LEU Stock Balance Sheets

Centrus Energy Corp Quarterly Balance Sheets Chart

Quarterly

Annual

Account Receivables

Cash and Cash Eq

Long-Term Debt

Inventory

Centrus Energy Corp Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30

assets
current assets:
cash and cash equivalents	833,000,000	653,000,000	671,400,000	194,300,000	227,000,000	209,300,000	201,200,000	183,300,000	212,500,000	188,800,000	179,900,000	131,700,000	115,600,000	168,500,000	193,800,000	171,000,000	176,000,000	163,300,000	152,000,000	152,800,000	119,300,000	109,200,000	77,200,000	88,300,000	87,900,000	124,900,000	140,100,000	153,300,000	135,900,000	147,700,000	151,700,000	170,800,000	174,500,000	179,700,000	180,300,000	218,500,000	225,000,000	105,400,000	7,400,000	13,900,000	314,200,000	128,400,000	194,700,000		292,900,000				37,600,000	117,900,000	340,200,000		151,000,000		207,500,000	32,500,000	131,300,000		37,900,000		503,800,000	805,300,000	886,100,000	774,800,000	48,300,000	238,600,000		96,300,000	21,600,000	21,600,000		147,300,000	183,000,000	242,400,000		15,000,000	32,400,000	146,100,000	249,100,000	66,500,000	158,300,000	132,300,000	111,100,000	279,200,000	219,300,000	57,400,000
accounts receivable	31,300,000	38,700,000	80,000,000	19,100,000	34,500,000	19,900,000	49,400,000	9,400,000	9,000,000	34,100,000	38,100,000	7,400,000	24,000,000	12,500,000	29,100,000	16,900,000	19,000,000	15,500,000	29,600,000	14,100,000	31,200,000	17,500,000	19,100,000	30,200,000	39,500,000	2,500,000	27,900,000	15,000,000	14,200,000	60,600,000	5,800,000	7,900,000	51,300,000	55,900,000	20,300,000	27,100,000	20,000,000	90,000,000	7,100,000	17,400,000	163,000,000	158,700,000	140,900,000							223,500,000	134,000,000		308,600,000		121,100,000	189,000,000	191,400,000		259,400,000
inventories	320,500,000	429,600,000	161,600,000	190,700,000	195,300,000	279,200,000	306,400,000	210,800,000	288,600,000	209,400,000	209,200,000	209,300,000	121,100,000	89,400,000	91,100,000	80,000,000	86,500,000	83,500,000	64,800,000	66,600,000	83,000,000	67,900,000	105,200,000	141,700,000	75,100,000	129,400,000	100,000,000	164,000,000	124,100,000	104,000,000	143,600,000	185,800,000	201,200,000	211,300,000	257,800,000	384,800,000	419,200,000	499,400,000	200,000	200,000	967,600,000	1,176,800,000	959,900,000		1,593,200,000				1,752,000,000	1,721,500,000	1,717,200,000				1,359,800,000	1,282,700,000			1,089,100,000		1,220,500,000	1,187,500,000		1,044,800,000	1,062,300,000	1,008,100,000		1,024,400,000	899,900,000	970,800,000		1,102,200,000	1,205,500,000	1,059,500,000		1,205,100,000	1,112,500,000	1,049,000,000		935,200,000	929,700,000	866,000,000	893,700,000	415,500,000	835,500,000	895,900,000	1,108,200,000
deferred costs associated with deferred revenue	47,700,000	63,900,000	63,900,000	74,900,000	94,800,000	117,600,000	117,600,000	116,000,000	137,000,000	135,700,000	135,700,000	135,300,000	135,300,000	143,300,000	143,300,000	137,200,000	137,200,000	136,000,000	151,900,000	145,400,000	145,400,000	144,100,000	136,100,000	138,700,000	134,900,000	122,700,000	130,200,000	119,600,000	94,500,000	118,300,000	89,000,000	77,400,000	74,500,000	72,700,000	63,000,000	58,800,000	72,900,000				165,500,000	136,600,000	118,700,000							159,800,000	152,500,000		152,900,000		286,800,000
other current assets	18,100,000	37,500,000	38,300,000	37,900,000	40,900,000	30,500,000	10,800,000	12,400,000	9,000,000	9,000,000	24,200,000	25,200,000	23,700,000	9,400,000	8,600,000	9,100,000	7,200,000	7,800,000	7,800,000	7,400,000	7,200,000	7,800,000	8,300,000	7,400,000	6,600,000	6,900,000	22,700,000	22,400,000	15,600,000	14,900,000	14,700,000	15,100,000	14,900,000	15,100,000	15,800,000	15,200,000	18,500,000	21,600,000	11,000,000	11,300,000	21,700,000	22,600,000	18,500,000							88,000,000	95,400,000		71,600,000		68,100,000	343,400,000	297,100,000		218,500,000		135,400,000	135,700,000		95,800,000	92,500,000	91,000,000		106,500,000	91,400,000	78,300,000		89,400,000	30,600,000	27,200,000		34,400,000
total current assets	1,250,600,000	1,222,700,000	1,015,200,000	516,900,000	592,500,000	656,500,000	685,400,000	531,900,000	656,100,000	577,000,000	587,100,000	508,900,000	419,700,000	423,100,000	465,900,000	414,200,000	425,900,000	406,100,000	406,100,000	386,300,000	386,100,000	346,500,000	363,100,000	424,300,000	374,500,000	416,600,000	420,900,000	474,300,000	384,300,000	445,500,000	404,800,000	457,000,000	516,400,000	534,700,000	537,200,000	704,400,000	755,600,000	716,400,000	25,700,000	45,300,000	1,632,000,000	1,623,100,000	1,436,000,000							2,334,700,000	2,462,000,000		2,254,100,000		2,086,700,000	1,891,000,000	1,969,600,000		1,666,100,000		2,041,300,000	2,435,800,000		2,294,000,000	1,366,800,000	1,539,100,000		1,452,800,000	1,359,000,000	1,310,600,000		1,660,800,000	1,579,000,000	1,488,000,000		1,428,000,000	1,372,600,000	1,364,500,000
property, plant and equipment, net of accumulated depreciation	14,900,000	11,200,000		8,900,000	8,700,000	7,600,000		6,100,000	5,700,000	5,400,000		5,400,000	5,600,000	5,500,000		5,300,000	5,100,000	5,000,000		4,400,000	3,600,000	3,600,000	3,800,000	3,900,000	4,100,000	4,400,000	4,500,000	4,600,000
deposits for financial assurance	2,600,000	2,700,000	2,600,000	2,600,000	2,600,000	13,700,000	32,400,000	32,300,000	32,300,000	32,300,000	32,300,000	21,100,000	21,100,000	12,200,000	2,800,000	5,700,000	5,700,000	5,700,000	5,700,000	5,700,000	5,700,000	5,700,000	17,200,000	18,000,000	30,500,000	30,200,000	19,800,000	19,800,000
intangible assets	24,800,000	28,500,000	29,600,000	32,200,000	34,600,000	38,300,000	39,400,000	41,500,000	42,900,000	44,600,000	45,700,000	48,500,000	49,600,000	53,600,000	54,700,000	57,400,000	59,100,000	60,700,000	62,800,000	65,200,000	66,400,000	68,100,000	71,900,000	73,700,000	74,900,000	78,100,000	79,900,000	81,300,000	87,600,000	90,100,000	92,100,000	98,200,000	99,900,000	102,500,000	112,000,000	113,200,000	115,200,000	123,500,000
deferred tax assets	13,900,000	21,800,000	29,300,000	23,000,000	22,200,000	30,600,000	28,500,000	29,100,000	21,500,000	24,600,000	26,800,000	32,600,000	30,900,000	41,200,000	41,400,000
other long-term assets	8,000,000	7,000,000	7,300,000	7,400,000	7,600,000	3,300,000	3,500,000	3,800,000	3,500,000	5,100,000	8,100,000	1,700,000	1,800,000	2,000,000	2,300,000	4,600,000	4,800,000	6,200,000	6,800,000	6,600,000	7,100,000	6,900,000	6,700,000	7,700,000	4,900,000	700,000	700,000	900,000	15,200,000	15,300,000	15,500,000	23,000,000	23,000,000	23,000,000	20,100,000	20,500,000	22,200,000	20,500,000																			2,000,000		1,300,000
total assets	1,314,800,000	1,293,900,000	1,093,400,000	591,000,000	668,200,000	750,000,000	796,200,000	644,700,000	762,000,000	689,000,000	705,500,000	618,200,000	528,700,000	537,600,000	572,400,000	487,200,000	500,600,000	483,700,000	486,300,000	468,200,000	468,900,000	430,800,000	451,200,000	515,300,000	464,700,000	506,000,000	525,800,000	580,900,000	521,900,000	586,000,000	547,600,000	613,800,000	675,000,000	694,900,000	860,500,000	1,030,100,000	1,085,000,000	1,063,600,000	541,500,000	561,100,000	1,705,500,000	1,703,800,000	1,512,200,000		2,266,400,000				3,549,300,000	4,042,200,000	4,127,400,000		3,848,200,000		3,690,500,000	3,473,900,000	3,532,100,000		2,987,800,000		2,905,800,000	3,203,200,000	3,087,800,000	2,832,500,000	1,850,700,000	2,007,100,000	1,861,400,000	1,891,200,000	1,855,800,000	1,798,000,000	2,080,800,000	2,131,500,000	2,045,800,000	2,000,400,000	1,999,400,000	1,940,000,000	1,938,000,000	1,969,000,000	2,053,800,000	1,940,500,000	2,032,600,000	1,948,300,000	2,070,000,000	2,168,000,000	2,014,400,000	2,120,300,000	2,165,400,000
liabilities and stockholders’ equity
current liabilities:
accounts payable and accrued liabilities	33,100,000	32,500,000	38,800,000	32,800,000	34,200,000	36,700,000	56,200,000	44,300,000	50,900,000	55,400,000	65,500,000	30,000,000	25,600,000	33,700,000	37,800,000	44,700,000	38,700,000	47,100,000	50,600,000	52,200,000	49,700,000	50,700,000	42,000,000	37,900,000	54,900,000	46,900,000	47,000,000	57,200,000	50,700,000	48,300,000	46,800,000	30,500,000	40,100,000	35,800,000	40,700,000	42,000,000	43,200,000	79,500,000	21,600,000	18,000,000	114,500,000	121,300,000	154,300,000							153,000,000	141,900,000		172,400,000		138,100,000	131,600,000	153,400,000		150,400,000		159,600,000	216,100,000		176,800,000	128,400,000	138,600,000		144,900,000	142,300,000	188,200,000		206,300,000	195,700,000	185,900,000		173,500,000	171,700,000	178,900,000		175,600,000	185,300,000	186,400,000	162,600,000	192,800,000	164,700,000	159,100,000	148,900,000
payables under inventory purchase agreements	127,100,000	85,100,000	29,500,000		37,700,000	67,600,000	41,900,000	13,800,000	33,800,000	32,600,000	43,600,000	21,500,000		9,600,000	37,900,000
inventories owed to customers and suppliers	127,400,000	203,900,000	16,200,000	800,000	1,100,000	21,600,000	84,300,000	400,000	72,800,000	17,200,000	60,800,000	75,400,000	300,000	300,000	8,400,000	7,000,000	300,000	13,300,000	4,900,000	7,800,000	7,600,000	7,400,000	36,900,000	59,000,000	64,200,000	70,200,000	45,100,000	93,800,000	22,100,000	26,800,000	22,800,000	22,200,000	39,500,000	47,900,000	69,400,000	199,600,000	240,000,000	173,100,000			499,700,000	475,900,000	350,600,000							843,200,000	1,084,400,000		715,800,000		572,300,000	525,100,000	469,400,000		225,300,000		39,500,000	303,000,000		86,400,000	4,100,000	118,700,000		89,800,000
deferred revenue and advances from customers	154,800,000	216,500,000	216,400,000	222,600,000	257,400,000	283,000,000	282,600,000	272,700,000	295,300,000	273,300,000	273,200,000	264,900,000	264,800,000	302,800,000	303,100,000	275,200,000	276,000,000	255,500,000	283,200,000	249,700,000	248,200,000	243,000,000	233,100,000	267,200,000		175,600,000	195,000,000	170,200,000													195,900,000	163,700,000	165,000,000							192,100,000	188,500,000		179,100,000		379,800,000	416,900,000	325,000,000		251,100,000		152,500,000	212,500,000		134,800,000	136,100,000	150,600,000		120,800,000	126,400,000	130,200,000		154,600,000	44,700,000	28,300,000		26,000,000	30,100,000	31,000,000		9,300,000	28,600,000	5,100,000	43,700,000	74,900,000	52,700,000	52,200,000	76,100,000
short-term inventory loans	39,800,000	39,800,000	39,800,000	54,600,000	53,000,000	40,200,000
current debt			6,100,000	6,100,000	6,100,000	6,100,000	6,100,000	6,100,000	6,100,000	6,100,000	6,100,000	6,100,000	6,100,000	6,100,000	6,100,000	6,100,000	6,100,000	6,100,000	6,100,000	6,100,000	6,100,000	6,100,000	6,100,000	33,600,000	33,600,000	39,100,000																			83,200,000				85,000,000
total current liabilities	482,200,000	577,800,000	346,800,000	316,900,000	389,500,000	455,200,000	471,100,000	337,300,000	458,900,000	384,600,000	449,200,000	397,900,000	296,800,000	352,500,000	393,300,000	335,200,000	350,100,000	338,900,000	366,100,000	315,800,000	314,600,000	313,300,000	331,100,000	412,600,000	357,200,000	346,400,000	306,600,000	344,700,000	238,400,000	288,700,000	227,900,000	201,600,000	239,600,000	235,200,000	214,600,000	355,600,000	392,500,000	327,000,000	33,100,000	18,000,000	1,794,700,000	1,196,100,000	954,200,000							1,558,100,000	1,645,000,000		1,268,500,000		1,278,800,000	1,073,600,000	1,082,600,000		626,800,000		647,600,000	967,600,000		528,900,000	386,000,000	522,700,000		476,200,000	458,100,000	430,600,000		825,500,000	739,100,000	679,700,000		335,600,000	334,000,000	355,300,000
long-term debt	390,000,000	389,500,000	472,500,000	83,500,000	86,500,000	86,500,000	89,600,000	89,600,000	92,600,000	92,600,000	95,700,000	95,700,000	98,800,000	98,800,000	101,800,000	101,800,000	104,900,000	104,900,000	108,000,000	108,000,000	111,000,000	111,000,000	114,100,000	117,100,000	117,100,000	120,200,000	155,300,000	155,300,000	157,500,000	159,800,000	159,800,000	234,100,000	227,800,000	253,900,000	247,600,000	244,000,000	244,000,000	240,400,000				530,000,000	530,000,000		530,000,000				530,000,000	530,000,000	530,000,000		660,000,000		575,000,000	575,000,000	575,000,000		575,000,000		575,000,000	575,000,000	725,000,000	725,000,000	150,000,000	150,000,000	150,000,000	150,000,000	150,000,000	150,000,000	150,000,000	150,000,000	150,000,000	150,000,000	475,000,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000
postretirement health and life benefit obligations	70,900,000	72,500,000	74,600,000	75,700,000	77,200,000	79,000,000	81,200,000	83,500,000	83,800,000	84,100,000	84,500,000	112,800,000	112,200,000	113,500,000	114,900,000	124,300,000	126,200,000	128,900,000	130,800,000	131,300,000	132,400,000	134,700,000	130,300,000	132,600,000	134,500,000	150,900,000	151,700,000	153,100,000	170,000,000	170,200,000	169,400,000	185,200,000	185,000,000	184,000,000	216,300,000	214,100,000	212,800,000	211,600,000			195,000,000	215,300,000	212,600,000							185,400,000	184,800,000		178,700,000		172,200,000	170,500,000	168,900,000		170,900,000		134,400,000	132,800,000		137,700,000	135,800,000	130,600,000		148,400,000	149,400,000	151,700,000		151,100,000	149,700,000	148,200,000		144,100,000	142,500,000	140,400,000		134,900,000	133,900,000	138,300,000	136,100,000	135,100,000	134,500,000	134,300,000	130,700,000
pension benefit liabilities	3,900,000	3,900,000	4,000,000	4,600,000	4,200,000	16,900,000	17,300,000	42,200,000	43,300,000	43,400,000	43,600,000	12,400,000	16,000,000	19,600,000	23,100,000	75,900,000	114,400,000	119,000,000	124,400,000	121,200,000	131,600,000	137,200,000	159,000,000	161,500,000	166,400,000	143,500,000	155,200,000	159,200,000	175,000,000	177,400,000	178,600,000	170,600,000	171,400,000	171,500,000	194,200,000	171,500,000	177,300,000	174,100,000	26,000,000	26,200,000	121,200,000	171,200,000	180,300,000							143,000,000	145,800,000		145,400,000		179,900,000	178,500,000	176,600,000		226,900,000		22,900,000	22,700,000		22,600,000	22,800,000	21,000,000
long-term inventory loans		28,300,000	26,200,000	26,500,000	26,200,000	37,500,000	63,100,000	74,700,000	74,100,000	73,300,000	48,700,000	45,800,000	45,800,000
other long-term liabilities	8,700,000	8,000,000	7,900,000	7,400,000	8,000,000	8,300,000	8,800,000	8,600,000	9,000,000	9,300,000	11,700,000	7,700,000	7,800,000	9,300,000	36,100,000	34,000,000	31,300,000	32,400,000	32,400,000	22,600,000	26,600,000	30,600,000	22,700,000	20,400,000	17,200,000	8,000,000	12,300,000	12,300,000	35,600,000	36,100,000	35,800,000	36,000,000	34,200,000	30,500,000	51,700,000	53,700,000	52,200,000	51,200,000	24,500,000	24,600,000					594,500,000				691,000,000														337,500,000				300,300,000				270,200,000
total liabilities	955,700,000	1,080,000,000	932,000,000	514,600,000	591,600,000	716,200,000	763,900,000	668,700,000	794,500,000	733,500,000	779,600,000	718,500,000	623,600,000	670,600,000	714,300,000	716,300,000	772,000,000	768,500,000	806,900,000	743,800,000	760,600,000	756,200,000	786,600,000	873,600,000	807,400,000	783,500,000	795,600,000	824,600,000	776,500,000	832,200,000	771,500,000	838,100,000	858,000,000	875,100,000	924,400,000	1,038,900,000	1,078,800,000	1,004,300,000	1,077,700,000	1,069,600,000
commitments and contingencies
stockholders’ equity:
preferred stock, par value 1.00 per share, 20,000,000 shares authorized
series a participating cumulative preferred stock, none issued
series b senior preferred stock, none issued
class a common stock	1,700,000	1,600,000	1,600,000	1,600,000	1,600,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,400,000	1,400,000	1,400,000	1,400,000	1,400,000	1,300,000	1,300,000	1,200,000	1,100,000	1,100,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000
class b common stock	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
excess of capital over par value	378,100,000	261,900,000	236,500,000	205,200,000	200,300,000	188,200,000	180,500,000	180,200,000	179,800,000	180,500,000	158,100,000	151,700,000	150,900,000	150,100,000	140,700,000	125,400,000	125,100,000	123,300,000	85,000,000	84,800,000	61,900,000	61,800,000	61,400,000	61,300,000	61,300,000	60,300,000	60,200,000	60,100,000	59,800,000	59,700,000	59,600,000	59,400,000						58,400,000			1,216,400,000												1,172,800,000				1,179,600,000																											1,066,100,000
accumulated deficit	-20,200,000	-49,100,000	-76,300,000	-130,000,000	-125,000,000	-155,600,000	-149,500,000	-205,800,000	-214,000,000	-226,700,000	-233,900,000	-253,700,000	-247,600,000	-285,000,000	-284,600,000	-356,500,000	-398,600,000	-410,200,000	-407,700,000	-367,000,000	-360,000,000	-393,700,000	-402,200,000	-425,000,000	-409,400,000	-343,300,000	-335,500,000	-309,400,000	-320,000,000	-311,500,000	-289,100,000	-288,500,000
accumulated other comprehensive loss	-600,000	-600,000	-500,000	-500,000	-400,000	-400,000
total stockholders’ equity	359,100,000	213,900,000	161,400,000	76,400,000	76,600,000	33,800,000	32,300,000																															59,300,000			-458,200,000												1,313,800,000				1,275,600,000
total liabilities and stockholders’ equity	1,314,800,000	1,293,900,000	1,093,400,000	591,000,000	668,200,000	750,000,000	796,200,000																												860,500,000	1,030,100,000	1,085,000,000	1,063,600,000	541,500,000	561,100,000	1,705,500,000	1,703,800,000	1,512,200,000							4,042,200,000	4,127,400,000		3,848,200,000		3,690,500,000	3,473,900,000	3,532,100,000		2,987,800,000		2,905,800,000	3,203,200,000		2,832,500,000	1,850,700,000	2,007,100,000		1,891,200,000	1,855,800,000	1,798,000,000		2,131,500,000	2,045,800,000	2,000,400,000		1,940,000,000	1,938,000,000	1,969,000,000		1,940,500,000	2,032,600,000	1,948,300,000	2,070,000,000	2,168,000,000	2,014,400,000	2,120,300,000	2,165,400,000
property, plant and equipment			9,400,000				7,000,000				5,500,000				5,300,000				4,900,000										5,200,000	5,500,000	5,600,000	6,100,000	6,200,000	4,900,000	3,500,000	3,400,000	3,400,000	3,700,000	1,500,000	1,600,000	7,900,000	13,000,000	18,400,000		51,000,000				1,187,100,000	1,321,400,000	1,286,700,000		1,231,400,000		1,170,000,000	1,143,700,000	1,115,100,000		864,100,000		482,300,000	395,800,000		239,100,000	205,900,000	192,000,000		174,600,000	169,600,000	170,100,000		172,700,000	174,400,000	175,100,000		174,400,000	180,700,000	183,000,000		188,400,000	190,100,000	191,100,000	187,400,000	191,500,000	185,300,000	195,900,000	191,800,000
advances from customers						32,800,000	32,800,000	32,800,000	32,800,000	46,200,000	46,200,000	46,200,000	46,200,000	45,100,000	45,100,000	45,100,000	45,100,000	44,400,000	45,200,000	44,900,000	44,400,000	29,400,000	29,400,000	29,400,000	15,000,000	14,500,000	14,500,000																																													1,800,000
stockholders’ equity																																			-63,900,000	-8,800,000	6,200,000		-536,200,000	-508,500,000		-462,100,000	-419,200,000		-472,900,000				752,400,000	1,322,100,000	1,325,100,000				1,280,700,000	1,269,200,000			1,164,200,000		1,325,400,000	1,313,000,000	1,309,500,000	1,247,600,000	989,400,000	1,006,000,000	986,000,000	979,100,000	967,600,000	943,800,000	907,600,000	889,800,000	902,300,000	921,700,000	924,600,000	862,400,000	873,600,000	869,400,000	886,200,000	894,700,000	901,400,000	906,900,000	940,700,000		952,100,000	957,900,000	958,600,000
accumulated other comprehensive income							-300,000		100,000	100,000	200,000	200,000
liabilities and stockholders’ deficit
stockholders’ deficit:
total stockholders’ deficit								-24,000,000	-32,500,000	-44,500,000	-74,100,000	-100,300,000	-94,900,000	-133,000,000	-141,900,000	-229,100,000	-271,400,000	-284,800,000	-320,600,000	-275,600,000	-291,700,000	-325,400,000	-335,400,000	-358,300,000	-342,700,000	-277,500,000	-269,800,000	-243,700,000	-254,600,000	-246,200,000	-223,900,000	-224,300,000
total liabilities and stockholders’ deficit								644,700,000	762,000,000	689,000,000	705,500,000	618,200,000	528,700,000	537,600,000	572,400,000	487,200,000	500,600,000	483,700,000	486,300,000	468,200,000	468,900,000	430,800,000	451,200,000	515,300,000	464,700,000	506,000,000	525,800,000	580,900,000	521,900,000	586,000,000	547,600,000	613,800,000	675,000,000	694,900,000
accumulated other comprehensive income, net of tax													300,000	400,000	500,000	500,000	600,000	700,000	800,000	800,000	900,000	1,000,000	-100,000	-100,000	-100,000			100,000	100,000	100,000	100,000	3,900,000
long-term inventory loan														31,800,000
series b senior preferred stock, 7.5% cumulative, 0 and 41,720 shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively; aggregate liquidation preference of 53.9 as of december 31, 2020
payables under swu purchase agreements																2,200,000	29,000,000	16,900,000	21,300,000		3,000,000	6,100,000	13,000,000	14,900,000		14,600,000	19,500,000	23,500,000	17,300,000	19,900,000	100,000	16,500,000	34,500,000	24,400,000	8,400,000	23,200,000
series b senior preferred stock, 7.5% cumulative, 37,847 and 41,720 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively; aggregate liquidation preference of 51.0 as of september 30, 2021 and 53.9 as of december 31, 2020																100,000
series b senior preferred stock, 7.5% cumulative, 37,847 and 41,720 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively; aggregate liquidation preference of 50.3 as of june 30, 2021 and 53.9 as of december 31, 2020																	100,000
series b senior preferred stock, 7.5% cumulative, 37,847 and 41,720 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively; aggregate liquidation preference of 49.6 as of march 31, 2021 and 53.9 as of december 31, 2020																		100,000
series b senior preferred stock, 7.5% cumulative, 41,720 and 104,574 shares issued and outstanding as of december 31, 2020 and december 31, 2019, respectively; aggregate liquidation preference of 53.9 as of december 31, 2020 and 127.2 as of december 31, 2019																			100,000
series b senior preferred stock, 7.5% cumulative, 104,574 shares issued and outstanding and an aggregate liquidation preference of 133.1 as of september 30, 2020 and 127.2 as of december 31, 2019																				4,600,000
series b senior preferred stock, 7.5% cumulative, 104,574 shares issued and outstanding and an aggregate liquidation preference of 131.2 as of june 30, 2020 and 127.2 as of december 31, 2019																					4,600,000
revenue:
separative work units																					58,600,000	30,700,000	75,000,000		12,400,000	17,600,000	32,900,000	17,700,000	43,500,000	37,900,000	800,000	14,100,000	54,900,000	59,300,000																			947,400,000				805,100,000
uranium																					4,800,000		12,800,000	2,600,000	22,700,000	11,300,000		3,600,000						14,300,000																			562,500,000				482,100,000
technical solutions																					12,300,000	14,300,000
total revenue																					75,700,000	45,000,000	104,700,000	10,600,000	38,700,000	34,100,000	39,400,000	35,700,000	50,300,000	44,000,000	7,200,000	21,400,000	63,400,000	90,000,000
cost of sales:
separative work units and uranium																					18,900,000	13,300,000	54,400,000	7,700,000	38,300,000	20,900,000	42,900,000	34,800,000	32,400,000	42,100,000	2,300,000	15,900,000	49,300,000	65,500,000
total cost of sales																					31,900,000	25,400,000	69,200,000	14,900,000	44,200,000	26,300,000	50,100,000	41,300,000	38,700,000	48,300,000	9,700,000	23,500,000	57,900,000	74,200,000
gross profit																					43,800,000	19,600,000	35,500,000			7,800,000			11,600,000	-4,300,000	-2,500,000	-2,100,000	5,500,000	15,800,000																																									149,400,000
advanced technology costs																					700,000	900,000	1,300,000	5,100,000								21,900,000	4,700,000	12,000,000
selling, general and administrative																					10,400,000	8,500,000	8,700,000	7,700,000	8,100,000	8,800,000	9,700,000	11,200,000	11,000,000	9,700,000	12,400,000	10,700,000	12,500,000	11,400,000
amortization of intangible assets																					1,700,000	1,400,000	1,800,000	1,200,000	1,100,000	1,700,000	1,500,000	1,300,000	2,500,000	2,000,000	1,200,000	1,700,000	2,700,000	3,200,000
special charges (credits) for workforce reductions																						-100,000
gain on sales of assets																							-200,000	-100,000	-400,000
operating income																					31,000,000	8,900,000	23,100,000	-15,300,000	-20,800,000	-9,100,000	-27,400,000	-26,300,000	-8,200,000	-22,000,000	-23,600,000	-36,700,000	-14,600,000	-10,500,000																																									89,200,000
nonoperating components of net periodic benefit income																					-2,200,000	-2,200,000	-100,000		-100,000	-1,600,000	-1,700,000	-1,600,000
interest expense																						100,000	900,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	700,000	700,000	2,900,000	4,700,000	5,100,000	5,000,000
investment income																						-400,000	-500,000	-700,000	-700,000	-700,000	-600,000	-600,000	-400,000	-300,000	-300,000
income before income taxes																					33,200,000	11,400,000	22,800,000	-15,600,000	-21,000,000	-7,800,000	-26,100,000	-25,100,000	-8,500,000	-22,400,000	7,400,000	-41,300,000	-2,900,000	-15,200,000																																									64,900,000
income tax benefit																					-500,000	100,000			-100,000			-100,000			-200,000
net income and comprehensive income																					33,700,000	11,300,000	22,800,000
preferred stock dividends - undeclared and cumulative																					2,000,000	2,000,000	1,900,000	2,000,000	2,000,000	1,900,000	2,000,000	2,000,000	2,000,000	2,000,000	1,000,000
net income allocable to common stockholders																					31,700,000	9,300,000	20,900,000	-17,600,000	-22,900,000	-9,700,000	-28,100,000	-27,000,000	-10,500,000	-24,400,000	6,600,000
net income per common share:
basic																					3,280,000	970,000	2,180,000
diluted																					3,190,000	950,000	2,170,000
average number of common shares outstanding
series b senior preferred stock, 7.5% cumulative, 104,574 shares issued and outstanding and an aggregate liquidation preference of 129.2 as of march 31, 2020 and 127.2 as of december 31, 2019																						4,600,000
series b senior preferred stock, 7.5% cumulative, 104,574 shares issued and outstanding and an aggregate liquidation preference of 125.2 as of september 30, 2019 and 119.3 as of december 31, 2018																							4,600,000
contract services																							16,900,000	8,000,000	3,600,000	5,200,000	6,500,000	14,400,000	6,800,000	6,100,000	6,400,000	7,300,000	8,500,000	16,400,000
special charges (credits) for workforce reductions and advisory costs																							800,000	-2,900,000	-100,000
series b senior preferred stock, 7.5% cumulative, 104,574 shares issued and outstanding and an aggregate liquidation preference of 123.2 as of june 30, 2019 and 119.3 as of december 31, 2018																								4,600,000
gross loss																								-4,300,000	-5,500,000		-10,700,000	-5,600,000
net income and comprehensive loss																								-15,600,000	-20,900,000
net income per common share - basic and diluted																								-1,840,000	-2,400,000	-1,060,000	-3,080,000
average number of common shares outstanding - basic and diluted																								9,565,000,000	9,532,000,000	9,133,000,000	9,118,000,000
deferred revenue																									204,500,000				131,700,000	166,500,000	123,300,000	104,100,000	99,800,000	97,700,000	75,400,000	70,300,000	89,000,000	700,000
series b senior preferred stock, 7.5% cumulative, 104,574 shares issued and outstanding and an aggregate liquidation preference of 121.3 as of march 31, 2019 and 119.3 as of december 31, 2018																									4,600,000
advanced technology license and decommissioning costs																									6,600,000	5,800,000	5,400,000	7,700,000	4,500,000	4,400,000	6,100,000
series b senior preferred stock, 7.5% cumulative, 104,574 shares issued and outstanding and an aggregate liquidation preference of 117.4 as of september 30, 2018 and 111.5 as of december 31, 2017																										4,600,000
special charges for workforce reductions and advisory costs																										600,000	300,000	600,000	2,400,000	2,300,000	2,400,000	600,000	600,000
gains on sales of assets																											-200,000	-100,000	-600,000	-700,000	-1,000,000	-300,000
gain on early extinguishment of debt																															-33,600,000		-16,700,000
net income																										-7,800,000	-26,100,000	-25,000,000	-8,500,000	-22,400,000	7,600,000	-41,300,000	-2,900,000	-14,600,000																																									78,400,000
current assets
current liabilities
stockholders’ deficit																																	-183,000,000	-180,200,000
series b senior preferred stock, 7.5% cumulative, 104,574 shares issued and outstanding and an aggregate liquidation preference of 115.4 as of june 30, 2018 and 111.5 as of december 31, 2017																											4,600,000
series b senior preferred stock, 7.5% cumulative, 104,574 shares issued and outstanding and an aggregate liquidation preference of 113.5 as of march 31, 2018 and 111.5 as of december 31, 2017																												4,600,000
– basic																												-2,970,000			730,000
– diluted																												-2,970,000			720,000
deposits for surety bonds																													29,600,000	29,600,000	29,600,000	29,500,000	29,500,000	29,800,000	29,800,000	30,900,000	31,100,000	35,900,000	29,400,000	29,400,000	39,800,000	39,800,000	29,400,000							144,400,000	140,800,000				155,300,000	155,300,000			156,000,000		98,100,000	97,600,000		66,200,000	65,700,000	65,200,000		27,800,000
decontamination and decommissioning obligations																													16,600,000	27,200,000	34,900,000		25,700,000	29,400,000
series b senior preferred stock, 7.5% cumulative, 104,574 shares issued and outstanding and an aggregate liquidation preference of 109.6 million as of september 30, 2017																													4,600,000
net income per common share – basic and diluted																													-1,150,000	-2,690,000
average number of common shares outstanding – basic and diluted																													9,103,000,000	9,077,000,000
series b senior preferred stock, 7.5% cumulative, 104,574 shares issued and outstanding and an aggregate liquidation preference of 107.6 million as of june 30, 2017																														4,600,000
series b senior preferred stock, 7.5% cumulative, 104,574 shares issued and outstanding and an aggregate liquidation preference of 105.6 million at march 31, 2017																															4,600,000
decontamination and decommissioning obligations - current																																28,300,000
decontamination and decommissioning obligations - long-term																																10,600,000
preferred stock, 1.00 par value per share, 20,000,000 shares authorized, none issued
common stock																																900,000									500,000																12,300,000																											10,000,000
interest																																-100,000	-100,000	-300,000
benefit for income taxes																																		-600,000
net income per share																																-4,540,000	-320,000	-1,600,000																																									970,000
weighted-average number of shares outstanding - basic and diluted																																9,100,000	9,100,000	9,100,000
other income																																	-400,000	-300,000
special charges for workforce reductions
deferred taxes																																			20,700,000	20,500,000	20,300,000
excess reorganization value																																			137,200,000	137,200,000	137,200,000	137,200,000
deferred income taxes																																						26,400,000												24,000,000	22,700,000		47,500,000		43,400,000	43,400,000	48,600,000		61,200,000		69,100,000	64,700,000		36,200,000	26,800,000	26,000,000		34,100,000	27,500,000	28,400,000		30,600,000	17,300,000	21,500,000		34,700,000	54,000,000	52,300,000		42,800,000	45,100,000	54,400,000	47,700,000	51,500,000	48,200,000	56,400,000
payables under russian contract																																						47,300,000			340,700,000	324,800,000	177,300,000							284,800,000	145,200,000		201,200,000		188,600,000		134,800,000				158,600,000	95,600,000		130,900,000	117,400,000	114,700,000		120,700,000	143,900,000	78,400,000		135,400,000	120,200,000	86,500,000		136,100,000	90,800,000	110,400,000		91,400,000	142,200,000	66,700,000	127,700,000	156,400,000		99,800,000	106,600,000
convertible senior notes																																									530,000,000
convertible preferred stock (predecessor), 85,900 shares issued
preferred stock (predecessor), par value 1.00 per share, 25,000,000 shares authorized, no shares recorded as stockholders’ equity at december 31, 2013
common stock (predecessor), par value 0.10 per share, 25,000,000 shares authorized, 5,211,000 shares issued at december 31, 2013
preferred stock (successor), par value 1.00 per share, 20,000,000 shares authorized, none issued at september 30, 2014
common stock (successor), par value 0.10 per share, 100,000,000 shares authorized, 9,000,000 shares issued at september 30, 2014																																						900,000
retained earnings																																									-1,520,700,000												329,900,000				322,400,000																											10,600,000
treasury stock																																									-34,300,000												-57,100,000				-71,300,000																											-136,800,000
accumulated other comprehensive loss, net of tax																																									-120,100,000												-144,100,000				-167,400,000
investment in non-filing entities																																							484,900,000	484,800,000
borrowings under the dip facility																																							11,500,000
liabilities subject to compromise																																							994,100,000	1,000,800,000
receivable from non-filing entity																																								2,500,000
goodwill																																																		6,800,000	6,800,000		6,800,000		6,800,000	6,800,000	6,800,000		6,800,000		6,800,000	6,800,000		6,800,000	6,800,000	6,800,000		7,400,000	7,500,000				4,300,000	4,300,000
other assets																																									25,800,000	27,900,000	28,400,000
total other long-term assets																																									65,600,000	67,700,000	57,800,000							386,100,000	378,700,000		362,700,000		433,800,000	439,200,000	447,400,000		457,600,000		382,200,000	371,600,000		299,400,000	278,000,000	276,000,000		263,800,000	327,200,000	317,300,000		298,000,000	292,400,000
credit facility term loan																																																		85,000,000	85,000,000
convertible preferred stock and accrued dividends payable-in-kind, 85,900 shares issued																																									113,900,000
other liabilities																																									52,800,000	53,300,000	54,300,000							78,000,000	78,100,000		78,200,000		88,900,000	98,300,000	97,800,000		97,900,000		91,000,000	87,200,000		84,100,000	84,100,000	98,400,000		71,200,000	70,800,000	69,400,000		69,800,000	66,900,000	66,500,000	244,400,000			51,600,000	256,000,000	50,200,000	49,600,000	48,800,000	47,400,000	46,700,000	61,800,000	59,700,000	59,300,000
total other long-term liabilities																																									369,000,000	439,800,000	447,200,000							546,100,000	544,000,000		527,700,000		556,000,000	556,100,000	598,900,000		621,800,000		357,800,000	347,600,000		331,000,000	325,300,000	328,400,000		285,900,000	280,100,000	273,600,000		266,200,000	254,400,000
preferred stock, par value 1.00 per share, 25,000,000 shares authorized, no shares recorded as stockholders’ equity
convertible preferred stock																																										110,400,000	107,000,000							85,900,000	83,300,000
restricted cash																																											3,300,000																															4,700,000									11,900,000
assets:
cash equivalents																																												-71,700,000		-302,500,000	-228,600,000	-72,000,000
deferred compensation asset																																												-3,000,000		-2,700,000	-2,600,000	-2,700,000				-2,300,000		-1,700,000
liabilities:
deferred compensation obligation																																												-2,800,000		-3,000,000	-2,900,000	-2,900,000				-2,400,000		-1,800,000
(a) cash equivalents consist of funds invested in institutional money market funds. these investments are classified within level 2 of the valuation hierarchy because unit prices of institutional funds are estimated prices using observable, market-based inputs. (b) the deferred compensation obligation represents the balance of deferred compensation plus net investment earnings. the deferred compensation plan is informally funded through a rabbi trust using variable universal life insurance. the cash surrender value of the life insurance policies is designed to track the deemed investments of the plan participants. investment crediting options consist of institutional and retail investment funds. the deemed investments are classified within level 2 of the valuation hierarchy because (i) of the indirect method of investing and (ii) unit prices of institutional funds are not quoted in active markets.
balance sheet data
convertible preferred stock, current																																													100,500,000				88,600,000
convertible preferred stock, non-current
(a) cash equivalents consist of funds invested in institutional money market funds. these investments are classified within level 2 of the valuation hierarchy because unit prices of institutional funds are not quoted in active markets. (b) the deferred compensation obligation represents the balance of deferred compensation plus net investment earnings. the deferred compensation plan is informally funded through a rabbi trust using variable universal life insurance. the cash surrender value of the life insurance policies is designed to track the deemed investments of the plan participants. investment crediting options consist of institutional and retail investment funds. the deemed investments are classified within level 2 of the valuation hierarchy because (i) of the indirect method of investing and (ii) unit prices of institutional funds are not quoted in active markets.
deferred financing costs																																																		12,800,000	11,600,000		10,600,000		12,700,000	11,600,000
depleted uranium disposition																																																		139,700,000	135,300,000		125,400,000		115,000,000	108,800,000	155,600,000		126,100,000		109,500,000	104,900,000		86,600,000	82,600,000	78,400,000		66,300,000	59,900,000	52,500,000		43,500,000	32,900,000	29,400,000		27,600,000	28,900,000	45,600,000		57,200,000	56,300,000	56,400,000	57,900,000	58,000,000	71,900,000	67,300,000	64,300,000
(a) the deferred compensation obligation represents the balance of deferred compensation plus net investment earnings. the deferred compensation plan is informally funded through a rabbi trust using variable universal life insurance. the cash surrender value of the life insurance policies is designed to track the deemed investments of the plan participants. investment crediting options consist of institutional and retail investment funds. the deemed investments are classified within level 2 of the valuation hierarchy because of (i) the indirect method of investing and (ii) unit prices of institutional funds are not quoted in active markets; however, the unit prices are based on the underlying investments which are traded in active markets.
(b) the estimated fair value of the convertible preferred stock is based on a discount rate of 12.75%, which is unobservable (level 3) since the instruments do not trade. dividends on the convertible preferred stock are paid as additional shares of convertible preferred stock on a quarterly basis at an annual rate of 12.75%. the estimated fair value equals the liquidation value of 1,000 per share.
convertible preferred stock:
beginning balance																																																				78,200,000
less: paid-in-kind dividends payable, beginning balance
issuances																																																				2,400,000		75,000,000
paid-in-kind dividends payable																																																				2,500,000
total gains or losses
ending balance																																																				80,700,000		75,800,000
inventories:
materials and supplies																																																					12,600,000				14,000,000
total inventories																																																					1,522,500,000				1,301,200,000
deposit for surety bonds																																																					140,800,000				158,300,000
convertible preferred stock, 75,800 shares issued																																																					78,200,000
preferred stock, par value 1.00 per share, 25,000,000 shares
authorized, no shares recorded as stockholders' equity
authorized, 123,320,000 shares issued																																																					12,300,000
series b-1 12.75% convertible preferred stock
(a) the deferred compensation obligation represents the balance of deferred compensation plus net investment earnings. the deferred compensation plan is informally funded through a rabbi trust using variable universal life insurance. the cash surrender value of the life insurance policies is designed to track the deemed investments of the plan participants. investment crediting options consist of institutional and retail investment funds. the deemed investments are classified within level 2 of the valuation hierarchy because of (i) the indirect method of investing and (ii) unit prices of institutional funds are not quoted in active markets; however, the unit prices are based on the underlying investments which are traded in acti ve markets.
(b) the calculation of the fair value allocated to the series b-1 12.75% convertible preferred stock included unobservable (level 3) inputs as described in note 7.
series b-1 12.75% convertible preferred stock:
purchases, issuances, sales and settlements:
purchases
paid in kind dividends payable																																																						800,000
sales
settlements
bond financing costs																																																									10,000,000		11,500,000		12,900,000	13,400,000		14,500,000
current portion of long-term debt																																																													137,400,000										288,800,000	325,000,000	325,000,000	325,000,000
preferred stock, par value 1.00 per share, 25,000,000 shares authorized, none issued
construction work in progress																																																										841,500,000
leasehold improvements																																																										179,000,000
machinery and equipment																																																										248,200,000
accumulated depreciation and amortization																																																										-304,700,000
3.0% convertible senior notes, due october 1, 2014																																																										207,000,000
6.75% senior notes, due january 20, 2009																																																										94,900,000
item 2.
item 3.
item 4.
part ii — other information
item 1.
item 1a.
item 6.
signature
exhibit index
accounts receivable — trade																																																													112,500,000											277,500,000	103,000,000					128,100,000
pension asset																																																													71,600,000	69,400,000		16,600,000	14,800,000	15,700,000
intangibles																																																													100,000	100,000		300,000	400,000	500,000		3,300,000	3,400,000
accounts receivable – trade																																																														242,600,000		342,400,000	136,900,000	175,400,000		191,500,000	307,200,000	196,700,000				132,700,000		159,400,000	203,000,000			268,900,000	248,100,000	212,700,000	250,100,000	185,100,000	159,300,000	389,300,000	213,000,000
current portion of long-term debt and short-term borrowings																																																														140,400,000
current																																																															1,153,400,000				900,000,000				974,300,000				1,009,400,000				883,200,000
long-term																																																																			24,200,000				71,400,000				156,200,000				266,100,000
short-term debt																																																																		100,000			26,000,000	20,500,000
cash, cash equivalents, and short-term investments																																																																			171,400,000				259,100,000				174,800,000
restricted short-term investments																																																																					11,400,000	14,800,000		13,800,000	9,600,000
prepaid pension benefit costs																																																																				86,200,000	86,000,000	85,700,000		86,500,000	85,100,000	84,000,000		80,900,000	79,500,000	79,200,000		70,600,000	74,400,000	81,900,000	84,300,000	82,800,000
deposit for depleted uranium																																																																					27,800,000	25,800,000		24,600,000	24,600,000	24,600,000
uranium owed to customers and suppliers																																																																					19,500,000	13,300,000		4,200,000	53,500,000	54,000,000			41,400,000
goodwill and other intangibles																																																																						11,000,000		10,100,000
short-term investments																																																																									30,000,000
total other assets																																																																										337,300,000		337,600,000	384,700,000	421,500,000
total other liabilities																																																																										249,000,000		242,000,000	230,400,000	244,300,000
number of shares outstanding																																																																											85,100,000				82,600,000
statements of income
revenue																																																																											1,179,200,000
cost of sales																																																																											1,029,800,000
provision (credit) for income taxes																																																																											-13,500,000
prepaid items																																																																												14,100,000
prepayment and deposit for depleted uranium																																																																												23,500,000	23,500,000	40,200,000		47,100,000	47,200,000	47,100,000	46,100,000	46,000,000
termination settlement obligation under power purchase agreement
lease turnover and other liabilities																																																																												63,600,000	52,300,000
other																																																																													24,700,000	41,300,000		35,300,000	31,700,000	23,600,000	35,500,000	26,700,000	20,100,000	10,500,000	18,200,000
uranium owed to suppliers																																																																														35,000,000
liabilities accrued for consolidating plant operations																																																																																13,700,000	17,300,000	19,400,000	24,200,000	25,600,000
uranium owed to customers																																																																																			5,800,000	5,800,000	19,600,000	14,100,000	28,200,000
deferred compensation																																																																																				-600,000
prepayments and deposits for depleted uranium																																																																																					42,200,000	44,300,000
prepaid pension costs																																																																																					81,100,000	79,700,000	78,300,000
liabilities accrued for consolidating operations																																																																																					25,800,000
workforce reductions and ceasing uranium enrichment at portsmouth plant																																																																																						36,600,000
current assets cash and cash equivalents																																																																																							39,900,000
other assets deferred income taxes																																																																																							48,600,000
deferred costs for depleted uranium																																																																																							25,000,000
discontinue uranium enrichment at portsmouth plant																																																																																							34,600,000

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