.030.741.8
Inventory306.4161.6322.9336.0
Other Current Assets128.48.352.849.4
Total Current Assets685.4951.32,363.62,295.4
Property, Plant & Equipment7.011.029.559.5
Long Term Investments32.42.6--
Other Non-Current Assets3.569.69.739.4
Total Non-Current Assets110.8147.782.3137.8
Total Assets796.21,099.02,445.92,433.2
Account Payables6.15.810.049.5
Short Term Debt20.447.338.92.5
Deferred Revenue282.6216.4131.1112.8
Other Current Liabilities115.518.4218.5170.8
Total Current Liabilities471.1346.8422.8401.3
Long Term Debt152.7498.71,174.81,176.1
Other Non-Current Liabilities137.581.983.280.6
Total Non-Current Liabilities292.8590.81,258.01,256.7
Total Liabilities763.9937.61,680.81,658.0
Common Stock1.61.72.02.0
Retained Earnings-149.5-76.31.511.5
Total Stockholders Equity32.3161.4765.1775.2
Total Liabilities and Equity796.21,099.02,445.92,433.2