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 FY2015
Total Assets: $820.1M
Liabilities Breakdown FY2015
Total Liabilities: $985.8M
Asset Breakdown
Total Assets: $820.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $234.0M | 28.5% |
| Accounts Receivable | $26.5M | 3.2% |
| Inventory | $319.2M | 38.9% |
| Property, Plant & Equipment | $3.5M | 0.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $105.8M | 12.9% |
| Other Assets | $131.1M | 16.0% |
Liabilities Breakdown
Total Liabilities: $985.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $85.4M | 8.7% |
| Long-Term Debt | $247.0M | 25.1% |
| Other Liabilities | $653.4M | 66.3% |