Centrus Energy Balance Sheet - Quarterly (NYSEMKT:LEU)

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$3.39 $0.03 (0.88%) LEU stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company like Centrus Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Centrus Energy stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Centrus Energy balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.23 and debt to equity ratio of -. Also check Centrus Energy revenue and Centrus Energy operating cash flow for the same period.

View and download Centrus Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash153.3M208.8M135.9M147.7M151.7M260.7M170.8M174.5M179.7M234M
Marketable Securities----------
Receivables15M60.2M14.2M60.6M5.8M19.9M7.9M51.3M55.9M26.5M
Inventory164M153.1M124.1M104M143.6M177.4M185.8M201.2M211.3M319.2M
Raw Materials----------
Work In Progress53.9M47.2M73.7M69.1M103.8M115.8M---221.5M
Finished Goods110.1M105.9M50.2M34.7M39.6M61.4M---97.5M
Notes Receivable----------
Other Current Assets142M144.8M110.1M133.2M103.7M102.6M92.5M89.4M87.8M78.3M
Total Current Assets
474.3M566.9M384.3M445.5M404.8M560.6M457M516.4M534.7M658M
Property Plant & Equipment6.9M-6.9M6.7M6.6M----4M
Accumulated Depreciation2.3M-1.7M1.2M1M-----
Net Property Plant & Equipment
4.6M4.9M5.2M5.5M5.6M6M6.1M6.2M4.9M3.5M
Investment & Advances19.8M19.7M29.6M29.6M29.6M29.5M29.5M29.5M29.8M29.8M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles81.3M82.7M87.6M90.1M92.1M93.3M98.2M99.9M102.5M105.8M
Deposits & Other Assets-1.1M15.2M15.3M15.5M24.1M23M23M23M23.6M
Total Assets
580.9M675.3M521.9M586M547.6M713.5M613.8M675M694.9M820.7M
Notes Payable-----83.2M85M---
Accounts Payable57.2M53.3M50.7M48.3M46.8M46.4M30.5M40.1M35.8M44.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities287.5M350.1M187.7M240.4M181.1M279.3M171.1M199.5M199.4M305.5M
Total Current Liabilities
344.7M403.4M238.4M288.7M227.9M325.7M201.6M239.6M235.2M350.3M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt155.3M157.5M157.5M159.8M159.8M234.1M234.1M227.8M253.9M247.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities324.6M333.3M380.6M383.7M383.8M389.8M402.4M390.6M386M388.5M
Total Liabilities
824.6M894.2M776.5M832.2M771.5M949.6M838.1M858M875.1M986.4M
Minority Interest----------
Preferred Stock4.6M4.6M4.6M4.6M4.6M-----
Common Stock Net----------
Capital Surplus60.1M60M59.8M59.7M59.6M59.5M59.4M59.3M59.2M59M
Retained Earnings-309.4M-284.5M-320M-311.5M-289.1M-296.7M-288.5M-247.2M-244.3M-229.7M
Treasury Stock----------
Other Liabilities------3.9M4M4M4.1M
Shareholders Equity-243.7M-218.9M-254.6M-246.2M-223.9M-236.1M-224.3M-183M-180.2M-165.7M
Total Liabilities & Shareholders Equity580.9M675.3M521.9M586M547.6M713.5M613.8M675M694.9M820.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Centrus Energy stock price, and Centrus Energy historical stock prices show the stock price movement over time, and the Centrus Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Centrus Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LEU stock as of 2018 Q1 is $580.9M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Centrus Energy for the quarter 2018 Q1 total to $824.6M. 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