Centrus Energy Corp. (LEU) quarterly balance sheet — complete assets, liabilities & equity history
Centrus Energy Corp. (LEU) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.49B | 2.32B | 2.3B | 2.36B | 2.16B | 1.25B | 1.22B | 951.3M | 516.9M | 592.5M | 656.5M | 685.4M | 531.9M | 656.1M | 577M | 587.1M | 508.9M | 419.7M | 423.1M | 465.9M |
| Cash & Short-Term Investments | 2.24B | 1.87B | 1.87B | 1.96B | 1.63B | 833M | 653M | 701.4M | 194.3M | 227M | 209.3M | 201.2M | 183.3M | 212.5M | 188.8M | 179.9M | 131.7M | 115.6M | 168.5M | 193.8M |
| Cash Only | 2.24B | 1.87B | 1.87B | 1.96B | 1.63B | 833M | 653M | 701.4M | 194.3M | 227M | 209.3M | 201.2M | 183.3M | 212.5M | 188.8M | 179.9M | 131.7M | 115.6M | 168.5M | 193.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 26.8M | 25.6M | 41.8M | 30.7M | 60.7M | 31.3M | 38.7M | 80M | 19.1M | 34.5M | 19.9M | 49.4M | 9.4M | 9M | 34.1M | 38.1M | 7.4M | 24M | 12.5M | 29.1M |
| Days Sales Outstanding | 43.43 | 17.41 | 42.54 | 28.76 | 56.5 | 20.61 | 73.07 | 30.07 | 42.73 | 13.1 | 72.15 | 26.11 | 16.5 | 19.93 | 48.56 | 16.58 | 43.51 | 16.76 | 53.03 | 23.78 |
| Inventory | 177.7M | 377.1M | 336M | 322.9M | 416.3M | 320.5M | 429.6M | 161.6M | 190.7M | 195.3M | 279.2M | 306.4M | 210.8M | 288.6M | 209.4M | 209.2M | 209.3M | 121.1M | 89.4M | 91.1M |
| Days Inventory Outstanding | 386.09 | 257.1 | 630.86 | 305.78 | 427.94 | 339.26 | 661.79 | 180.47 | 363.85 | 138.22 | 657.9 | 442.22 | 574.31 | 321.86 | 429.09 | 247.44 | 491.86 | 250.73 | 280.09 | 149.06 |
| Other Current Assets | 44.9M | 45.9M | 49.4M | 52.8M | 55.8M | 65.8M | 101.4M | 8.3M | 112.8M | 135.7M | 148.1M | 128.4M | 128.4M | 146M | 144.7M | 159.9M | 160.5M | 159M | 152.7M | 151.9M |
| Total Non-Current Assets | 386.1M | 213.9M | 137.8M | 82.3M | 80.3M | 64.2M | 71.2M | 147.7M | 74.1M | 75.7M | 93.5M | 110.8M | 112.8M | 105.9M | 112M | 118.4M | 109.3M | 109M | 114.5M | 106.5M |
| Property, Plant & Equipment | 312.9M | 142.5M | 59.5M | 29.5M | 20.5M | 14.9M | 11.2M | 11M | 8.9M | 8.7M | 7.6M | 7M | 6.1M | 5.7M | 5.4M | 5.5M | 5.4M | 5.6M | 5.5M | 5.3M |
| Fixed Asset Turnover | 0.24x | 1.74x | 1.72x | 5.85x | 4.23x | 11.84x | 6.59x | 15.24x | 6.56x | 23.19x | 5.99x | 15.82x | 8.69x | 17.73x | 12.28x | 23.16x | 6.04x | 17.86x | 6.54x | 16.79x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.7M | 16.9M | 19.4M | 21.2M | 23.7M | 24.8M | 28.5M | 29.6M | 32.2M | 34.6M | 38.3M | 39.4M | 41.5M | 42.9M | 44.6M | 45.7M | 48.5M | 49.6M | 53.6M | 54.7M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 2.6M | 2.6M | 2.7M | 2.6M | 2.6M | 2.6M | 13.7M | 32.4M | 32.3M | 32.3M | 32.3M | 32.3M | 21.1M | 21.1M | 12.2M | 2.8M |
| Other Non-Current Assets | 39.8M | 39.5M | 39.4M | 9.7M | 7.7M | 8M | 7M | 69.6M | 7.4M | 7.6M | 3.3M | 3.5M | 3.8M | 3.5M | 5.1M | 8.1M | 1.7M | 1.8M | 2M | 2.3M |
| Total Assets | 2.87B | 2.53B | 2.43B | 2.45B | 2.24B | 1.31B | 1.29B | 1.1B | 591M | 668.2M | 750M | 796.2M | 644.7M | 762M | 689M | 705.5M | 618.2M | 528.7M | 537.6M | 572.4M |
| Asset Turnover | 0.02x | 0.07x | 0.03x | 0.06x | 0.04x | 0.12x | 0.06x | 0.18x | 0.09x | 0.27x | 0.06x | 0.14x | 0.07x | 0.14x | 0.10x | 0.19x | 0.06x | 0.19x | 0.06x | 0.17x |
| Asset Growth % | 27.92% | 92.5% | 88.05% | 122.56% | 279.85% | 96.77% | 72.52% | 38.03% | -8.33% | -12.31% | 8.85% | 12.86% | 4.29% | 44.13% | 28.16% | 23.25% | 26.89% | 5.61% | 11.14% | 17.71% |
| Total Current Liabilities | 288.7M | 429.5M | 401.3M | 422.8M | 626.2M | 482.2M | 577.8M | 346.8M | 316.9M | 389.5M | 455.2M | 471.1M | 337.3M | 458.9M | 384.6M | 449.2M | 397.9M | 296.8M | 352.5M | 393.3M |
| Accounts Payable | 107.6M | 74M | 49.5M | 10M | 36.3M | 33.1M | 32.5M | 5.8M | 32.8M | 34.2M | 36.7M | 6.1M | 44.3M | 50.9M | 55.4M | 109.1M | 30M | 25.6M | 33.7M | 4.9M |
| Days Payables Outstanding | 126.38 | 44.53 | 56.97 | 19.15 | 40.31 | 29.67 | 42.87 | 19.77 | 63.16 | 20.65 | 48.08 | 43.09 | 109.48 | 68.7 | 168.62 | 82.24 | 82.77 | 70.63 | 59.9 | 43.21 |
| Short-Term Debt | 0 | 0 | 2.5M | 38.9M | 40.3M | 39.8M | 39.8M | 47.3M | 60.7M | 59.1M | 46.3M | 20.4M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M |
| Deferred Revenue (Current) | 85.3M | 85M | 112.8M | 131.1M | 154.8M | 154.8M | 216.5M | 216.4M | 222.6M | 257.4M | 283M | 282.6M | 272.7M | 295.3M | 273.3M | 273.2M | 264.9M | 264.8M | 302.8M | 303.1M |
| Other Current Liabilities | 54M | 235.7M | 170.8M | 218.5M | 238.9M | 127.4M | 203.9M | 18.4M | 800K | 1.1M | 21.6M | 115.5M | 400K | 72.8M | 17.2M | 60.8M | 75.4M | 300K | 300K | 38.5M |
| Current Ratio | 8.61x | 5.39x | 5.72x | 5.59x | 3.46x | 2.59x | 2.12x | 2.74x | 1.63x | 1.52x | 1.44x | 1.45x | 1.58x | 1.43x | 1.50x | 1.31x | 1.28x | 1.41x | 1.20x | 1.18x |
| Quick Ratio | 7.99x | 4.52x | 4.88x | 4.83x | 2.79x | 1.93x | 1.37x | 2.28x | 1.03x | 1.02x | 0.83x | 0.80x | 0.95x | 0.80x | 0.96x | 0.84x | 0.75x | 1.01x | 0.95x | 0.95x |
| Cash Conversion Cycle | 303.15 | 229.99 | 616.43 | 315.39 | 444.13 | 330.2 | 691.99 | 190.76 | 343.43 | 130.66 | 681.97 | 425.23 | 481.33 | 273.09 | 309.03 | 181.78 | 452.59 | 196.85 | 273.22 | 129.63 |
| Total Non-Current Liabilities | 1.48B | 1.26B | 1.26B | 1.26B | 1.26B | 473.5M | 502.2M | 590.8M | 197.7M | 202.1M | 261M | 292.8M | 331.4M | 335.6M | 348.9M | 330.4M | 320.6M | 326.8M | 318.1M | 321M |
| Long-Term Debt | 1.18B | 1.18B | 1.18B | 1.17B | 1.17B | 390M | 417.8M | 498.7M | 110M | 112.7M | 124M | 152.7M | 164.3M | 166.7M | 165.9M | 144.4M | 141.5M | 144.6M | 130.6M | 124.2M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 0 | 0 | 0 | 2.6M | 0 | 0 | 0 | 6.1M | 0 | 0 | 0 | 3M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 298.3M | 78.6M | 80.6M | 83.2M | 82.1M | 83.5M | 84.4M | 81.9M | 87.7M | 89.4M | 104.2M | 137.5M | 134.3M | 136.1M | 136.8M | 179.9M | 132.9M | 136M | 142.4M | 193.8M |
| Total Liabilities | 1.77B | 1.69B | 1.66B | 1.68B | 1.88B | 955.7M | 1.08B | 937.6M | 514.6M | 591.6M | 716.2M | 763.9M | 668.7M | 794.5M | 733.5M | 779.6M | 718.5M | 623.6M | 670.6M | 714.3M |
| Total Debt | 1.18B | 1.18B | 1.18B | 1.22B | 1.21B | 429.8M | 457.6M | 547.2M | 170.7M | 171.8M | 170.3M | 177.1M | 170.4M | 172.8M | 172M | 156.6M | 147.6M | 150.7M | 136.7M | 134.2M |
| Net Debt | -1.06B | -691M | -689.6M | -742M | -418M | -403.2M | -195.4M | -154.2M | -23.6M | -55.2M | -39M | -24.1M | -12.9M | -39.7M | -16.8M | -23.3M | 15.9M | 35.1M | -31.8M | -59.6M |
| Debt / Equity | 1.07x | 1.39x | 1.52x | 1.59x | 3.34x | 1.20x | 2.14x | 3.39x | 2.23x | 2.24x | 5.04x | 5.48x | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | 88.53x | 392.87x | 76.91x | - | 11.49x | 20.80x | 11.40x | - | 6.87x | - | 5.07x | - | 10.60x | 17.92x | 4.58x | - | 3.09x | - | 5.48x |
| Net Debt / EBITDA | - | -51.95x | -229.87x | -46.96x | - | -10.78x | -8.88x | -3.21x | - | -2.21x | - | -0.69x | - | -2.44x | -1.75x | -0.68x | - | 0.72x | - | -2.43x |
| Interest Coverage | 8.36x | 6.14x | 4.13x | 6.20x | -1.35x | 13.06x | 11.35x | 26.16x | -58.00x | 124.67x | -20.00x | 146.75x | 2.50x | 81.00x | 33.00x | 70.00x | -78.00x | - | - | 765.00x |
| Total Equity | 1.11B | 845.4M | 775.2M | 765.1M | 363.1M | 359.1M | 213.9M | 161.4M | 76.4M | 76.6M | 33.8M | 32.3M | -24M | -32.5M | -44.5M | -74.1M | -100.3M | -94.9M | -133M | -141.9M |
| Equity Growth % | 204.35% | 135.42% | 262.41% | 374.04% | 375.26% | 368.8% | 532.84% | 399.69% | 418.33% | 335.69% | 175.96% | 143.59% | 76.07% | 65.75% | 66.54% | 47.78% | 56.22% | 65.03% | 53.3% | 55.74% |
| Book Value per Share | 49.31 | 38.62 | 34.54 | 33.96 | 17.56 | 19.82 | 12.55 | 9.62 | 4.65 | 4.72 | 2.12 | 2.05 | -1.54 | -2.11 | -2.92 | -4.93 | -6.86 | -6.38 | -9.14 | -9.94 |
| Total Shareholders' Equity | 1.11B | 845.4M | 775.2M | 765.1M | 363.1M | 359.1M | 213.9M | 161.4M | 76.4M | 76.6M | 33.8M | 32.3M | -24M | -32.5M | -44.5M | -74.1M | -100.3M | -94.9M | -133M | -141.9M |
| Common Stock | 2.1M | 2M | 2M | 2M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained Earnings | 59.9M | 28.3M | 11.5M | 1.5M | -16.3M | -20.2M | -49.1M | -76.3M | -130M | -125M | -155.6M | -149.5M | -205.8M | -214M | -226.7M | -233.9M | -253.7M | -247.6M | -285M | -284.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -900K | -800K | -700K | -700K | -700K | -600K | -600K | -500K | -500K | -400K | -400K | -300K | 0 | 100K | 100K | 200K | 200K | 300K | 400K | 500K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |