CENTRUS ENERGY CORP-CLASS A (LEU)
US15643U1043 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 194.30M | 201.20M | 179.90M | 193.80M | 152.00M | |||
| Receivables | 94.00M | 167.00M | 173.80M | 172.40M | 181.50M | |||
| Inventories | 190.70M | 306.40M | 209.20M | 91.10M | 64.80M | |||
| Other Current Assets | 37.90M | 10.80M | 24.20M | 8.60M | 7.80M | |||
| Total Current Assets | 516.90M | 685.40M | 587.10M | 465.90M | 406.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.90M | 9.70M | 13.40M | 7.40M | 9.50M | |||
| Intangibles | 32.20M | 39.40M | 45.70M | 54.70M | 62.80M | |||
| Other Non-Current Assets | 33.00M | 61.70M | 59.30M | 44.40M | 7.90M | |||
| Total Non-Current Assets | 74.10M | 110.80M | 118.40M | 106.50M | 80.20M | |||
| TOTAL ASSETS | 591.00M | 796.20M | 705.50M | 572.40M | 486.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 54.60M | 14.30M | 9.90M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.10M | 6.10M | 6.10M | 6.10M | 6.10M | |||
| Accrued Expenses | N/A | 25.70M | 42.40M | 25.90M | 34.10M | |||
| Accounts Payable | 32.80M | 6.10M | 5.90M | 4.90M | 4.90M | |||
| Other Current Liabilities | 223.40M | 418.90M | 384.90M | 356.40M | 321.00M | |||
| Total Current Liabilities | 316.90M | 471.10M | 449.20M | 393.30M | 366.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 110.00M | 152.70M | 144.40M | 101.80M | 108.00M | |||
| Other Non-Current Liabilities | 87.70M | 140.10M | 186.00M | 219.20M | 332.80M | |||
| Total Non-Current Liabilities | 197.70M | 292.80M | 330.40M | 321.00M | 440.80M | |||
| TOTAL LIABILITIES | 514.60M | 763.90M | 779.60M | 714.30M | 806.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -130.00M | -149.50M | -233.90M | -284.60M | -407.70M | |||
| Additional Paid In Capital | 205.20M | 180.50M | 158.10M | 140.70M | 85.00M | |||
| Common Shares | 1.70M | 1.60M | 1.50M | 1.50M | 1.30M | |||
| Other Shareholders' Equity | -500.00K | -300.00K | 200.00K | 500.00K | 800.00K | |||
| Shares Outstanding | 16.40M | 15.68M | 14.64M | 14.37M | 12.11M | |||
| Tangible Book Value per Share | 2.70 | -0.45 | -8.18 | -13.68 | -31.67 | |||
| Total Shareholders' Equity | 76.40M | 32.30M | -74.10M | -141.90M | -320.60M | |||
| TOTAL LIABILITIES AND EQUITY | 591.00M | 796.20M | 705.50M | 572.40M | 486.30M | |||
| Statistics | ||||||||
| Debt/Equity | 2.15 | 5.17 | -2.08 | -0.72 | -0.34 | |||
| Current Ratio | 1.63 | 1.45 | 1.31 | 1.18 | 1.11 | |||
| Return On Assets (ROA) | 12.83% | 10.60% | 7.19% | 23.64% | 1.19% | |||
| Return On Equity (ROE) | 99.21% | 261.30% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 10.49% | 14.59% | 20.00% | 33.73% | 38.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.66% | 35.84% | 61.69% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.75% | 50.13% | 131.13% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.12