$LEU
CENTRUS ENERGY CORP

2014 Q2 Form 10-Q Financial Statement

#000106505914000052 Filed on August 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $121.2M $398.5M $284.8M
YoY Change -57.44% -1.19% -19.5%
Cost Of Revenue $117.7M $429.8M $331.7M
YoY Change -64.52% 20.26% -3.46%
Gross Profit $3.500M -$31.30M -$46.90M
YoY Change -107.46% -168.19% -559.8%
Gross Profit Margin 2.89% -7.85% -16.47%
Selling, General & Admin $10.10M $10.80M $11.90M
YoY Change -15.13% -11.48% -9.85%
% of Gross Profit 288.57%
Research & Development $7.000M $36.10M $46.20M
YoY Change -84.85% -96.85% -45.9%
% of Gross Profit 200.0%
Depreciation & Amortization $1.300M $4.800M $7.000M
YoY Change -81.43% -52.0% -24.73%
% of Gross Profit 37.14%
Operating Expenses $17.10M $46.90M $58.10M
YoY Change -70.57% -95.95% -41.08%
Operating Profit -$18.70M -$95.70M -$68.00M
YoY Change -72.5% -91.02% -16.67%
Interest Expense -$4.700M -$7.700M -$9.200M
YoY Change -48.91% -31.25% -26.98%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$28.10M -$103.4M -$77.20M
YoY Change -63.6% -90.4% -18.05%
Income Tax -$100.0K -$28.70M -$36.30M
% Of Pretax Income
Net Earnings -$28.00M -$71.70M -$40.90M
YoY Change -31.54% -93.39% -55.54%
Net Earnings / Revenue -23.1% -17.99% -14.36%
Basic Earnings Per Share
Diluted Earnings Per Share -$70.00M -$179.3M -$102.2M
COMMON SHARES
Basic Shares Outstanding 4.900M shares 4.948M shares 4.900M shares
Diluted Shares Outstanding 4.900M shares 4.900M shares

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.3M $314.2M $194.7M
YoY Change -36.67% 7.27% -14.98%
Cash & Equivalents $123.3M $314.2M $194.7M
Short-Term Investments
Other Short-Term Assets $85.20M $187.2M $140.5M
YoY Change -39.36% 37.65% -29.04%
Inventory $506.8M $967.6M $959.9M
Prepaid Expenses
Receivables $29.70M $163.0M $140.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $745.0M $1.632B $1.436B
YoY Change -48.12% -24.34% -43.12%
LONG-TERM ASSETS
Property, Plant & Equipment $3.900M $7.900M $18.40M
YoY Change -78.8% -84.51% -98.37%
Goodwill $0.00 $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.20M $25.80M $28.40M
YoY Change -25.35% -12.24% -76.07%
Total Long-Term Assets $62.70M $65.60M $57.80M
YoY Change 8.48% 12.14% -95.4%
TOTAL ASSETS
Total Short-Term Assets $745.0M $1.632B $1.436B
Total Long-Term Assets $62.70M $65.60M $57.80M
Total Assets $807.7M $1.706B $1.512B
YoY Change -46.59% -24.75% -60.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $340.7M $177.3M
YoY Change -100.0% 62.39% 59.3%
Accrued Expenses $105.8M
YoY Change -15.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $530.0M $0.00
YoY Change 537.02% -100.0%
Long-Term Debt Due $530.0M $530.0M $107.0M
YoY Change 395.33% 13.35%
Total Short-Term Liabilities $329.1M $1.795B $954.2M
YoY Change -65.51% 11.14% -52.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $530.0M
YoY Change -100.0% -100.0% 0.0%
Other Long-Term Liabilities $51.20M $52.80M $54.30M
YoY Change -5.71% -19.51% -91.16%
Total Long-Term Liabilities $1.344B $2.164B $447.2M
YoY Change 200.51% 263.95% -60.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $329.1M $1.795B $954.2M
Total Long-Term Liabilities $1.344B $2.164B $447.2M
Total Liabilities $1.673B $3.958B $1.401B
YoY Change 19.38% 79.17% -55.35%
SHAREHOLDERS EQUITY
Retained Earnings -$1.521B
YoY Change 11.67%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.30M
YoY Change 3.94%
Treasury Stock Shares 226.0K shares
Shareholders Equity -$536.2M -$458.2M -$419.2M
YoY Change
Total Liabilities & Shareholders Equity $807.7M $1.706B $1.512B
YoY Change -46.59% -24.75% -60.0%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income -$28.00M -$71.70M -$40.90M
YoY Change -31.54% -93.39% -55.54%
Depreciation, Depletion And Amortization $1.300M $4.800M $7.000M
YoY Change -81.43% -52.0% -24.73%
Cash From Operating Activities $36.30M $185.8M $126.5M
YoY Change -71.3% -594.15% 10.58%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $2.000M $0.00 -$3.500M
YoY Change -157.14% -100.0% -107.99%
Cash From Investing Activities $2.000M $0.00 -$3.500M
YoY Change -157.14% -100.0% -108.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 0.000 -200.0K
YoY Change -50.0% -100.0% -33.33%
NET CHANGE
Cash From Operating Activities 36.30M 185.8M 126.5M
Cash From Investing Activities 2.000M 0.000 -3.500M
Cash From Financing Activities -100.0K 0.000 -200.0K
Net Change In Cash 38.20M 185.8M 122.8M
YoY Change -68.89% -1886.54% -21.63%
FREE CASH FLOW
Cash From Operating Activities $36.30M $185.8M $126.5M
Capital Expenditures $0.00 $0.00
Free Cash Flow $185.8M $126.5M
YoY Change -600.81% 9.43%

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900000 shares
CY2013Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
9300000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
9300000 USD
CY2014Q2 us-gaap Inventory Write Down
InventoryWriteDown
5100000 USD
CY2013Q2 us-gaap Inventory Write Down
InventoryWriteDown
10000000 USD
us-gaap Inventory Write Down
InventoryWriteDown
10000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
807700000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1705500000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
329100000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1794700000 USD
CY2014Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1343900000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2163700000 USD
CY2013Q4 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
0 USD
CY2014Q2 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
658200000 USD
usu Accelerated Propery Plant And Equipment Expenses
AcceleratedProperyPlantAndEquipmentExpenses
1800000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
95400000 USD
CY2014Q2 us-gaap Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
1500000 USD
CY2014Q2 us-gaap Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
542800000 USD
CY2014Q2 us-gaap Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
113900000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
530000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-85500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
36100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-193400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-48800000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-40900000 USD
us-gaap Net Income Loss
NetIncomeLoss
-78800000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-28000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-42900000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-42900000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-28000000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-78800000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-40900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-57900000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-68000000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-18700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-81700000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21200000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25800000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
95400000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
300000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-100000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
500000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
700000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
144900000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
151900000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
400000 USD
usu Unadjusted Weighted Average Effect Of Dilutive Securities
UnadjustedWeightedAverageEffectOfDilutiveSecurities
2700000 shares
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6500000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
1700000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
3100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
91000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
138300000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
138300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
138300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-600000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-6100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-12900000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-300000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
56500000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
53900000 USD
CY2013Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
70000000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
75700000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
49200000 USD
CY2014Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
14300000 USD
CY2014Q2 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
64100000 USD
CY2013Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
165500000 USD
CY2014Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
1200000 USD
CY2013Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
3800000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
51200000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52800000 USD
CY2013Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
113900000 USD
CY2014Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
113900000 USD
us-gaap Other Operating Income
OtherOperatingIncome
34600000 USD
CY2014Q2 us-gaap Other Operating Income
OtherOperatingIncome
8400000 USD
CY2013Q2 us-gaap Other Operating Income
OtherOperatingIncome
40700000 USD
us-gaap Other Operating Income
OtherOperatingIncome
88300000 USD
CY2014Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
200600000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
195000000 USD
CY2013 us-gaap Other Restructuring Costs
OtherRestructuringCosts
11000000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
4700000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
13900000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
13000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2100000 USD
CY2014Q2 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.1275
us-gaap Severance Costs1
SeveranceCosts1
29400000 USD
usu Unadjusted Weighted Average Effect Of Dilutive Securities
UnadjustedWeightedAverageEffectOfDilutiveSecurities
2700000 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
85903 shares
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21700000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21100000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
400000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
43200000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-100000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 USD
CY2013Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
19300000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
137300000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
305100000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3900000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7900000 USD
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
-167800000 USD
CY2014Q2 us-gaap Reorganization Items
ReorganizationItems
4700000 USD
us-gaap Reorganization Items
ReorganizationItems
13100000 USD
us-gaap Reorganization Items
ReorganizationItems
0 USD
CY2013Q2 us-gaap Reorganization Items
ReorganizationItems
0 USD
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
83200000 USD
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
0 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51300000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
46200000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
105500000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18000000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7000000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
500000 USD
CY2014Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
200000 USD
CY2013Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
400000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
1300000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
3700000 USD
us-gaap Restructuring Charges
RestructuringCharges
6100000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
2500000 USD
us-gaap Restructuring Charges
RestructuringCharges
2000000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
57200000 USD
us-gaap Severance Costs1
SeveranceCosts1
4200000 USD
us-gaap Revenues
Revenues
605200000 USD
us-gaap Revenues
Revenues
269800000 USD
CY2013Q2 us-gaap Revenues
Revenues
284800000 USD
CY2014Q2 us-gaap Revenues
Revenues
121200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21800000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11900000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10100000 USD
CY2014Q2 us-gaap Severance Costs1
SeveranceCosts1
4100000 USD
CY2013Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
530000000 USD
CY2014Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
530000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1200000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
500000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
100000 USD
CY2013Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2014Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
-536200000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-458200000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-472900000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
-419200000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4900000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4900000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4900000 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4.9 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4.9 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4.9 shares
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4.9 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5000000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4900000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4900000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4900000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
100000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
100000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
100000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
100000 shares
CY2013Q2 usu Accelerated Propery Plant And Equipment Expenses
AcceleratedProperyPlantAndEquipmentExpenses
5500000 USD
CY2014Q2 usu Accelerated Propery Plant And Equipment Expenses
AcceleratedProperyPlantAndEquipmentExpenses
500000 USD
CY2013Q4 usu Contract Services Billed Revenue
ContractServicesBilledRevenue
15700000 USD
CY2014Q2 usu Contract Services Billed Revenue
ContractServicesBilledRevenue
16500000 USD
CY2013Q4 usu Contract Services Customer Receivables
ContractServicesCustomerReceivables
17600000 USD
CY2014Q2 usu Contract Services Customer Receivables
ContractServicesCustomerReceivables
35000000 USD
CY2014Q2 usu Contract Services Unbilled Revenue
ContractServicesUnbilledRevenue
18500000 USD
CY2013Q4 usu Contract Services Unbilled Revenue
ContractServicesUnbilledRevenue
1900000 USD
usu Contracts Gross Profit
ContractsGrossProfit
-1400000 USD
CY2014Q2 usu Contracts Gross Profit
ContractsGrossProfit
-200000 USD
CY2013Q2 usu Contracts Gross Profit
ContractsGrossProfit
0 USD
usu Contracts Gross Profit
ContractsGrossProfit
-700000 USD
CY2014Q2 usu Convertible Noteholders New Notes
ConvertibleNoteholdersNewNotes
200000000 USD
CY2014Q2 usu Convertible Noteholders Percentof New Common Stock
ConvertibleNoteholdersPercentofNewCommonStock
0.7904
CY2013 usu Doe Shareof Paducah Termination Benefit Costs
DOEShareofPaducahTerminationBenefitCosts
1200000 USD
usu Doe Shareof Paducah Termination Benefit Costs
DOEShareofPaducahTerminationBenefitCosts
3400000 USD
usu Doe Shareof Paducah Termination Benefit Costs
DOEShareofPaducahTerminationBenefitCosts
2200000 USD
CY2014Q2 usu Doe Shareof Paducah Termination Benefit Costs
DOEShareofPaducahTerminationBenefitCosts
1600000 USD
usu Debtorinpossessionfinancingborrowings
Debtorinpossessionfinancingborrowings
42300000 USD
usu Debtorinpossessionfinancingrepayments
Debtorinpossessionfinancingrepayments
30800000 USD
usu Decline In Uranium Quantities Provided By Customers And Suppliers
DeclineInUraniumQuantitiesProvidedByCustomersAndSuppliers
0.35
usu Decline In Uranium Spot Price Indicator
DeclineInUraniumSpotPriceIndicator
0.18
usu Warrants With Exercise Price Greater Than Market Price
WarrantsWithExercisePriceGreaterThanMarketPrice
250000 shares
usu Warrants With Exercise Price Greater Than Market Price
WarrantsWithExercisePriceGreaterThanMarketPrice
250000 shares
CY2013Q4 usu Inventories Owed To Customers And Suppliers
InventoriesOwedToCustomersAndSuppliers
499700000 USD
CY2014Q2 usu Inventories Provided By Customers And Suppliers
InventoriesProvidedByCustomersAndSuppliers
681000000 USD
CY2013Q4 usu Inventories Provided By Customers And Suppliers
InventoriesProvidedByCustomersAndSuppliers
1300000000 USD
CY2013Q4 usu Inventory Net Of Liability
InventoryNetOfLiability
467900000 USD
CY2014Q2 usu Inventory Net Of Liability
InventoryNetOfLiability
340200000 USD
CY2013Q2 usu Gross Profit From Low Enriched Uranium Segment
GrossProfitFromLowEnrichedUraniumSegment
-46900000 USD
usu Gross Profit From Low Enriched Uranium Segment
GrossProfitFromLowEnrichedUraniumSegment
-16000000 USD
usu Gross Profit From Low Enriched Uranium Segment
GrossProfitFromLowEnrichedUraniumSegment
-32900000 USD
CY2014Q2 usu Gross Profit From Low Enriched Uranium Segment
GrossProfitFromLowEnrichedUraniumSegment
3700000 USD
CY2013Q2 usu Gross Profits All Segments
GrossProfitsAllSegments
-46900000 USD
CY2014Q2 usu Gross Profits All Segments
GrossProfitsAllSegments
3500000 USD
usu Gross Profits All Segments
GrossProfitsAllSegments
-33600000 USD
usu Gross Profits All Segments
GrossProfitsAllSegments
-17400000 USD
CY2014Q2 usu Inventories Owed To Customers And Suppliers
InventoriesOwedToCustomersAndSuppliers
166600000 USD
CY2014Q2 usu Maximumnumberofcommonstocksharesforpreferredstockconversion
Maximumnumberofcommonstocksharesforpreferredstockconversion
900000 shares
CY2014Q2 usu Maximumpercentageofcommonstocksharesforpreferredstockconversion
Maximumpercentageofcommonstocksharesforpreferredstockconversion
0.1999
CY2014Q2 usu Minimum Paducah Swu Production Under2002 Doeusec Agreement
MinimumPaducahSWUProductionUnder2002DOEUSECAgreement
3500000
CY2014Q2 usu Nyse Market Capitalization Subjectto Suspension
NYSEMarketCapitalizationSubjecttoSuspension
15000000 USD
CY2014Q2 usu Nyse Minimum30 Day Average Closing Price
NYSEMinimum30DayAverageClosingPrice
1.00
usu Net Income Loss From Continuing Operations If Converted
NetIncomeLossFromContinuingOperationsIfConverted
-64600000 USD
CY2014Q2 usu Net Income Loss From Continuing Operations If Converted
NetIncomeLossFromContinuingOperationsIfConverted
-28000000 USD
CY2013Q2 usu Net Income Loss From Continuing Operations If Converted
NetIncomeLossFromContinuingOperationsIfConverted
-40900000 USD
usu Net Income Loss From Continuing Operations If Converted
NetIncomeLossFromContinuingOperationsIfConverted
-78800000 USD
usu Net Income Loss From Discontinued Operations If Converted
NetIncomeLossFromDiscontinuedOperationsIfConverted
21700000 USD
usu Net Income Loss From Discontinued Operations If Converted
NetIncomeLossFromDiscontinuedOperationsIfConverted
0 USD
CY2013Q2 usu Net Income Loss From Discontinued Operations If Converted
NetIncomeLossFromDiscontinuedOperationsIfConverted
0 USD
CY2014Q2 usu Net Income Loss From Discontinued Operations If Converted
NetIncomeLossFromDiscontinuedOperationsIfConverted
0 USD
CY2014Q2 usu Nyse30 Day Average Minimum Market Capitalization
Nyse30DayAverageMinimumMarketCapitalization
50000000 USD
usu Options With Exercise Price Greater Than Market Price
OptionsWithExercisePriceGreaterThanMarketPrice
200 shares
CY2014Q2 usu Options With Exercise Price Greater Than Market Price
OptionsWithExercisePriceGreaterThanMarketPrice
200 shares
usu Options With Exercise Price Greater Than Market Price
OptionsWithExercisePriceGreaterThanMarketPrice
2000 shares
CY2013Q2 usu Options With Exercise Price Greater Than Market Price
OptionsWithExercisePriceGreaterThanMarketPrice
2000 shares
CY2014Q2 usu Pbgc Estimate Of Potential Portsmouth Pension Liability
PbgcEstimateOfPotentialPortsmouthPensionLiability
130000000 USD
CY2014Q2 usu Preferred Investors Aggregate New Notes
PreferredInvestorsAggregateNewNotes
40380000 USD
CY2014Q2 usu Preferred Investors Aggregate Percentof New Common Stock
PreferredInvestorsAggregatePercentofNewCommonStock
0.1596
CY2014Q2 usu Preferred Investors Each New Notes
PreferredInvestorsEachNewNotes
20190000 USD
CY2014Q2 usu Preferred Investors Each Percentof New Common Stock
PreferredInvestorsEachPercentofNewCommonStock
0.0798
CY2014Q2 usu Rdd Program Qualifying Expenditures Usec Share
RDDProgramQualifyingExpendituresUSECShare
72200000 USD
usu Rd D Program Funding By Doe
RdDProgramFundingByDoe
0.795
usu Rd D Program Funding By Usec
RdDProgramFundingByUsec
0.205
CY2014Q2 usu Rd D Program Qualifying Expenditures To Date
RdDProgramQualifyingExpendituresToDate
352200000 USD
CY2014Q2 usu Rd D Program Qualifying Expenditures To Date Doe Share
RdDProgramQualifyingExpendituresToDateDoeShare
280000000 USD
CY2014Q2 usu Rd D Program Qualifying Expenditures To Date Doe Share Receivable
RdDProgramQualifyingExpendituresToDateDoeShareReceivable
400000 USD
CY2013Q4 usu Rd D Program Qualifying Expenditures To Date Doe Share Receivable
RdDProgramQualifyingExpendituresToDateDoeShareReceivable
20100000 USD
CY2014Q2 usu Reorganization Items Net Paid
ReorganizationItemsNetPaid
3200000 USD
usu Reorganization Items Net Paid
ReorganizationItemsNetPaid
9000000 USD
CY2014Q2 usu Restructuring Liability Balance
RestructuringLiabilityBalance
13600000 USD
CY2013Q4 usu Restructuring Liability Balance
RestructuringLiabilityBalance
22400000 USD
CY2012Q4 usu Restructuring Liability Balance
RestructuringLiabilityBalance
100000 USD
CY2013Q2 usu Revenue From Low Enriched Uranium Segment
RevenueFromLowEnrichedUraniumSegment
281300000 USD
usu Revenue From Low Enriched Uranium Segment
RevenueFromLowEnrichedUraniumSegment
599100000 USD
usu Revenue From Low Enriched Uranium Segment
RevenueFromLowEnrichedUraniumSegment
250100000 USD
CY2014Q2 usu Revenue From Low Enriched Uranium Segment
RevenueFromLowEnrichedUraniumSegment
104500000 USD
CY2013Q4 usu Separative Work Units Net Of Liability
SeparativeWorkUnitsNetOfLiability
428400000 USD
CY2013Q4 usu Separative Work Units Owed To Customers And Suppliers
SeparativeWorkUnitsOwedToCustomersAndSuppliers
200000000 USD
CY2014Q2 usu Separative Work Units Owed To Customers And Suppliers
SeparativeWorkUnitsOwedToCustomersAndSuppliers
77400000 USD
CY2014Q2 usu Stockholders Percentof New Common Stock
StockholdersPercentofNewCommonStock
0.05
usu Total Common Shares Attributable To Conversion Of Debt Securities
TotalCommonSharesAttributableToConversionOfDebtSecurities
22900000 shares
CY2014Q2 usu Total Common Shares Attributable To Conversion Of Debt Securities
TotalCommonSharesAttributableToConversionOfDebtSecurities
28600000 shares
CY2013Q2 usu Total Common Shares Attributable To Conversion Of Debt Securities
TotalCommonSharesAttributableToConversionOfDebtSecurities
10000000 shares
usu Total Common Shares Attributable To Conversion Of Debt Securities
TotalCommonSharesAttributableToConversionOfDebtSecurities
8900000 shares
CY2013Q2 usu Separative Work Units
SeparativeWorkUnits
267400000 USD
CY2014Q2 usu Separative Work Units
SeparativeWorkUnits
104500000 USD
usu Separative Work Units
SeparativeWorkUnits
250100000 USD
usu Separative Work Units
SeparativeWorkUnits
557600000 USD
CY2014Q2 usu Separative Work Units Inventory
SeparativeWorkUnitsInventory
416300000 USD
CY2013Q4 usu Separative Work Units Inventory
SeparativeWorkUnitsInventory
628400000 USD
CY2014Q2 usu Separative Work Units Net Of Liability
SeparativeWorkUnitsNetOfLiability
338900000 USD
CY2013Q2 usu Unadjusted Weighted Average Effect Of Dilutive Securities
UnadjustedWeightedAverageEffectOfDilutiveSecurities
2700000 shares
CY2014Q2 usu Unadjusted Weighted Average Effect Of Dilutive Securities
UnadjustedWeightedAverageEffectOfDilutiveSecurities
2700000 shares
CY2013Q2 usu Unallowable Common Shares Attributable To Conversion Of Debt Securities
UnallowableCommonSharesAttributableToConversionOfDebtSecurities
9100000 shares
usu Unallowable Common Shares Attributable To Conversion Of Debt Securities
UnallowableCommonSharesAttributableToConversionOfDebtSecurities
8000000 shares
usu Unallowable Common Shares Attributable To Conversion Of Debt Securities
UnallowableCommonSharesAttributableToConversionOfDebtSecurities
22000000 shares
CY2014Q2 usu Unallowable Common Shares Attributable To Conversion Of Debt Securities
UnallowableCommonSharesAttributableToConversionOfDebtSecurities
27700000 shares
usu Uranium
Uranium
41500000 USD
usu Uranium
Uranium
0 USD
CY2014Q2 usu Uranium
Uranium
0 USD
CY2013Q2 usu Uranium
Uranium
13900000 USD
CY2013Q4 usu Uranium Inventory
UraniumInventory
335400000 USD
CY2014Q2 usu Uranium Inventory
UraniumInventory
89300000 USD
CY2014Q2 usu Uranium Inventory Net Of Liability
UraniumInventoryNetOfLiability
100000 USD
CY2013Q4 usu Uranium Inventory Net Of Liability
UraniumInventoryNetOfLiability
35700000 USD
CY2013Q4 usu Uranium Owed To Customers And Suppliers
UraniumOwedToCustomersAndSuppliers
299700000 USD
CY2014Q2 usu Uranium Owed To Customers And Suppliers
UraniumOwedToCustomersAndSuppliers
89200000 USD
CY2014Q2 usu Utility Customer Receivables
UtilityCustomerReceivables
7800000 USD
CY2013Q4 usu Utility Customer Receivables
UtilityCustomerReceivables
129300000 USD
CY2014Q2 usu Warrants With Exercise Price Greater Than Market Price
WarrantsWithExercisePriceGreaterThanMarketPrice
250000 shares
CY2013Q2 usu Warrants With Exercise Price Greater Than Market Price
WarrantsWithExercisePriceGreaterThanMarketPrice
250000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001065059
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4935263 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
USEC INC
CY2014Q2 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
187.50
CY2013Q2 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
187.50
invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
187.50
invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
187.50

Files In Submission

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0001065059-14-000052-index-headers.html Edgar Link pending
0001065059-14-000052-index.html Edgar Link pending
0001065059-14-000052.txt Edgar Link pending
0001065059-14-000052-xbrl.zip Edgar Link pending
exhibit10-10.htm Edgar Link pending
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usu-2014630x10q.htm Edgar Link pending