CENTRUS ENERGY CORP
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2014
Total Assets: $1.16B
Liabilities Breakdown FY2014
Total Liabilities: $1.14B
Asset Breakdown
Total Assets: $1.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $218.8M | 18.9% |
| Accounts Receivable | $58.9M | 5.1% |
| Inventory | $462.2M | 39.9% |
| Property, Plant & Equipment | $3.5M | 0.3% |
| Goodwill | $137.2M | 11.9% |
| Intangible Assets | $119.2M | 10.3% |
| Other Assets | $157.9M | 13.6% |
Liabilities Breakdown
Total Liabilities: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $140.1M | 12.3% |
| Long-Term Debt | $239.7M | 21.1% |
| Other Liabilities | $756.3M | 66.6% |