Centrus Energy Balance Sheet - Annual (NYSEMKT:LEU)

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$2.9 $0.15 (4.92%) LEU stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Centrus Energy balance sheet, apart from other financial statements, to value the business. As in our Centrus Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Centrus Energy balance sheet for 2017 shows total assets of $675.3M. The company has a asset turnover ratio of 0.23. Also see: Centrus Energy revenue and Centrus Energy operating cash flow for the same year.

View latest 10 year balance sheet data to check Centrus Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash208.8M260.7M234M218.8M314.2M292.9M37.6M151M131.3M248.5M
Marketable Securities----------
Receivables60.2M19.9M26.5M58.9M163M134.8M162M308.6M191.4M154.1M
Inventory153.1M177.4M319.2M462.2M967.6M1.59B1.75B1.52B1.3B1.23B
Raw Materials----3.8M8.6M13.4M12.6M14M16.8M
Work In Progress47.2M115.8M221.5M330.6M628.4M880.9M1.05B947.4M805.1M813M
Finished Goods105.9M61.4M97.5M131.4M335.4M703.7M690M562.5M482.1M402.1M
Notes Receivable----------
Other Current Assets144.8M102.6M78.3M102.5M187.2M136M240.3M272M345.7M256.2M
Total Current Assets
566.9M560.6M658M842.4M1.63B2.16B2.19B2.25B1.97B1.89B
Property Plant & Equipment--4M3.7M305.1M368.1M1.55B1.58B1.43B1.03B
Accumulated Depreciation----297.2M317.1M358.2M351.3M319M292.5M
Net Property Plant & Equipment
4.9M6M3.5M3.5M7.9M51M1.19B1.23B1.12B736.1M
Investment & Advances19.7M29.5M29.8M34.8M39.8M22.3M151.3M140.8M158.3M135.1M
Other Non-Current Assets----------
Deferred Charges---26M--12.2M204.5M270.3M273.3M
Intangibles82.7M93.3M105.8M119.2M-6.8M6.8M6.8M6.8M6.8M
Deposits & Other Assets1.1M24.1M23.6M157.8M25.8M29.4M-10.6M12M13.3M
Total Assets
675.3M713.5M820.7M1.18B1.71B2.27B3.55B3.85B3.53B3.06B
Notes Payable-----83.2M85M---
Accounts Payable53.3M46.4M44.8M50.5M114.5M145.8M120.1M172.4M153.4M172.3M
Current Portion Long-Term Debt----530M----95.7M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---26M------
Other Current Liabilities350.1M279.3M305.5M399.9M1.15B1.39B1.37B1.1B929.2M448.4M
Total Current Liabilities
403.4M325.7M350.3M476.4M1.79B1.61B1.58B1.27B1.08B716.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt157.5M234.1M247.6M240.4M-530M530M660M575M575M
Non-Current Capital Leases----------
Other Long-Term Liabilities333.3M389.8M388.5M445.3M369M594.5M691M527.7M598.9M601.5M
Total Liabilities
894.2M949.6M986.4M1.16B2.16B2.74B2.8B2.53B2.26B1.89B
Minority Interest-------78.2M--
Preferred Stock4.6M---------
Common Stock Net-----13M13M12.3M12.3M12.3M
Capital Surplus60M59.5M59M58.6M1.22B1.2B1.21B1.17B1.18B1.18B
Retained Earnings-284.5M-296.7M-229.7M-42.3M-1.52B-1.36B-210.8M329.9M322.4M263.9M
Treasury Stock----34.3M33M49.4M57.1M71.3M84.1M
Other Liabilities--4.1M4.4M-120.1M-291.9M-212.9M-144.1M-167.4M-213.9M
Shareholders Equity-218.9M-236.1M-165.7M21.6M-458.2M-472.9M752.4M1.31B1.28B1.16B
Total Liabilities & Shareholders Equity675.3M713.5M820.7M1.18B1.71B2.27B3.55B3.85B3.53B3.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Centrus Energy stock price, and Centrus Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Centrus Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Centrus Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Centrus Energy had total assets of $675.3M.
  • Liabilities: The total liabilities of Centrus Energy for the year 2017 total to $894.2M. Liabilities for a company like Centrus Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Centrus Energy Balance Sheet - Key Ratios

Current ratio
1.38
Debt to equity ratio
0
Asset turnover ratio
0.23
Receivables turnover
7.92