LEU Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
201.20 |
183.30 |
212.50 |
188.80 |
179.90 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
201.20 |
183.30 |
212.50 |
188.80 |
179.90 |
Accounts receivable |
49.40 |
9.40 |
9.00 |
34.10 |
38.10 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
306.40 |
210.80 |
288.60 |
209.40 |
209.20 |
Other Deferred Costs, Net DE |
117.60 |
116.00 |
137.00 |
135.70 |
135.70 |
Other Current Assets |
- |
- |
- |
- |
0.00 |
Prepaid Expense And Other Assets Current |
10.80 |
12.40 |
9.00 |
9.00 |
24.20 |
Total Current Assets |
685.40 |
531.90 |
656.10 |
577.00 |
587.10 |
Equipment/Property/Plant Net |
7.00 |
6.10 |
5.70 |
5.40 |
5.50 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
39.40 |
41.50 |
42.90 |
44.60 |
45.70 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
32.40 |
32.30 |
32.30 |
32.30 |
32.30 |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
32.00 |
32.90 |
25.00 |
29.70 |
34.90 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
796.20 |
644.70 |
762.00 |
689.00 |
705.50 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
56.20 |
44.30 |
50.90 |
55.40 |
65.50 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
6.10 |
6.10 |
6.10 |
6.10 |
6.10 |
Other Liabilities, Current |
408.80 |
286.90 |
401.90 |
323.10 |
377.60 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Revenue and Credits, Current LI |
- |
- |
- |
- |
- |
Asset Retirement Obligation, Current LI |
- |
- |
- |
- |
- |
Inventories Owed To Customers And Suppliers |
84.30 |
0.40 |
72.80 |
17.20 |
60.80 |
Total Current Liabilities |
471.10 |
337.30 |
458.90 |
384.60 |
449.20 |
Long-term debt |
89.60 |
89.60 |
92.60 |
92.60 |
95.70 |
Other Long-term Debt, Current OT |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
89.60 |
89.60 |
92.60 |
92.60 |
95.70 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
17.30 |
42.20 |
43.30 |
43.40 |
43.60 |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
185.90 |
199.60 |
199.70 |
212.90 |
191.10 |
Contract With Customer Liability Noncurrent |
32.80 |
32.80 |
32.80 |
46.20 |
46.20 |
Total Liabilities |
763.90 |
668.70 |
794.50 |
733.50 |
779.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
85.68 |
14.81 |
14.81 |
14.75 |
84.64 |
Additional Paid In Capital Common Stock |
180.50 |
180.20 |
179.80 |
180.50 |
158.10 |
Retained Earnings / Accumulated Deficit |
-149.50 |
-205.80 |
-214.00 |
-226.70 |
-233.90 |
Other Equity |
-84.38 |
-13.21 |
-13.11 |
-13.05 |
-82.94 |
Common Stockholder's Equity |
32.30 |
-24.00 |
-32.50 |
-44.50 |
-74.10 |
Preferred Stockholder's Equity |
0.00 |
- |
- |
- |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
32.30 |
-24.00 |
-32.50 |
-44.50 |
-74.10 |
Liabilities & Stockholder's
Equity |
796.20 |
644.70 |
762.00 |
689.00 |
705.50 |