LEU stock fundamentals - financials as reported

Financials As Reported

accession Number 0001065059-23-000015
accounts Receivable Net Current 34,100,000
accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3,800,000
accumulated Other Comprehensive Income Loss Net Of Tax 100,000
amendment Flag false
assets 689,000,000
assets Current 577,000,000
cash And Cash Equivalents At Carrying Value 188,800,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 221,300,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 8,900,000
cik 1,065,059
city Area Code 301
contract With Customer Liability Current 273,300,000
cost Of Goods And Services Sold 43,900,000
current Fiscal Year End Date --12-31
date Filed 2023-05-09
depreciation Depletion And Amortization 1,300,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-31
document Transition Report false
document Type 10-Q
earnings Per Share Basic 0.49
earnings Per Share Diluted 0.47
entity Address Address Line 1 6901 Rockledge Drive,
entity Address City Or Town Bethesda
entity Address Postal Zip Code 20,817
entity Address State Or Province MD
entity Central Index Key 1,065,059
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 1-14287
entity Filer Category Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name CENTRUS ENERGY CORP
entity Registrant Name Centrus Energy Corp.
entity Shell Company false
entity Small Business false
entity Tax Identification Number 52-2107911
gross Profit 23,000,000
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 9,600,000
income Tax Expense Benefit 2,400,000
increase Decrease In Accounts Receivable --5,300,000

increase Decrease In Inventories --22,300,000
inventory Net 209,400,000
irs Number 522,107,911
liabilities 733,500,000
liabilities And Stockholders Equity 689,000,000
liabilities Current 384,600,000
local Phone Number 564-3200
net Cash Provided By Used In Financing Activities 18,900,000
net Cash Provided By Used In Investing Activities --300,000
net Cash Provided By Used In Operating Activities --9,700,000
net Income Loss 7,200,000
nontrade Receivables Current 1,200,000
operating Income Loss 8,300,000
other Assets Noncurrent 5,100,000
other Liabilities Noncurrent 9,300,000
payments To Acquire Property Plant And Equipment 300,000
period End 1,680,220,800,000
period Start 1,672,531,200,000
proceeds From Payments For Other Financing Activities 0
property Plant And Equipment Net 5,400,000
report Link https://www.sec.gov/Archives/edgar/data/1065059/000106505923000015/leu-20230331_htm.xml
research And Development Expense 3,400,000
retained Earnings Accumulated Deficit --226,700,000
revenue From Contract With Customer Excluding Assessed Tax 66,900,000
selling General And Administrative Expense 10,300,000
stockholders Equity --44,500,000
trading Symbol LEU
update 1970-01-01
weighted Average Number Diluted Shares Outstanding Adjustment 400,000
weighted Average Number Of Diluted Shares Outstanding 15,241,000
weighted Average Number Of Shares Outstanding Basic 14,841,000
id REPORTED_FINANCIALS
key LEU
subkey 10-Q
date 2023-05-09
updated 2023-05-10

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LEU stock fundamentals - financials as reported

Financials As Reported

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LEU stock fundamentals - financials as reported

Financials As Reported

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