Centrus Energy Balance Sheet - Quarterly (NYSEMKT:LEU)

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$2.88 $0.07 (2.49%) LEU stock closing price Aug 17, 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 Q2 indicates an asset turnover ratio of 0.29 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash140.1M153.3M208.8M135.9M147.7M151.7M260.7M170.8M174.5M179.7M
Marketable Securities----------
Receivables27.9M15M60.2M14.2M60.6M5.8M19.9M7.9M51.3M55.9M
Inventory100M164M153.1M124.1M104M143.6M177.4M185.8M201.2M211.3M
Raw Materials----------
Work In Progress7.3M53.9M47.2M73.7M69.1M103.8M115.8M---
Finished Goods92.7M110.1M105.9M50.2M34.7M39.6M61.4M---
Notes Receivable----------
Other Current Assets152.9M142M144.8M110.1M133.2M103.7M102.6M92.5M89.4M87.8M
Total Current Assets
420.9M474.3M566.9M384.3M445.5M404.8M560.6M457M516.4M534.7M
Property Plant & Equipment6.7M6.9M-6.9M6.7M6.6M----
Accumulated Depreciation2.2M2.3M-1.7M1.2M1M----
Net Property Plant & Equipment
4.5M4.6M4.9M5.2M5.5M5.6M6M6.1M6.2M4.9M
Investment & Advances19.8M19.8M19.7M29.6M29.6M29.6M29.5M29.5M29.5M29.8M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles80.6M81.3M82.7M87.6M90.1M92.1M93.3M98.2M99.9M102.5M
Deposits & Other Assets--1.1M15.2M15.3M15.5M24.1M23M23M23M
Total Assets
525.8M580.9M675.3M521.9M586M547.6M713.5M613.8M675M694.9M
Notes Payable------83.2M85M--
Accounts Payable47M57.2M53.3M50.7M48.3M46.8M46.4M30.5M40.1M35.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities259.6M287.5M350.1M187.7M240.4M181.1M279.3M171.1M199.5M199.4M
Total Current Liabilities
306.6M344.7M403.4M238.4M288.7M227.9M325.7M201.6M239.6M235.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt155.3M155.3M157.5M157.5M159.8M159.8M234.1M234.1M227.8M253.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities333.7M324.6M333.3M380.6M383.7M383.8M389.8M402.4M390.6M386M
Total Liabilities
795.6M824.6M894.2M776.5M832.2M771.5M949.6M838.1M858M875.1M
Minority Interest----------
Preferred Stock4.6M4.6M4.6M4.6M4.6M4.6M----
Common Stock Net----------
Capital Surplus60.2M60.1M60M59.8M59.7M59.6M59.5M59.4M59.3M59.2M
Retained Earnings-335.5M-309.4M-284.5M-320M-311.5M-289.1M-296.7M-288.5M-247.2M-244.3M
Treasury Stock----------
Other Liabilities-------3.9M4M4M
Shareholders Equity-269.8M-243.7M-218.9M-254.6M-246.2M-223.9M-236.1M-224.3M-183M-180.2M
Total Liabilities & Shareholders Equity525.8M580.9M675.3M521.9M586M547.6M713.5M613.8M675M694.9M
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 Q2 is $525.8M. 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 Q2 total to $795.6M. 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
1.37
Debt to equity ratio
0
Asset turnover ratio
0.29
Receivables turnover
6.81