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 FY2023
Total Assets: $796.2M
Liabilities Breakdown FY2023
Total Liabilities: $763.9M
Asset Breakdown
Total Assets: $796.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $201.2M | 25.3% |
| Accounts Receivable | $49.4M | 6.2% |
| Inventory | $306.4M | 38.5% |
| Property, Plant & Equipment | $7.0M | 0.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $39.4M | 4.9% |
| Other Assets | $192.8M | 24.2% |
Liabilities Breakdown
Total Liabilities: $763.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $89.6M | 11.7% |
| Other Liabilities | $674.3M | 88.3% |