Centrus Energy Balance Sheet - Quarterly (NYSEMKT:LEU)

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$3.65 $0.1 (2.67%) LEU stock closing price Mar 16, 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 2017 Q3 indicates an asset turnover ratio of 0.36 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress73.7M69.1M103.8M115.8M---221.5M218.4M
Finished Goods50.2M34.7M39.6M61.4M---97.5M39.2M
Notes Receivable---------
Other Current Assets110.1M133.2M103.7M102.6M92.5M89.4M87.8M78.3M78.8M
Total Current Assets
Property Plant & Equipment6.9M6.7M6.6M----4M3.9M
Accumulated Depreciation1.7M1.2M1M------
Net Property Plant & Equipment
Investment & Advances29.6M29.6M29.6M29.5M29.5M29.5M29.8M29.8M-
Other Non-Current Assets---------
Deferred Charges--------20.7M
Deposits & Other Assets15.2M15.3M15.5M24.1M23M23M23M23.6M187.1M
Total Assets
Notes Payable----83.2M85M---
Accounts Payable50.7M48.3M46.8M46.4M30.5M40.1M35.8M44.8M40.7M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable--------20.7M
Other Current Liabilities187.7M240.4M181.1M279.3M171.1M199.5M199.4M305.5M153.2M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt157.5M159.8M159.8M234.1M234.1M227.8M253.9M247.6M247.6M
Non-Current Capital Leases---------
Other Long-Term Liabilities380.6M383.7M383.8M389.8M402.4M390.6M386M388.5M462.2M
Total Liabilities
Minority Interest---------
Preferred Stock4.6M4.6M4.6M------
Common Stock Net---------
Capital Surplus59.8M59.7M59.6M59.5M59.4M59.3M59.2M59M58.9M
Retained Earnings-320M-311.5M-289.1M-296.7M-288.5M-247.2M-244.3M-229.7M-127.9M
Treasury Stock---------
Other Liabilities----3.9M4M4M4.1M4.2M
Shareholders Equity-254.6M-246.2M-223.9M-236.1M-224.3M-183M-180.2M-165.7M-63.9M
Total Liabilities & Shareholders Equity521.9M586M547.6M713.5M613.8M675M694.9M820.7M860.5M
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 2017 Q3 is $521.9M. 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 2017 Q3 total to $776.5M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover