Company: LEU
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-049844
Chunk: 51

Company: CENTRUS ENERGY CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 51
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CENTRUS ENERGY CORP.

CONSOLIDATED BALANCE SHEETS

(Unaudited; in millions, except share and per share data) September 30,  2025December 31,  2024ASSETS  Current assets:  Cash and cash equivalents$1,631.8 $671.4 Accounts receivable60.7 80.0 Inventories416.3 161.6 Deferred costs associated with deferred revenue47.7 63.9 Other current assets8.1 38.3 Total current assets2,164.6 1,015.2 Property, plant and equipment, net of accumulated depreciation of $6.3 million and $5.3 million as of September 30, 2025 and December 31, 2024, respectively20.5 9.4 Deposits for financial assurance2.6 2.6 Intangible assets, net23.7 29.6 Deferred tax assets25.8 29.3Other long-term assets7.7 7.3 Total assets$2,244.9 $1,093.4 LIABILITIES AND STOCKHOLDERS’ EQUITY  Current liabilities:  Accounts payable and accrued liabilities$36.3 $38.8 Payables under inventory purchase agreements155.9 29.5 Inventories owed to customers and suppliers238.9 16.2 Deferred revenue and advances from customers154.8 216.4 Short-term inventory loans40.3 39.8 Current debt— 6.1 Total current liabilities626.2 346.8 Long-term debt1,173.5 472.5 Postretirement health and life benefit obligations70.0 74.6 Pension benefit liabilities3.8 4.0 Long-term inventory loans— 26.2 Other long-term liabilities8.3 7.9 Total liabilities1,881.8 932.0 Commitments and contingencies (Note 12)Stockholders’ equity:Preferred stock, par value $1.00 per share, 20,000,000 shares authorizedSeries A Participating Cumulative Preferred Stock, none issued— — Series B Senior Preferred Stock, none issued— — Class A Common Stock, par value $0.10 per share, 70,000,