LEU - Centrus Energy Corp - Ordinary Shares - Class A
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39.6
0.250 0.631%
Share volume: 176,655
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$39.35
0.25
0.64%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-09 | 2023-02-22 | 2023-05-09 | 2023-08-04 | 2023-11-08 | 2024-02-09 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 528.700 M | 618.200 M | 705.500 M | 689.000 M | 762.000 M | 644.700 M | 796.200 M | 750.000 M | |
| Current Assets | 419.700 M | 508.900 M | 587.100 M | 577.000 M | 656.100 M | 531.900 M | 685.400 M | 656.500 M | |
| Inventories | 121.100 M | 209.300 M | 209.200 M | 209.400 M | 288.600 M | 210.800 M | 306.400 M | 279.200 M | |
| Other Current Assets | 159.000 M | 160.500 M | 159.900 M | 144.700 M | 146.000 M | 128.400 M | 128.400 M | 148.100 M | |
| Short Term Investments | 159.000 M | 160.500 M | 159.900 M | 144.700 M | 146.000 M | 128.400 M | 128.400 M | 148.100 M | |
| Total Receivables | 24.000 M | 7.400 M | 38.100 M | 34.100 M | 9.000 M | 9.400 M | 49.400 M | 19.900 M | |
| Current Cash | 115.600 M | 131.700 M | 179.900 M | 188.800 M | 212.500 M | 183.300 M | 201.200 M | 209.300 M | |
| Total Non-current Assets | 109.000 M | 109.300 M | 118.400 M | 112.000 M | 105.900 M | 112.800 M | 110.800 M | 93.500 M | |
| Property Plant Equipment | 5.600 M | 5.400 M | 5.500 M | 5.400 M | 5.700 M | 6.100 M | 7.000 M | 7.600 M | |
| Other Assets | 22.900 M | 22.800 M | 40.400 M | 37.400 M | 35.800 M | 36.100 M | 35.900 M | 17.000 M | |
| Intangible Assets | 49.600 M | 48.500 M | 45.700 M | 44.600 M | 42.900 M | 41.500 M | 39.400 M | 38.300 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 528.700 M | 618.200 M | 705.500 M | 689.000 M | 762.000 M | 644.700 M | 796.200 M | 750.000 M | |
| Total liabilities | 623.600 M | 718.500 M | 779.600 M | 733.500 M | 794.500 M | 668.700 M | 763.900 M | 716.200 M | |
| Total current liabilities | 296.800 M | 397.900 M | 449.200 M | 384.600 M | 458.900 M | 337.300 M | 471.100 M | 455.200 M | |
| Accounts Payable | 0.000 | 0.000 | 5.900 M | 0.000 | 0.000 | 0.000 | 6.100 M | 0.000 | |
| Other liabilities | 182.200 M | 179.100 M | 186.000 M | 183.000 M | 168.900 M | 167.100 M | 140.100 M | 137.000 M | |
| Current long term debt | 6.100 M | 6.100 M | 16.000 M | 6.100 M | 6.100 M | 6.100 M | 20.400 M | 46.300 M | |
| Long term debt | 144.600 M | 141.500 M | 144.400 M | 165.900 M | 166.700 M | 164.300 M | 152.700 M | 124.000 M | |
| Other liabilities | 182.200 M | 179.100 M | 186.000 M | 183.000 M | 168.900 M | 167.100 M | 140.100 M | 137.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -94.900 M | -100.300 M | -74.100 M | -44.500 M | -32.500 M | -24.000 M | 32.300 M | 33.800 M | |
| Common stock | 14.587 M | 14.623 M | 14.647 M | 14.841 M | 15.161 M | 15.374 M | 15.472 M | 15.906 M | |
| Retained earnings | -247.600 M | -253.700 M | -233.900 M | -226.700 M | -214.000 M | -205.800 M | -149.500 M | -155.600 M |