LEU: the balance sheet

MyFinsight

For the year ending 2025-12-31, LEU has $2,445,900K in assets. $1,680,800K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Total current assets	2,363,600
Property, plant and equipment, net	29,500
Deposits for surety bonds	2,700
Intangible assets	21,200
Deferred tax assets, net	21,900
Other long-term assets	7,000
Total assets	2,445,900

Accounts payable and accrued liabilities	41,600
Payables under swu purchase agreements	18,500
Inventories owed to customers and suppliers	192,700
Deferred revenue and advances from customers	131,100
Short-term inventory loan	38,900
Current debt	0
Total current liabilities	422,800
Long-term debt	1,174,800
Postretirement health and life benefit obligations	72,200
Pension benefit liabilities	3,000
Long-term swu loans	0
Other long-term liabilities	8,000
Total liabilities	1,680,800
Preferred stock-Series APreferred Stock	0
Preferred stock-Preferred Class B	0
Common stock-Common Class A	1,900
Common stock-Common Class B	100
Excess of capital over par value	762,300
Accumulated deficit	1,500
Accumulated other comprehensive income (loss), net of tax	-700
Total stockholders' deficit	765,100
Total liabilities and stockholders equity (deficit)	2,445,900

Unit: Thousand (K) dollars