$LEU
CENTRUS ENERGY CORP Stock $leu

$leu Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000106505916000092 Filed on November 10, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q4
Revenue	$136.5M	$21.40M	$157.9M
YoY Change	-13.55%	-26.71%	27.75%
Cost Of Revenue	$110.6M	$23.50M	$75.80M
YoY Change	45.91%	-56.16%	-46.66%
Gross Profit	$25.90M	-$2.100M	$82.10M
YoY Change	-68.45%	-91.39%	-543.78%
Gross Profit Margin	18.97%	-9.81%	51.99%
Selling, General & Admin	$11.60M	$10.70M	$10.50M
YoY Change	10.48%	-20.74%	2.94%
% of Gross Profit	44.79%		12.79%
Research & Development	$9.300M	$21.90M	$25.30M
YoY Change	-63.24%	1052.63%	438.3%
% of Gross Profit	35.91%		30.82%
Depreciation & Amortization	$5.000M	$1.900M	$6.300M
YoY Change	-20.63%	46.15%	3050.0%
% of Gross Profit	19.31%		7.67%
Operating Expenses	$20.90M	$32.60M	$35.80M
YoY Change	-41.62%	111.69%	86.46%
Operating Profit	$100.0K	-$36.70M	-$96.80M
YoY Change	-100.1%	-27.18%	156.76%
Interest Expense	-$4.600M	-$4.600M	-$5.000M
YoY Change	-8.0%	-2.13%	6.38%
% of Operating Profit	-4600.0%
Other Income/Expense, Net
YoY Change
Pretax Income	-$8.200M	-$41.30M	-$101.8M
YoY Change	-91.94%	-25.05%	127.74%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$8.200M	-$41.30M	-$101.8M
YoY Change	-91.94%	-25.05%	140.66%
Net Earnings / Revenue	-6.01%	-192.99%	-64.47%
Basic Earnings Per Share
Diluted Earnings Per Share	-$901.1K	-$4.538M	-$11.31M
COMMON SHARES
Basic Shares Outstanding	9.000M shares	9.096M shares	9.000M shares
Diluted Shares Outstanding		9.096M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$260.7M	$170.8M	$234.0M
YoY Change	11.41%	-5.27%	6.95%
Cash & Equivalents	$260.7M	$170.8M	$234.0M
Short-Term Investments
Other Short-Term Assets	$102.6M	$92.50M	$78.30M
YoY Change	31.03%	17.39%	-23.61%
Inventory	$177.4M	$185.8M	$319.2M
Prepaid Expenses
Receivables	$19.90M	$7.900M	$26.50M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$560.6M	$457.0M	$658.0M
YoY Change	-14.8%	-14.93%	-21.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.000M	$6.100M	$3.500M
YoY Change	71.43%	74.29%	0.0%
Goodwill			$0.00
YoY Change			-100.0%
Intangibles	$93.30M	$98.20M	$105.8M
YoY Change	-11.81%	-12.32%	-11.24%
Long-Term Investments
YoY Change
Other Assets	$24.10M	$23.00M	$23.00M
YoY Change	4.78%	14.43%	11.65%
Total Long-Term Assets	$152.9M	$156.8M	$162.1M
YoY Change	-5.68%	-51.5%	-48.59%
TOTAL ASSETS
Total Short-Term Assets	$560.6M	$457.0M	$658.0M
Total Long-Term Assets	$152.9M	$156.8M	$162.1M
Total Assets	$713.5M	$613.8M	$820.1M
YoY Change	-13.0%	-28.67%	-29.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$59.60M	$16.50M	$85.40M
YoY Change	-30.21%	96.43%	-39.04%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$325.7M	$201.6M	$350.3M
YoY Change	-7.02%	-6.06%	-22.22%
LONG-TERM LIABILITIES
Long-Term Debt	$234.1M	$234.1M	$247.6M
YoY Change	-5.45%	-5.45%	3.0%
Other Long-Term Liabilities	$38.60M	$36.00M	$31.90M
YoY Change	21.0%	-30.37%	-0.31%
Total Long-Term Liabilities	$949.6M	$838.1M	$985.8M
YoY Change	-3.67%	-9.34%	-13.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$325.7M	$201.6M	$350.3M
Total Long-Term Liabilities	$949.6M	$838.1M	$985.8M
Total Liabilities	$1.275B	$1.040B	$1.336B
YoY Change	-4.55%	-8.72%	-15.78%
SHAREHOLDERS EQUITY
Retained Earnings	-$296.7M	-$288.5M	-$229.7M
YoY Change	29.17%		443.03%
Common Stock		$900.0K	$900.0K
YoY Change			0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$236.1M	-$224.3M	-$165.7M
YoY Change
Total Liabilities & Shareholders Equity	$713.5M	$613.8M	$820.1M
YoY Change	-13.0%	-28.67%	-29.16%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q4
OPERATING ACTIVITIES
Net Income	-$8.200M	-$41.30M	-$101.8M
YoY Change	-91.94%	-25.05%	140.66%
Depreciation, Depletion And Amortization	$5.000M	$1.900M	$6.300M
YoY Change	-20.63%	46.15%	3050.0%
Cash From Operating Activities	$89.60M	-$2.000M	$53.60M
YoY Change	67.16%	-94.91%	-51.36%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$100.0K	-$100.0K
YoY Change	-100.0%	-50.0%
Acquisitions
YoY Change
Other Investing Activities	$300.0K	$200.0K	$200.0K
YoY Change	50.0%	-84.62%	-93.75%
Cash From Investing Activities	$300.0K	$100.0K	$100.0K
YoY Change	200.0%	-90.91%	-96.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	-1.800M	0.000
YoY Change
NET CHANGE
Cash From Operating Activities	89.60M	-2.000M	53.60M
Cash From Investing Activities	300.0K	100.0K	100.0K
Cash From Financing Activities	0.000	-1.800M	0.000
Net Change In Cash	89.90M	-3.700M	53.70M
YoY Change	67.41%	-90.31%	-52.65%
FREE CASH FLOW
Cash From Operating Activities	$89.60M	-$2.000M	$53.60M
Capital Expenditures	$0.00	-$100.0K	-$100.0K
Free Cash Flow	$89.60M	-$1.900M	$53.70M
YoY Change	66.85%	-95.14%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001065059
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9000000	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	CENTRUS ENERGY CORP
	dei	Trading Symbol TradingSymbol	LEU
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CY2016Q3	leu	Ar Ofinancialassurance AROfinancialassurance	29400000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-85900000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-41300000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-59400000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-600000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-12100000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2200000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-131700000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-68900000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-39000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-18400000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-5700000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	5800000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-114900000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-45800000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-4100000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-500000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1800000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1200000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	123500000	USD
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	123500000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	105800000	USD
	us-gaap	Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate	0.019
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	98200000	USD
CY2015Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	4800000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	14600000	USD
CY2016Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	4700000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	14800000	USD
	us-gaap	Interest Paid Net InterestPaidNet	12200000	USD
	us-gaap	Interest Paid Net InterestPaidNet	6500000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	319200000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	185800000	USD
CY2016Q3	us-gaap	Inventory Write Down InventoryWriteDown	2300000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	3000000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	100000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	100000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	500000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	820100000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	613800000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	350300000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	201600000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	985800000	USD
CY2016Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	838100000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	247000000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	234100000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	36900000	USD
CY2016Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	103600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1500000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-45100000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-51900000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-55100000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-85600000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-41300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-58800000	USD
	us-gaap	Notes Issued1 NotesIssued1	1800000	USD
	us-gaap	Notes Issued1 NotesIssued1	3400000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-50400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-71600000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-36700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-61800000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23000000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23000000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-200000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-200000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	300000	USD
CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	184300000	USD
CY2015Q3	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
CY2016Q3	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
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-200000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-200000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2015Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	63100000	USD
CY2016Q3	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	77400000	USD
CY2015Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	200000	USD
CY2016Q3	us-gaap	Other Inventory Supplies OtherInventorySupplies	200000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	31900000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36000000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	3000000	USD
CY2015Q3	us-gaap	Other Operating Income OtherOperatingIncome	300000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	1800000	USD
CY2016Q3	us-gaap	Other Operating Income OtherOperatingIncome	300000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	1000000	USD
CY2016Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	185200000	USD
CY2016Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	300000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	800000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	5400000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	9700000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	3100000	USD
	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	1700000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	200000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3000000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15200000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15100000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	5000000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	300000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	3000000	USD
	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	200000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6800000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3500000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	400000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6100000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	9800000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-229700000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-288500000	USD
CY2015Q3	us-gaap	Revenues Revenues	29200000	USD
	us-gaap	Revenues Revenues	260300000	USD
CY2016Q3	us-gaap	Revenues Revenues	21400000	USD
	us-gaap	Revenues Revenues	174800000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13500000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32100000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34600000	USD
CY2015Q3	us-gaap	Severance Costs1 SeveranceCosts1	8700000	USD
CY2016Q3	us-gaap	Severance Costs1 SeveranceCosts1	100000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	400000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Simplified Method ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermSimplifiedMethod	6
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Simplified Method ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermSimplifiedMethod	6
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1900000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7700000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21900000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	38600000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	200000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	100000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	9800000	USD
	us-gaap	Restructuring Charges RestructuringCharges	13300000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	600000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1200000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	8700000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	6000000	USD
CY2015Q3	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	0	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	100000	USD
CY2016Q3	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	100000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	300000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	21600000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	-63900000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-165700000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	-224300000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9100000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9100000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9100000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	9100000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	9000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	9100000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	9100000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9100000	shares
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	100000	USD

Files In Submission

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$LEU
CENTRUS ENERGY CORP Stock $leu

2016 Q4 Form 10-Q Financial Statement

#000106505916000092 Filed on November 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU CENTRUS ENERGY CORP Stock $leu

2016 Q4 Form 10-Q Financial Statement

#000106505916000092 Filed on November 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU
CENTRUS ENERGY CORP Stock $leu