CENTRUS ENERGY CORP company info

CIK 1065059
IRS Number 522107911
State of incorporation DE
Business address 6901 ROCKLEDGE DR
SUITE 800
BETHESDA
MD
20817
Mail address 6901 ROCKLEDGE DR
SUITE 800
BETHESDA
MD
20817

Short summary

CENTRUS ENERGY CORP is a Maryland company, with head office located at 6901 Rockledge Dr Bethesda, Maryland 20817. In 2017 the company owned a total of 521.90 million USD worth of assets, including 384.30 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

CENTRUS ENERGY CORP Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Gross Profit 228.80204.70158.4084.20138-94.90-41.3068.9045.10
Selling, General and Administrative Expense 54.3058.8058.9056.4056.1046.8042.6046.20
Research and development 110.20118.40110.20273.201,313.20186.103347.90
Operating Income (Loss) 64.3094.1033.70-247.40-1,152.30-230.70-168.40-61.70
Income Tax Expense (Benefit) 2335.7019.40232.60-0.20-86.50-0.30-0.60
Net income 48.7058.507.50-540.701,200-158.90-187.40-67

CENTRUS ENERGY CORP Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 886.1077.70207.50340.20229194.70123.30218.50174.50147.70135.90
Accounts Receivable, Net, Current 121.10134173.40140.9029.7027.1051.3060.6014.20
Inventories 1,359.801,717.201,924.40959.90506.80384.80201.20104124.10
Deferred income taxes 43.4022.7024
Property, Plant and Equipment, Gross 1,028.601,434.101,660.901,495.70355.90137.303.706.706.706.90
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 292.50319374.20365.10-337.50-133.400.300.501.201.70
Goodwill 6.806.806.8000137.200
Intangible Assets, Net (Excluding Goodwill) 113.2099.9090.1087.60
Other Assets, Noncurrent 28.4021.2020.502315.3015.20
Total assets 3,690.504,127.403,780.901,512.20807.701,030.10675586521.90
Current assets 2,086.702,4622,524.801,436745704.40516.40445.50384.30
Non-current assets 433.80378.70125.5057.8065.60
Accounts payable 188.60145.20141.70177.30023.2034.5019.9017.30
Total current liabilities 1,278.801,6451,994.10954.20329.10355.60239.60288.70238.40
Long-term Debt, Excluding Current Maturities 5755305305300
Long-term Debt 244227.80159.80157.50
Common Stock, Value, Issued 12.3012.3013130.900.900.90
Retained Earnings (Accumulated Deficit) 322.40329.90-210.80-1,361.80-1,520.70-42.30-229.70-311.50-320
Accumulated Other Comprehensive Income (Loss), Net of Tax -167.40-144.10-254.30-196.50-120.104.404.100.100.10

CENTRUS ENERGY CORP Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income 48.7058.507.50-540.701,200-158.90-187.40-67
Depreciation 42.702723.300.50
Amortization of Intangible Assets 13.4012.50
Depreciation and amortization 34.2031.9043.3050.1037.5027.6013.8013.10
Deferred Income Tax Expense (Benefit) 3.10-1.6044.30301.60-0.10-84.70
Accounts receivable 98.8037.30117.20-146.60-1.4028.20-29.30-6.50
Inventories -270.60-269.9025.1075.20-238.70-160.10-90.90-89.50
Deferred revenue 24.50-3.90-10.605.2090.3020.902.6013.40
Net Cash Provided by (Used in) Operating Activities -104.90443.4022.5056.30142.9081.208.5037.70
Payments to Acquire Property, Plant, and Equipment 0.303
Payments to Acquire Productive Assets -441.90441.30162.20152.804.300
Net Cash Provided by (Used in) Investing Activities -477.20-463.80-144.60-163.20124.8025.706.70-1.20
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 6.808.207.406.904.701.800.400.50
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 6.808.207.406.904.701.800.400.50
Net Cash Provided by (Used in) Financing Activities -55.50-96.80141.80-6.50-12.40-85.600-9.80
Cash and Cash Equivalents, Period Increase (Decrease) -637.60-117.2019.70-113.40255.3021.3015.2026.70