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Balance Sheets Overview
Current Ratio
539.49%
Quick Ratio
451.69%
Cash Ratio
435.04%
Debt to Asset Ratio
66.60%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property, plant, and equipment, ...
Deposits for financial assurance
Others
Liabilities Breakdown
Long-term debt
Excess of capital over par value
Contract with customer, liabilit...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,868,500
1,868,200
-
1,631,800
Accounts receivable, net
25,600
41,800
-
60,700
Separative work units inventory
25,900
30,100
-
11,700
Uranium inventory
351,200
305,900
-
394,200
Conversion credits, inventory
-
-
-
10,400
Inventories
377,100
336,000
-
416,300
Deferred costs associated with deferred revenue
33,200
37,000
-
47,700
Other current assets
12,700
12,400
-
8,100
Total current assets
2,317,100
2,295,400
2,363,600
2,164,600
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization
142,500
59,500
29,500
20,500
Deposits for financial assurance
33,200
32,800
2,700
2,600
Intangible assets, net
16,900
19,400
21,200
23,700
Deferred tax assets, net
15,000
19,500
21,900
25,800
Other long-term assets
6,300
6,600
7,000
7,700
Total assets
2,531,000
2,433,200
2,445,900
2,244,900
Accounts payable and accrued liabilities
74,000
49,500
41,600
36,300
Payables under swu purchase agreements
-
-
18,500
-
Accounts payable under purchase agreements
34,800
65,700
-
155,900
Inventories owed to customers and suppliers
235,700
170,800
192,700
238,900
Contract with customer, liability, current
85,000
112,800
131,100
154,800
Short-term inventory loan
-
-
38,900
-
Convertible senior notes (predecessor)
0
2,500
-
40,300
Current debt
0
0
0
0
Total current liabilities
429,500
401,300
422,800
626,200
Long-term debt
1,177,500
1,176,100
1,174,800
1,173,500
Postretirement health and life benefit obligations
68,800
70,400
72,200
70,000
Pension benefit liabilities
2,900
2,900
3,000
3,800
Long-term swu loan
-
-
-
0
Long-term swu loans
-
-
0
-
Other long-term liabilities
6,900
7,300
8,000
8,300
Liabilities
1,685,600
1,658,000
1,680,800
1,881,800
Preferred stock-Series APreferred Stock
-
-
0
-
Preferred stock-Preferred Class B
-
-
0
-
Preferred stock
0
0
-
0
Common stock-Common Class A
1,900
1,900
1,900
1,700
Common stock-Common Class B
100
100
100
100
Excess of capital over par value
815,900
762,400
762,300
378,300
Accumulated deficit
28,300
11,500
1,500
-16,300
Accumulated other comprehensive income (loss), net of tax
-800
-700
-700
-700
Stockholders' equity
845,400
775,200
765,100
363,100
Total liabilities and stockholders equity (deficit)
2,531,000
2,433,200
2,445,900
2,244,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Uranium inventory
$351,200K
(15.75%↑ Y/Y)
Separative work units
inventory
$25,900K
(51.46%↑ Y/Y)
Cash and cash
equivalents
$1,868,500K
(124.31%↑ Y/Y)
Inventories
$377,100K
(17.66%↑ Y/Y)
Deferred costs
associated with deferred...
$33,200K
(-30.40%↓ Y/Y)
Accounts receivable, net
$25,600K
(-18.21%↓ Y/Y)
Other current assets
$12,700K
(-29.83%↓ Y/Y)
Total current assets
$2,317,100K
(85.28%↑ Y/Y)
Property, plant, and
equipment, after...
$142,500K
(856.38%↑ Y/Y)
Deposits for financial
assurance
$33,200K
(1176.92%↑ Y/Y)
Intangible assets, net
$16,900K
(-31.85%↓ Y/Y)
Deferred tax assets, net
$15,000K
(7.91%↑ Y/Y)
Other long-term
assets
$6,300K
(-21.25%↓ Y/Y)
Total assets
$2,531,000K
(92.50%↑ Y/Y)
Total liabilities and
stockholders equity...
$2,531,000K
(92.50%↑ Y/Y)
Liabilities
$1,685,600K
(76.37%↑ Y/Y)
Stockholders' equity
$845,400K
(135.42%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$800K
(-33.33%↓ Y/Y)
Long-term debt
$1,177,500K
(201.92%↑ Y/Y)
Total current
liabilities
$429,500K
(-10.93%↓ Y/Y)
Postretirement health and life
benefit obligations
$68,800K
(-2.96%↓ Y/Y)
Other long-term
liabilities
$6,900K
(-20.69%↓ Y/Y)
Pension benefit
liabilities
$2,900K
(-25.64%↓ Y/Y)
Excess of capital over
par value
$815,900K
(115.79%↑ Y/Y)
Accumulated deficit
$28,300K
(240.10%↑ Y/Y)
Common stock-Common
Class A
$1,900K
(11.76%↑ Y/Y)
Common stock-Common
Class B
$100K
(0.00%↑ Y/Y)
Inventories owed to
customers and suppliers
$235,700K
(85.01%↑ Y/Y)
Contract with customer,
liability, current
$85,000K
(-45.09%↓ Y/Y)
Accounts payable and
accrued liabilities
$74,000K
(123.56%↑ Y/Y)
Accounts payable under
purchase agreements
$34,800K
(-72.62%↓ Y/Y)
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CENTRUS ENERGY CORP (LEU)
CENTRUS ENERGY CORP (LEU)