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CENTRUS ENERGY CORP-CLASS A (LEU) Stock Balance Sheet

NYSEARCA:LEU - NYSE Arca - US15643U1043 - Common Stock - Currency: USD

71.66  -1.76 (-2.4%)

After market: 71.66 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LEU Cash Equivalents ChartLEU Cash Equivalents over time chart
671.40M201.20M179.90M193.80M152.00M
Receivables
LEU Receivables ChartLEU Receivables over time chart
143.90M167.00M173.80M172.40M181.50M
Inventories
LEU Inventories ChartLEU Inventories over time chart
161.60M306.40M209.20M91.10M64.80M
Other Current Assets
LEU Other Current Assets ChartLEU Other Current Assets over time chart
38.30M10.80M24.20M8.60M7.80M
Total Current Assets
LEU Total Current Assets ChartLEU Total Current Assets over time chart
1.02B685.40M587.10M465.90M406.10M
 
Non-Current Assets
PPE Net
LEU PPE Net ChartLEU PPE Net over time chart
11.00M9.70M13.40M7.40M9.50M
Intangibles
LEU Intangibles ChartLEU Intangibles over time chart
29.60M39.40M45.70M54.70M62.80M
Other Non-Current Assets
LEU Other Non-Current Assets ChartLEU Other Non-Current Assets over time chart
37.60M61.70M59.30M44.40M7.90M
Total Non-Current Assets
LEU Total Non-Current Assets ChartLEU Total Non-Current Assets over time chart
78.20M110.80M118.40M106.50M80.20M
 
TOTAL ASSETS
LEU TOTAL ASSETS ChartLEU TOTAL ASSETS over time chart
1.09B796.20M705.50M572.40M486.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
LEU Short Term Debt ChartLEU Short Term Debt over time chart
39.80M14.30M9.90M0.000.00
Current Portion Of LT Debt.
LEU Current Portion Of LT Debt. ChartLEU Current Portion Of LT Debt. over time chart
6.10M6.10M6.10M6.10M6.10M
Accrued Expenses
LEU Accrued Expenses ChartLEU Accrued Expenses over time chart
23.50M25.70M42.40M25.90M34.10M
Accounts Payable
LEU Accounts Payable ChartLEU Accounts Payable over time chart
5.80M6.10M5.90M4.90M4.90M
Other Current Liabilities
LEU Other Current Liabilities ChartLEU Other Current Liabilities over time chart
271.60M418.90M384.90M356.40M321.00M
Total Current Liabilities
LEU Total Current Liabilities ChartLEU Total Current Liabilities over time chart
346.80M471.10M449.20M393.30M366.10M
 
Non-Current Liabilities
Long Term Debt
LEU Long Term Debt ChartLEU Long Term Debt over time chart
498.70M152.70M144.40M101.80M108.00M
Other Non-Current Liabilities
LEU Other Non-Current Liabilities ChartLEU Other Non-Current Liabilities over time chart
86.50M140.10M186.00M219.20M332.80M
Total Non-Current Liabilities
LEU Total Non-Current Liabilities ChartLEU Total Non-Current Liabilities over time chart
585.20M292.80M330.40M321.00M440.80M
 
TOTAL LIABILITIES
LEU TOTAL LIABILITIES ChartLEU TOTAL LIABILITIES over time chart
932.00M763.90M779.60M714.30M806.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LEU Retained Earnings ChartLEU Retained Earnings over time chart
-76.30M-149.50M-233.90M-284.60M-407.70M
Additional Paid In Capital
LEU Additional Paid In Capital ChartLEU Additional Paid In Capital over time chart
236.50M180.50M158.10M140.70M85.00M
Common Shares
LEU Common Shares ChartLEU Common Shares over time chart
1.70M1.60M1.50M1.50M1.30M
Other Shareholders' Equity
LEU Other Shareholders' Equity ChartLEU Other Shareholders' Equity over time chart
-500.00K-300.00K200.00K500.00K800.00K
Shares Outstanding
LEU Shares Outstanding ChartLEU Shares Outstanding over time chart
16.77M15.68M14.64M14.37M12.11M
Tangible Book Value per Share
LEU Tangible Book Value per Share ChartLEU Tangible Book Value per Share over time chart
7.86-0.45-8.18-13.68-31.67
Total Shareholders' Equity
LEU Total Shareholders' Equity ChartLEU Total Shareholders' Equity over time chart
161.40M32.30M-74.10M-141.90M-320.60M
 
TOTAL LIABILITIES AND EQUITY
LEU TOTAL LIABILITIES AND EQUITY ChartLEU TOTAL LIABILITIES AND EQUITY over time chart
1.09B796.20M705.50M572.40M486.30M
 
Statistics
Debt/Equity
LEU Debt/Equity ChartLEU Debt/Equity over time chart
3.345.17-2.08-0.72-0.34
Current Ratio
LEU Current Ratio ChartLEU Current Ratio over time chart
2.931.451.311.181.11
Return On Assets (ROA)
LEU Return On Assets (ROA) ChartLEU Return On Assets (ROA) over time chart
6.69%10.60%7.19%23.64%1.19%
Return On Equity (ROE)
LEU Return On Equity (ROE) ChartLEU Return On Equity (ROE) over time chart
45.35%261.30%N/AN/AN/A
Return On Invested Capital (ROIC)
LEU Return On Invested Capital (ROIC) ChartLEU Return On Invested Capital (ROIC) over time chart
4.85%13.03%17.87%30.13%34.18%
Return On Invested Capital Ex Cash (ROICexc)
LEU Return On Invested Capital Ex Cash (ROICexc) ChartLEU Return On Invested Capital Ex Cash (ROICexc) over time chart
33.18%32.01%55.11%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LEU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLEU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
44.68%44.78%117.14%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LEU Balance Sheet - Short Vs Long Term ChartLEU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B