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 FY2020
Total Assets: $486.3M
Liabilities Breakdown FY2020
Total Liabilities: $806.9M
Asset Breakdown
Total Assets: $486.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $152.0M | 31.3% |
| Accounts Receivable | $29.6M | 6.1% |
| Inventory | $64.8M | 13.3% |
| Property, Plant & Equipment | $4.9M | 1.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $62.8M | 12.9% |
| Other Assets | $172.2M | 35.4% |
Liabilities Breakdown
Total Liabilities: $806.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $108.0M | 13.4% |
| Other Liabilities | $698.9M | 86.6% |