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Centrus Energy Corp   (LEU)
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Centrus Energy Balance Sheet Quarterly

LEU


Select the Financial Report:   Period:   Fiscal Year:




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






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