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 FY2024
Total Assets: $1.09B
Liabilities Breakdown FY2024
Total Liabilities: $932.0M
Asset Breakdown
Total Assets: $1.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $671.4M | 61.4% |
| Accounts Receivable | $80.0M | 7.3% |
| Inventory | $161.6M | 14.8% |
| Property, Plant & Equipment | $9.4M | 0.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $29.6M | 2.7% |
| Other Assets | $141.4M | 12.9% |
Liabilities Breakdown
Total Liabilities: $932.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $472.5M | 50.7% |
| Other Liabilities | $459.5M | 49.3% |