CENTRUS ENERGY CORP Balance Sheet
LEU / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CENTRUS ENERGY CORP had $2.4B in total assets and $765M in shareholders' equity as of FY2025. Total debt was $1.2B against $2.0B in cash, resulting in a $782M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.0B | $671.4M | $201.2M | $179.9M | $193.8M | $152.0M | $130.7M | $123.1M | $208.8M | $260.7M | $234.0M | - | $314.2M | $292.9M | $37.6M |
| Accounts Receivable | $30.7M | $80.0M | $49.4M | $38.1M | $29.1M | $29.6M | $21.1M | $60.2M | $60.2M | $19.9M | $26.5M | - | $163.0M | $134.8M | $162.0M |
| Inventory | $322.9M | $161.6M | $306.4M | $209.2M | $91.1M | $64.8M | $64.5M | $129.7M | $153.1M | $177.4M | $319.2M | - | $967.6M | $1.6B | $1.8B |
| Current Assets | $2.4B | $1.0B | $685.4M | $587.1M | $465.9M | $406.1M | $369.6M | $484.5M | $566.9M | $560.6M | $658.0M | - | $1.6B | $2.2B | $2.2B |
| PP&E (Net) | $29.5M | $9.4M | $7.0M | $5.5M | $5.3M | $4.9M | $3.7M | $4.2M | $4.9M | $6.0M | $3.5M | $3.7M | $7.9M | $51.0M | $1.2B |
| Goodwill | - | - | - | - | - | - | - | - | - | - | $0 | - | $6.8M | $6.8M | $6.8M |
| Total Assets | $2.4B | $1.1B | $796.2M | $705.5M | $572.4M | $486.3M | $455.9M | $571.7M | $675.3M | $713.5M | $820.1M | $1.2B | $1.7B | $2.3B | $3.5B |
| Current Liabilities | $422.8M | $346.8M | $471.1M | $449.2M | $393.3M | $366.1M | $336.8M | $438.7M | $403.4M | $325.7M | $350.3M | - | $1.8B | $1.6B | $1.6B |
| Total Debt | $1.2B | $472.5M | $89.6M | $95.7M | $101.8M | $108.0M | $114.1M | $120.2M | $157.5M | $234.1M | $247.0M | $240.4M | $0 | $530.0M | $530.0M |
| Shareholders' Equity | $765.1M | $161.4M | $32.3M | -$74.1M | -$141.9M | -$320.6M | -$336.9M | -$321.9M | -$218.9M | -$236.1M | -$165.7M | - | -$458.2M | -$472.9M | $752.4M |