CENTRUS ENERGY CORP-CLASS A (LEU) Stock Balance Sheet
USA - NYSEARCA:LEU - US15643U1043 - Common Stock
294.16 USD
+16.38 (+5.9%)
301.48 USD
+7.32 (+2.49%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 833.00M | 671.40M | 201.20M | 179.90M | 193.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 31.30M | 80.00M | 49.40M | 38.10M | 172.40M | |||
| Inventories | 320.50M | 161.60M | 306.40M | 209.20M | 91.10M | |||
| Other Current Assets | 65.80M | 102.20M | 128.40M | 159.90M | 8.60M | |||
| Total Current Assets | 1.25B | 1.02B | 685.40M | 587.10M | 465.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.90M | 11.00M | 9.70M | 13.40M | 7.40M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 24.80M | 29.60M | 39.40M | 45.70M | 54.70M | |||
| Other Non-Current Assets | 24.50M | 37.60M | 61.70M | 59.30M | 44.40M | |||
| Total Non-Current Assets | 64.20M | 78.20M | 110.80M | 118.40M | 106.50M | |||
| TOTAL ASSETS | 1.31B | 1.09B | 796.20M | 705.50M | 572.40M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 39.80M | 39.80M | 14.30M | 9.90M | 0 | |||
| Current Portion Of LT Debt. | 0 | 6.10M | 6.10M | 6.10M | 6.10M | |||
| Accrued Expenses | null | 23.50M | 25.70M | 42.40M | 25.90M | |||
| Accounts Payable | 33.10M | 5.80M | 6.10M | 5.90M | 4.90M | |||
| Other Current Liabilities | 409.30M | 271.60M | 418.90M | 384.90M | 356.40M | |||
| Total Current Liabilities | 482.20M | 346.80M | 471.10M | 449.20M | 393.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 390.00M | 498.70M | 152.70M | 144.40M | 101.80M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 83.50M | 86.50M | 140.10M | 186.00M | 219.20M | |||
| Total Non-Current Liabilities | 473.50M | 585.20M | 292.80M | 330.40M | 321.00M | |||
| TOTAL LIABILITIES | 955.70M | 932.00M | 763.90M | 779.60M | 714.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.20M | -76.30M | -149.50M | -233.90M | -284.60M | |||
| Additional Paid In Capital | 378.10M | 236.50M | 180.50M | 158.10M | 140.70M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.70M | 1.70M | 1.60M | 1.50M | 1.50M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -500.00K | -500.00K | -300.00K | 200.00K | 500.00K | |||
| Shares Outstanding | 18.21M | 16.77M | 15.68M | 14.64M | 14.37M | |||
| Tangible Book Value per Share | 18.3602 | 7.8616 | -0.4529 | -8.1837 | -13.6821 | |||
| Total Shareholders' Equity | 359.10M | 161.40M | 32.30M | -74.10M | -141.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.31B | 1.09B | 796.20M | 705.50M | 572.40M | |||
| Statistics | ||||||||
| Debt/Equity | 1.20 | 3.34 | 5.17 | -2.08 | -0.72 | |||
| Current Ratio | 2.59 | 2.93 | 1.45 | 1.31 | 1.18 | |||
| Return On Assets (ROA) | 7.97% | 6.69% | 10.60% | 7.19% | 23.64% | |||
| Return On Equity (ROE) | 29.18% | 45.35% | 261.30% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 8.31% | 4.85% | 13.03% | 17.87% | 30.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 184.07% | 33.18% | 32.01% | 55.11% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 496.73% | 44.68% | 44.78% | 117.14% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21