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 FY2016
Total Assets: $713.5M
Liabilities Breakdown FY2016
Total Liabilities: $949.6M
Asset Breakdown
Total Assets: $713.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $260.7M | 36.5% |
| Accounts Receivable | $19.9M | 2.8% |
| Inventory | $177.4M | 24.9% |
| Property, Plant & Equipment | $6.0M | 0.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $93.3M | 13.1% |
| Other Assets | $156.2M | 21.9% |
Liabilities Breakdown
Total Liabilities: $949.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $59.6M | 6.3% |
| Long-Term Debt | $234.1M | 24.7% |
| Other Liabilities | $655.9M | 69.1% |