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 FY2022
Total Assets: $705.5M
Liabilities Breakdown FY2022
Total Liabilities: $779.6M
Asset Breakdown
Total Assets: $705.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $179.9M | 25.5% |
| Accounts Receivable | $38.1M | 5.4% |
| Inventory | $209.2M | 29.7% |
| Property, Plant & Equipment | $5.5M | 0.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $45.7M | 6.5% |
| Other Assets | $227.1M | 32.2% |
Liabilities Breakdown
Total Liabilities: $779.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $95.7M | 12.3% |
| Other Liabilities | $683.9M | 87.7% |