← CENTRUS ENERGY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $260.7m | $208.8m | $123.1m | $130.7m | $152.0m | $193.8m | $179.9m | $201.2m | $671.4m | $2.0b | |
| Accounts receivable, net | $19.9m | $60.2m | $60.2m | $21.1m | $29.6m | $29.1m | $38.1m | $49.4m | $80.0m | $30.7m | |
| Inventories | $177.4m | $153.1m | $129.7m | $64.5m | $64.8m | $91.1m | $209.2m | $306.4m | $161.6m | $322.9m | |
| Other current assets | $13.3m | $22.5m | $6.3m | $9.0m | $7.8m | $8.6m | $24.2m | $10.8m | $38.3m | $11.9m | |
| Inventories owed to customers and suppliers | $57.5m | $77.9m | $103.0m | $5.6m | $4.9m | $8.4m | $60.8m | $84.3m | $16.2m | $192.7m | |
| Short-term inventory loan | — | — | — | — | — | — | — | $14.3m | $39.8m | $38.9m | |
| Total current assets | $560.6m | $566.9m | $484.5m | $369.6m | $406.1m | $465.9m | $587.1m | $685.4m | $1.0b | $2.4b | |
| Property, Plant and Equipment, Net | $6.0m | $4.9m | $4.2m | $3.7m | $4.9m | $5.3m | $5.5m | $7.0m | $9.4m | $29.5m | |
| Intangible assets | $93.3m | $82.7m | $76.0m | $69.5m | $62.8m | $54.7m | $45.7m | $39.4m | $29.6m | $21.2m | |
| Other long-term assets | $24.1m | $1.1m | $700k | $7.4m | $6.8m | $2.3m | $8.1m | $3.5m | $7.3m | $7.0m | |
| Deferred costs associated with deferred revenue | $89.3m | $122.3m | $134.9m | $144.1m | $151.9m | $143.3m | $135.7m | $117.6m | $63.9m | $40.9m | |
| Deposits for financial assurance | — | $16.3m | $30.3m | $200k | — | — | — | — | — | — | |
| Deposits for surety bonds | $29.5m | $19.7m | $6.3m | $5.7m | $5.7m | $2.8m | $32.3m | $32.4m | $2.6m | $2.7m | |
| Deferred tax assets, net | — | — | — | — | $1.9m | $41.4m | $26.8m | $28.5m | $29.3m | $21.9m | |
| Payables under SWU purchase agreements | $59.6m | $79.4m | $46.0m | $8.1m | $21.3m | $37.9m | $43.6m | $41.9m | $29.5m | $18.5m | |
| Deferred revenue and advances from customers | — | $191.8m | $204.5m | $266.3m | $283.2m | $303.1m | $273.2m | $282.6m | $216.4m | $131.1m | |
| Current debt | — | $6.1m | $32.8m | $6.1m | $6.1m | $6.1m | $6.1m | $6.1m | $6.1m | $0 | |
| Long-term SWU Loans | — | — | — | — | — | $22.4m | $48.7m | $63.1m | $26.2m | $0 | |
| Excess of capital over par value | $59.5m | $60.0m | $61.2m | $61.5m | $85.0m | $140.7m | $158.1m | $180.5m | $236.5m | $762.3m | |
| Total stockholders' deficit | ($236.1m) | ($218.9m) | ($321.9m) | ($336.9m) | ($320.6m) | ($141.9m) | ($74.1m) | $32.3m | $161.4m | $765.1m | |
| Total Assets | $713.5m | $675.3m | $571.7m | $455.9m | $486.3m | $572.4m | $705.5m | $796.2m | $1.1b | $2.4b | |
| Total Liabilities and Stockholders’ Equity (Deficit) | $713.5m | $675.3m | $571.7m | $455.9m | $486.3m | $572.4m | $705.5m | $796.2m | $1.1b | $2.4b | |
| Accounts payable and accrued liabilities | $46.4m | $53.3m | $52.4m | $50.7m | $50.6m | $37.8m | $65.5m | $56.2m | $38.8m | $41.6m | |
| Total current liabilities | $325.7m | $403.4m | $438.7m | $336.8m | $366.1m | $393.3m | $449.2m | $471.1m | $346.8m | $422.8m | |
| Long-term debt | $234.1m | $157.5m | $120.2m | $114.1m | $108.0m | $101.8m | $95.7m | $89.6m | $472.5m | $1.2b | |
| Postretirement health and life benefit obligations | $171.3m | $154.2m | $136.2m | $138.6m | $130.8m | $114.9m | $84.5m | $81.2m | $74.6m | $72.2m | |
| Pension benefit liabilities | $179.9m | $161.6m | $168.9m | $141.8m | $124.4m | $23.1m | $43.6m | $17.3m | $4.0m | $3.0m | |
| Other long-term liabilities | $38.6m | $17.5m | $14.6m | $32.1m | $32.4m | $36.1m | $11.7m | $8.8m | $7.9m | $8.0m | |
| Total liabilities | $949.6m | $894.2m | $893.6m | $792.8m | $806.9m | $714.3m | $779.6m | $763.9m | $932.0m | $1.7b | |
| Preferred Stock, Par Value Per Share | — | — | — | — | — | — | $1.00 | $1.00 | $1.00 | $1.00 | |
| Preferred stock | $0 | $4.6m | $4.6m | $4.6m | $4.6m | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Shares Authorized | — | — | — | — | — | — | $100.0m | $100.0m | $100.0m | $100.0m | |
| Common Stock, Par or Stated Value Per Share | — | — | — | — | — | — | $0.20 | $0.20 | $0.20 | $0.20 | |
| Common Stock, Shares, Issued | — | — | — | — | — | $13.6m | $14.6m | $15.7m | $16.8m | $19.7m | |
| Common stock | $900k | $900k | $900k | $900k | $1.2m | $1.5m | $1.5m | $1.6m | $1.7m | $2.0m | |
| Accumulated deficit | ($296.7m) | ($284.5m) | ($388.5m) | ($405.0m) | ($407.7m) | ($284.6m) | ($233.9m) | ($149.5m) | ($76.3m) | $1.5m | |
| Accumulated other comprehensive income (loss), net of tax | $200k | $100k | ($100k) | $1.1m | $800k | $500k | $200k | ($300k) | ($500k) | ($700k) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.