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Uranium inventory
$305,900K
Separative work units
inventory
$30,100K
Cash and cash
equivalents
$1,868,200K
Inventories
$336,000K
Accounts receivable, net
$41,800K
Deferred costs
associated with deferred...
$37,000K
Other current assets
$12,400K
Total current assets
$2,295,400K
Property, plant, and
equipment, after...
$59,500K
Deposits for financial
assurance
$32,800K
Deferred tax assets, net
$19,500K
Intangible assets, net
$19,400K
Other long-term
assets
$6,600K
Total assets
$2,433,200K
Total liabilities and
stockholders equity...
$2,433,200K
Liabilities
$1,658,000K
Stockholders' equity
$775,200K
Accumulated other
comprehensive income (loss),...
-$700K
Long-term debt
$1,176,100K
Total current
liabilities
$401,300K
Postretirement health and life
benefit obligations
$70,400K
Other long-term
liabilities
$7,300K
Pension benefit
liabilities
$2,900K
Excess of capital over
par value
$762,400K
Accumulated deficit
$11,500K
Common stock-Common
Class A
$1,900K
Common stock-Common
Class B
$100K
Inventories owed to
customers and suppliers
$170,800K
Contract with customer,
liability, current
$112,800K
Accounts payable under
purchase agreements
$65,700K
Accounts payable and
accrued liabilities
$49,500K
Convertible senior notes
(predecessor)
$2,500K
Back
Back
Balance Sheet
CENTRUS ENERGY CORP (LEU)
CENTRUS ENERGY CORP (LEU)
source: myfinsight.com