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 FY2017
Total Assets: $675.3M
Liabilities Breakdown FY2017
Total Liabilities: $894.2M
Asset Breakdown
Total Assets: $675.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $208.8M | 30.9% |
| Accounts Receivable | $60.2M | 8.9% |
| Inventory | $153.1M | 22.7% |
| Property, Plant & Equipment | $4.9M | 0.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $82.7M | 12.2% |
| Other Assets | $165.6M | 24.5% |
Liabilities Breakdown
Total Liabilities: $894.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.4M | 8.9% |
| Long-Term Debt | $157.5M | 17.6% |
| Other Liabilities | $657.3M | 73.5% |