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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)
Back
Back
Balance Sheet
CENTRUS ENERGY CORP (LEU)
CENTRUS ENERGY CORP (LEU)
source: myfinsight.com