All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CENTRUS ENERGY CORP: Last Reported 3/31/2020

Business Address

6901 ROCKLEDGE DR
SUITE 800
BETHESDA, MD US 20817

Mailing Address

6901 ROCKLEDGE DR
SUITE 800
BETHESDA, MD US 20817
Phone Number: 301-564-3200 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 2/28/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $109,200,000.00 $130,700,000.00 $77,200,000.00 $88,300,000.00 $87,900,000.00 $123,100,000.00 $124,900,000.00 $140,100,000.00 $153,300,000.00 $208,800,000.00 $135,900,000.00 $147,700,000.00 $151,700,000.00 $260,700,000.00 $170,800,000.00 $174,500,000.00 $179,700,000.00 $234,000,000.00 $180,300,000.00 $218,500,000.00 $225,000,000.00 $218,800,000.00 -- $123,300,000.00 -- $314,200,000.00 $128,400,000.00 $194,700,000.00 $71,900,000.00 -- $292,900,000.00 $303,300,000.00 $229,000,000.00 $72,300,000.00 $37,600,000.00 $117,900,000.00 $340,200,000.00 $149,800,000.00 $151,000,000.00 -- -- -- $131,300,000.00 $248,500,000.00
Accounts Receivable Net Current $17,500,000.00 $21,100,000.00 $19,100,000.00 $30,200,000.00 $39,500,000.00 $60,200,000.00 $2,500,000.00 $27,900,000.00 $15,000,000.00 $60,300,000.00 $14,200,000.00 $60,600,000.00 $5,800,000.00 $19,900,000.00 $7,900,000.00 $51,300,000.00 $55,900,000.00 $26,500,000.00 $20,300,000.00 $27,100,000.00 $20,000,000.00 $58,900,000.00 -- $29,700,000.00 -- $163,000,000.00 $158,700,000.00 $140,900,000.00 $153,200,000.00 -- $134,800,000.00 $171,900,000.00 $173,400,000.00 $198,000,000.00 $162,000,000.00 -- -- -- $308,600,000.00 -- -- -- -- --
Inventory $67,900,000.00 $64,500,000.00 $105,200,000.00 $141,700,000.00 $75,100,000.00 $129,700,000.00 $129,400,000.00 $100,000,000.00 $164,000,000.00 $153,100,000.00 $124,100,000.00 $104,000,000.00 $143,600,000.00 $177,400,000.00 $185,800,000.00 $201,200,000.00 $211,300,000.00 $319,200,000.00 $257,800,000.00 $384,800,000.00 $419,200,000.00 $462,200,000.00 -- $506,800,000.00 -- $967,600,000.00 $1,176,800,000.00 $959,900,000.00 $1,060,800,000.00 -- $1,593,200,000.00 $1,936,200,000.00 $1,924,400,000.00 $1,941,400,000.00 $1,752,000,000.00 -- -- -- $1,522,500,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $7,800,000.00 $9,000,000.00 $8,300,000.00 $7,400,000.00 $6,600,000.00 $6,300,000.00 $6,900,000.00 $22,700,000.00 $22,400,000.00 $22,500,000.00 $15,600,000.00 $14,900,000.00 $14,700,000.00 $13,300,000.00 $15,100,000.00 $14,900,000.00 $15,100,000.00 $15,200,000.00 $15,800,000.00 $15,200,000.00 $18,500,000.00 $19,600,000.00 -- $21,100,000.00 -- $21,700,000.00 $22,600,000.00 $18,500,000.00 $22,200,000.00 -- $19,200,000.00 $57,900,000.00 $67,200,000.00 $68,300,000.00 $64,800,000.00 -- -- -- $71,600,000.00 -- -- -- -- --
Total Current Assets $346,500,000.00 $369,600,000.00 $363,100,000.00 $424,300,000.00 $374,500,000.00 $484,500,000.00 $416,600,000.00 $420,900,000.00 $474,300,000.00 $566,900,000.00 $384,300,000.00 $445,500,000.00 $404,800,000.00 $560,600,000.00 $457,000,000.00 $516,400,000.00 $534,700,000.00 $658,000,000.00 $537,200,000.00 $704,400,000.00 $755,600,000.00 $842,400,000.00 -- $745,000,000.00 -- $1,632,000,000.00 $1,623,100,000.00 $1,436,000,000.00 $1,429,400,000.00 -- $2,156,900,000.00 $2,561,900,000.00 $2,524,800,000.00 $2,419,700,000.00 $2,191,900,000.00 -- -- -- $2,254,100,000.00 -- -- -- -- --
Property Plant and Equipement $3,600,000.00 $3,700,000.00 $3,800,000.00 $3,900,000.00 $4,100,000.00 $4,200,000.00 $4,400,000.00 $4,500,000.00 $4,600,000.00 $4,900,000.00 $5,200,000.00 $5,500,000.00 $5,600,000.00 $6,000,000.00 $6,100,000.00 $6,200,000.00 $4,900,000.00 $3,500,000.00 $3,500,000.00 $3,400,000.00 $3,400,000.00 $3,500,000.00 $3,700,000.00 $3,900,000.00 -- $7,900,000.00 $13,000,000.00 $18,400,000.00 $43,900,000.00 -- $51,000,000.00 $1,134,900,000.00 $1,130,600,000.00 $1,181,900,000.00 $1,187,100,000.00 -- -- -- $1,231,400,000.00 -- -- -- $1,115,100,000.00 $736,100,000.00
Intangible Assets Net $68,100,000.00 $69,500,000.00 $71,900,000.00 $73,700,000.00 $74,900,000.00 $76,000,000.00 $78,100,000.00 $79,900,000.00 $81,300,000.00 $82,700,000.00 $87,600,000.00 $90,100,000.00 $92,100,000.00 $93,300,000.00 $98,200,000.00 $99,900,000.00 $102,500,000.00 $105,800,000.00 $112,000,000.00 $113,200,000.00 $115,200,000.00 $119,200,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $137,200,000.00 $137,200,000.00 $137,200,000.00 $137,200,000.00 $137,200,000.00 -- -- -- -- -- -- $6,800,000.00 $6,800,000.00 $6,800,000.00 $6,800,000.00 $6,800,000.00 $6,800,000.00 -- -- -- $6,800,000.00 -- -- -- -- --
Other Assets $6,900,000.00 $7,400,000.00 $6,700,000.00 $7,700,000.00 $4,900,000.00 $700,000.00 $700,000.00 $700,000.00 $900,000.00 $1,100,000.00 $15,200,000.00 $15,300,000.00 $15,500,000.00 $24,100,000.00 $23,000,000.00 $23,000,000.00 $23,000,000.00 $23,600,000.00 $20,100,000.00 $20,500,000.00 $22,200,000.00 $20,600,000.00 -- $21,200,000.00 -- $25,800,000.00 $27,900,000.00 $28,400,000.00 $28,900,000.00 -- $29,400,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $430,800,000.00 $455,900,000.00 $451,200,000.00 $515,300,000.00 $464,700,000.00 $571,700,000.00 $506,000,000.00 $525,800,000.00 $580,900,000.00 $675,300,000.00 $521,900,000.00 $586,000,000.00 $547,600,000.00 $713,500,000.00 $613,800,000.00 $675,000,000.00 $694,900,000.00 $820,700,000.00 $860,500,000.00 $1,030,100,000.00 $1,085,000,000.00 $1,183,700,000.00 -- $807,700,000.00 -- $1,705,500,000.00 $1,703,800,000.00 $1,512,200,000.00 $1,524,800,000.00 -- $2,266,400,000.00 $3,766,000,000.00 $3,780,900,000.00 $3,771,300,000.00 $3,549,300,000.00 -- -- -- $3,848,200,000.00 -- -- -- -- --
Accounts Payable $6,100,000.00 $8,100,000.00 $13,000,000.00 $14,900,000.00 -- $46,000,000.00 $14,600,000.00 $19,500,000.00 $23,500,000.00 $79,400,000.00 $17,300,000.00 $19,900,000.00 $100,000.00 $59,600,000.00 $16,500,000.00 $34,500,000.00 $24,400,000.00 $85,400,000.00 $8,400,000.00 $23,200,000.00 -- $140,100,000.00 -- -- -- $340,700,000.00 $324,800,000.00 $177,300,000.00 -- -- $209,800,000.00 $246,300,000.00 $141,700,000.00 -- $206,900,000.00 -- -- -- $201,200,000.00 -- -- -- -- --
Accrued Liabilities $50,700,000.00 $50,700,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $756,200,000.00 $792,800,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $111,000,000.00 $114,100,000.00 $114,100,000.00 $117,100,000.00 $117,100,000.00 $120,200,000.00 $120,200,000.00 $155,300,000.00 $155,300,000.00 $157,500,000.00 $157,500,000.00 $159,800,000.00 $159,800,000.00 $234,100,000.00 $234,100,000.00 $227,800,000.00 $253,900,000.00 $247,000,000.00 $247,600,000.00 $244,000,000.00 $244,000,000.00 $240,400,000.00 $240,400,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $1,000,000.00 $1,100,000.00 $-100,000.00 $-100,000.00 $-100,000.00 $-100,000.00 -- -- $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $200,000.00 $3,900,000.00 -- -- $4,100,000.00 -- -- -- $4,400,000.00 -- -- -- $-120,100,000.00 $-195,400,000.00 $-196,500,000.00 $-287,500,000.00 -- $-291,900,000.00 $-250,200,000.00 $-254,300,000.00 $-258,400,000.00 $-212,900,000.00 -- -- -- $-144,100,000.00 -- -- -- -- --
Accumulated Deficit $-393,700,000.00 $-405,000,000.00 $-402,200,000.00 $-425,000,000.00 $-409,400,000.00 $-388,500,000.00 $-343,300,000.00 $-335,500,000.00 $-309,400,000.00 $-284,400,000.00 $-320,000,000.00 $-311,500,000.00 $-289,100,000.00 $-296,700,000.00 $-288,500,000.00 -- -- $-229,700,000.00 -- -- -- $-42,300,000.00 -- -- -- $-1,520,700,000.00 -- -- -- -- $-1,361,800,000.00 -- -- -- $-210,800,000.00 -- -- -- $329,900,000.00 -- -- -- -- --
Total Stockholders' Equity $-325,400,000.00 $-336,900,000.00 $-335,400,000.00 $-358,300,000.00 $-342,700,000.00 $-321,900,000.00 $-277,500,000.00 $-269,800,000.00 $-243,700,000.00 $-218,900,000.00 $-254,600,000.00 $-246,200,000.00 $-223,900,000.00 $-236,100,000.00 $-224,300,000.00 $-183,000,000.00 $-180,200,000.00 $-165,700,000.00 $-63,900,000.00 $-8,800,000.00 $6,200,000.00 $21,600,000.00 -- $-536,200,000.00 -- $-458,200,000.00 $-462,100,000.00 $-419,200,000.00 $-469,600,000.00 -- $-472,900,000.00 $652,200,000.00 $642,600,000.00 $728,900,000.00 $752,400,000.00 $1,322,100,000.00 $1,325,100,000.00 $1,341,800,000.00 $1,313,800,000.00 -- -- -- $1,275,600,000.00 $1,162,400,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $430,800,000.00 $455,900,000.00 $451,200,000.00 $515,300,000.00 $464,700,000.00 $571,700,000.00 $506,000,000.00 $525,800,000.00 $580,900,000.00 $675,300,000.00 $521,900,000.00 $586,000,000.00 $547,600,000.00 $713,500,000.00 $613,800,000.00 $675,000,000.00 $694,900,000.00 $820,700,000.00 $860,500,000.00 $1,030,100,000.00 $1,085,000,000.00 $1,183,700,000.00 -- $807,700,000.00 -- $1,705,500,000.00 $1,703,800,000.00 $1,512,200,000.00 $1,524,800,000.00 -- $2,266,400,000.00 $3,766,000,000.00 $3,780,900,000.00 $3,771,300,000.00 $3,549,300,000.00 -- -- -- $3,848,200,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 2/28/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- $193,000,000.00 $109,200,000.00 $39,400,000.00 $35,700,000.00 $218,400,000.00 $50,300,000.00 $44,000,000.00 $7,200,000.00 $311,300,000.00 $21,400,000.00 $153,400,000.00 $90,000,000.00 $418,200,000.00 $29,200,000.00 $63,300,000.00 $167,800,000.00 $514,100,000.00 $390,500,000.00 $269,800,000.00 $148,600,000.00 $398,500,000.00 $909,000,000.00 $605,200,000.00 $320,400,000.00 -- $1,918,100,000.00 $1,496,800,000.00 $364,800,000.00 $561,500,000.00 $1,671,800,000.00 $374,500,000.00 $834,900,000.00 $380,500,000.00 $2,035,400,000.00 $564,600,000.00 $459,700,000.00 $344,700,000.00 $2,036,800,000.00 --
Cost of Revenues -- -- -- -- -- $210,900,000.00 $26,300,000.00 $91,100,000.00 $41,300,000.00 $161,600,000.00 $38,700,000.00 $48,300,000.00 $9,700,000.00 $266,200,000.00 $23,500,000.00 $57,900,000.00 $74,200,000.00 $349,300,000.00 $273,500,000.00 $59,000,000.00 $160,900,000.00 -- -- $287,200,000.00 -- $429,800,000.00 $333,800,000.00 $638,800,000.00 $307,100,000.00 -- $1,780,100,000.00 $1,408,200,000.00 $875,200,000.00 $522,700,000.00 $452,200,000.00 $347,600,000.00 $787,800,000.00 $366,600,000.00 $1,877,000,000.00 $526,600,000.00 $415,600,000.00 $318,000,000.00 $1,832,100,000.00 --
Gross Profit $19,600,000.00 $6,800,000.00 $35,500,000.00 $-4,300,000.00 $-5,500,000.00 $-17,900,000.00 $7,800,000.00 $-10,700,000.00 $-5,600,000.00 $56,800,000.00 $11,600,000.00 $-6,800,000.00 $-2,500,000.00 $45,100,000.00 $19,200,000.00 $21,300,000.00 $15,800,000.00 $68,900,000.00 $-24,400,000.00 $11,200,000.00 $6,900,000.00 $-41,300,000.00 -- $-17,400,000.00 -- $-31,300,000.00 $-30,000,000.00 $-33,600,000.00 $13,300,000.00 -- $138,000,000.00 $88,600,000.00 $51,100,000.00 $38,800,000.00 $84,200,000.00 $26,900,000.00 $33,200,000.00 $13,900,000.00 $49,600,000.00 $38,000,000.00 $44,100,000.00 $26,700,000.00 $204,700,000.00 --
Research and Development $900,000.00 $1,600,000.00 $1,300,000.00 $5,100,000.00 $6,600,000.00 $26,100,000.00 $19,200,000.00 $5,400,000.00 $7,700,000.00 $15,700,000.00 $4,500,000.00 $4,400,000.00 $6,100,000.00 $47,900,000.00 $38,600,000.00 $4,700,000.00 $12,000,000.00 $33,000,000.00 $1,900,000.00 $4,000,000.00 $1,800,000.00 -- $12,300,000.00 $51,300,000.00 -- $36,100,000.00 $150,000,000.00 $105,500,000.00 $59,300,000.00 -- $1,146,400,000.00 $167,600,000.00 $85,700,000.00 $36,800,000.00 $187,000,000.00 $26,000,000.00 $60,200,000.00 $26,700,000.00 $110,200,000.00 $28,600,000.00 $26,000,000.00 $25,700,000.00 $118,400,000.00 --
Selling, General, and Administrative $8,500,000.00 $9,200,000.00 $24,500,000.00 $7,700,000.00 $8,100,000.00 $39,900,000.00 $29,700,000.00 $20,900,000.00 $11,200,000.00 $43,100,000.00 $11,000,000.00 $9,700,000.00 $12,400,000.00 $46,200,000.00 $10,700,000.00 $12,500,000.00 $11,400,000.00 $42,600,000.00 $32,100,000.00 $18,600,000.00 $12,300,000.00 -- -- $10,100,000.00 -- $10,800,000.00 $36,000,000.00 $24,800,000.00 $12,900,000.00 -- $56,100,000.00 $12,800,000.00 $14,800,000.00 $14,900,000.00 $62,100,000.00 $15,600,000.00 $16,700,000.00 $15,500,000.00 $58,900,000.00 $14,000,000.00 $14,300,000.00 $15,100,000.00 $58,800,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $8,900,000.00 $-19,700,000.00 $-13,000,000.00 $-15,300,000.00 $-20,800,000.00 $-92,400,000.00 $-62,800,000.00 $-27,400,000.00 $-26,300,000.00 $-17,500,000.00 $-53,800,000.00 $-22,000,000.00 $-23,600,000.00 $-61,700,000.00 $-36,700,000.00 $-25,100,000.00 $-10,500,000.00 $-168,400,000.00 $-71,600,000.00 $-10,200,000.00 $-11,000,000.00 -- -- $-18,700,000.00 -- $-95,700,000.00 $-135,000,000.00 $-81,700,000.00 $-13,700,000.00 -- $-1,152,300,000.00 $-88,000,000.00 $-100,700,000.00 $-19,300,000.00 $-247,400,000.00 $-14,700,000.00 $-17,000,000.00 $-24,600,000.00 $16,200,000.00 $7,800,000.00 $14,100,000.00 $-4,400,000.00 $94,100,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.97 $-0.49 $2.18 $-1.84 $-2.40 $-12.23 $-1.06 $-6.05 $-2.97 $0.58 $-1.15 $-1.96 $0.73 -- -- -- $-1.60 -- -- -- -- $-4.70 $69.41 -- -- $-32.43 $-17.79 -- -- -- $-9.84 $-0.95 $-0.76 $-0.24 $-4.48 $-0.06 $-0.18 $-0.14 $0.08 $0.01 $0.06 $-0.09 $0.53 --
Weighted Average Shares Basic 9,619,000 9,566,000 9,560,000 9,549,000 9,532,000 9,151,000 9,118,000 9,118,000 9,103,000 9,100,000 9,103,000 9,070,000 9,063,000 9,100,000 9,100,000 9,080,000 9,100,000 9,000,000 9,100,000 9,000,000 9,000,000 9,000,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 123,100,000 -- 122,000,000 122,600,000 122,000,000 122,300,000 120,800,000 121,300,000 120,300,000 119,600,000 112,800,000 113,200,000 112,900,000 111,700,000 111,400,000 --
Earnings Per Share Diluted $0.95 $-0.49 $-2.05 $-1.84 $-2.40 -- $-7.11 $-6.05 $-2.97 $0.58 $-1.15 $-1.96 $0.72 -- -- -- $-1.60 -- -- -- -- $-4.70 $55.51 -- -- $-32.43 $-17.79 -- -- -- $-8.84 $0.04 $-0.76 $-0.24 $-4.09 $-0.06 $-0.18 $-0.14 $0.05 $0.01 $0.04 $-0.09 $0.37 --
Weighted Average Shares Diluted 9,839,000 9,566,000 9,560,000 9,565,000 9,532,000 9,151,000 9,133,000 9,111,000 9,103,000 9,100,000 9,103,000 9,077,000 9,174,000 9,100,000 9,102,000 9,080,000 9,063,000 -- -- -- 9,000,000 9,000,000 7,600,000 4,900,000 4,900,000 4,900,000 4,900,000 4,900,000 123,100,000 -- 122,600,000 122,600,000 121,700,000 122,300,000 120,800,000 121,300,000 120,300,000 119,600,000 166,600,000 166,400,000 161,400,000 111,700,000 160,100,000 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 100,000,000 -- -- -- 100,000,000 -- -- -- 25,000,000 -- -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- 250,000,000 -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 4,985,000 -- -- -- -- 5,008,000 -- -- -- 4,928,000 -- -- -- 4,610,000 -- -- -- -- --
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