$LEU
CENTRUS ENERGY CORP Stock $leu

$leu Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000106505918000042 Filed on November 08, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$83.80M	$34.10M	$50.30M
YoY Change	-28.31%	-32.21%	135.05%
Cost Of Revenue	$93.50M	$26.30M	$39.00M
YoY Change	44.07%	-32.56%	65.96%
Gross Profit	-$9.700M	$7.800M	$11.30M
YoY Change	-136.6%	-30.97%	-638.1%
Gross Profit Margin	-11.58%	22.87%	22.47%
Selling, General & Admin	$10.20M	$8.800M	$11.00M
YoY Change	-3.77%	-20.0%	2.8%
% of Gross Profit		112.82%	97.35%
Research & Development	$6.900M	$5.800M	$4.500M
YoY Change	885.71%	28.89%	-79.45%
% of Gross Profit		74.36%	39.82%
Depreciation & Amortization	$2.300M	$1.800M	$3.000M
YoY Change	-57.41%	-40.0%	57.89%
% of Gross Profit		23.08%	26.55%
Operating Expenses	$17.10M	$14.60M	$15.50M
YoY Change	51.33%	-5.81%	-52.45%
Operating Profit	-$29.60M	-$9.100M	-$8.500M
YoY Change	-390.2%	7.06%	-76.84%
Interest Expense	-$500.0K	-$300.0K	-$300.0K
YoY Change	-28.57%	0.0%	-93.48%
% of Operating Profit
Other Income/Expense, Net	-$15.50M	$1.600M	$300.0K
YoY Change	-156.99%	433.33%
Pretax Income	-$45.10M	-$7.800M	-$8.500M
YoY Change	-226.69%	-8.24%	-79.42%
Income Tax	$100.0K	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$45.20M	-$7.800M	-$8.500M
YoY Change	-227.32%	-8.24%	-79.42%
Net Earnings / Revenue	-53.94%	-22.87%	-16.9%
Basic Earnings Per Share		-$1.06	-$1.15
Diluted Earnings Per Share	-$4.886M	-$1.06	-$1.15
COMMON SHARES
Basic Shares Outstanding	9.039M shares	9.133M shares	9.103M shares
Diluted Shares Outstanding		9.133M shares	9.103M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$123.1M	$124.9M	$135.9M
YoY Change	-41.04%	-8.09%	-20.43%
Cash & Equivalents	$123.1M	$124.9M	$135.9M
Short-Term Investments
Other Short-Term Assets	$36.60M	$37.10M	$110.1M
YoY Change	62.67%	-66.3%	19.03%
Inventory	$129.7M	$129.4M	$124.1M
Prepaid Expenses
Receivables	$60.20M	$2.500M	$14.20M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$484.5M	$416.6M	$384.3M
YoY Change	-14.54%	8.4%	-15.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.200M	$4.400M	$5.200M
YoY Change	-14.29%	-15.38%	-14.75%
Goodwill
YoY Change
Intangibles	$76.00M	$78.10M	$87.60M
YoY Change	-8.1%	-10.84%	-10.79%
Long-Term Investments
YoY Change
Other Assets	$700.0K	$700.0K	$15.20M
YoY Change	-36.36%	-95.39%	-33.91%
Total Long-Term Assets	$87.20M	$89.40M	$137.6M
YoY Change	-19.56%	-35.03%	-12.24%
TOTAL ASSETS
Total Short-Term Assets	$484.5M	$416.6M	$384.3M
Total Long-Term Assets	$87.20M	$89.40M	$137.6M
Total Assets	$571.7M	$506.0M	$521.9M
YoY Change	-15.34%	-3.05%	-14.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$46.00M	$14.60M	$17.30M
YoY Change	-42.07%	-15.61%	4.85%
Accrued Expenses	$0.00	$0.00
YoY Change
Deferred Revenue	$0.00	$0.00
YoY Change
Short-Term Debt	$32.80M	$0.00	$0.00
YoY Change
Long-Term Debt Due	$32.80M	$39.10M	$6.100M
YoY Change	437.7%	540.98%
Total Short-Term Liabilities	$438.7M	$346.4M	$238.4M
YoY Change	8.75%	45.3%	18.25%
LONG-TERM LIABILITIES
Long-Term Debt	$120.2M	$120.2M	$157.5M
YoY Change	-23.68%	-23.68%	-32.72%
Other Long-Term Liabilities	$14.60M	$8.000M	$35.60M
YoY Change	-16.57%	-77.53%	-1.11%
Total Long-Term Liabilities	$893.6M	$783.5M	$776.5M
YoY Change	-0.07%	0.9%	-7.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$438.7M	$346.4M	$238.4M
Total Long-Term Liabilities	$893.6M	$783.5M	$776.5M
Total Liabilities	$1.332B	$1.130B	$1.015B
YoY Change	2.67%	11.33%	-2.39%
SHAREHOLDERS EQUITY
Retained Earnings	-$388.5M	-$343.3M	-$320.0M
YoY Change	36.56%	7.28%	10.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$321.9M	-$277.5M	-$254.6M
YoY Change
Total Liabilities & Shareholders Equity	$571.7M	$506.0M	$521.9M
YoY Change	-15.34%	-3.05%	-14.97%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$45.20M	-$7.800M	-$8.500M
YoY Change	-227.32%	-8.24%	-79.42%
Depreciation, Depletion And Amortization	$2.300M	$1.800M	$3.000M
YoY Change	-57.41%	-40.0%	57.89%
Cash From Operating Activities	$3.300M	-$12.00M	-$8.600M
YoY Change	-95.32%	39.53%	330.0%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	-$200.0K
YoY Change	-100.0%	-100.0%	100.0%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$100.0K	$400.0K
YoY Change	-96.15%	-75.0%	100.0%
Cash From Investing Activities	$100.0K	$100.0K	$200.0K
YoY Change	-95.83%	-50.0%	100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.000M	-3.100M	-3.400M
YoY Change		-8.82%	88.89%
NET CHANGE
Cash From Operating Activities	3.300M	-12.00M	-8.600M
Cash From Investing Activities	100.0K	100.0K	200.0K
Cash From Financing Activities	-5.000M	-3.100M	-3.400M
Net Change In Cash	-1.600M	-15.00M	-11.80M
YoY Change	-102.19%	27.12%	218.92%
FREE CASH FLOW
Cash From Operating Activities	$3.300M	-$12.00M	-$8.600M
Capital Expenditures	$0.00	$0.00	-$200.0K
Free Cash Flow	$3.300M	-$12.00M	-$8.400M
YoY Change	-95.33%	42.86%	342.11%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
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	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
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CY2018Q3	leu	Separative Work Units Owed To Customers And Suppliers SeparativeWorkUnitsOwedToCustomersAndSuppliers	4700000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0001065059
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9038751	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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CY2017Q3	leu	Cashpaidinexchange Cashpaidinexchange	27600000	USD
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	leu	Deferred Cost Additions DeferredCostAdditions	10600000	USD
	leu	Deferred Costs Costs Recognized DeferredCostsCostsRecognized	10200000	USD
	leu	Increase Decreasein Billed Account Receivable IncreaseDecreaseinBilledAccountReceivable	-57700000	USD
	leu	Increase Decreasein Deferred Revenue Netof Deferred Costs IncreaseDecreaseinDeferredRevenueNetofDeferredCosts	2900000	USD
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CY2017Q3	leu	Options With Exercise Price Greater Than Market Price OptionsWithExercisePriceGreaterThanMarketPrice	327000	shares
	leu	Options With Exercise Price Greater Than Market Price OptionsWithExercisePriceGreaterThanMarketPrice	30000	shares
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CY2017Q4	leu	Uranium Inventory UraniumInventory	105900000	USD
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	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-64800000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-57800000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-14500000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-57600000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-19300000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	400000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	3100000	USD
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	-16200000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-17900000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-30600000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1900000	USD
	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	-6200000	USD
	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	-21300000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-100000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	123500000	USD
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	123500000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	82700000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	78100000	USD
CY2017Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	700000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	4300000	USD
CY2018Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	3000000	USD
	us-gaap	Interest Paid Net InterestPaidNet	4200000	USD
	us-gaap	Interest Paid Net InterestPaidNet	800000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	153100000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	129400000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	400000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	700000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1900000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	675300000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	506000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-58900000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10500000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-28300000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	403400000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	346400000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	894200000	USD
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	783500000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	157500000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	120200000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6100000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	39100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-40000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6100000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	300000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-86600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-77700000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-8500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-23300000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-7800000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9700000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-64800000	USD
	us-gaap	Notes Issued1 NotesIssued1	400000	USD
	us-gaap	Notes Issued1 NotesIssued1	1700000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-8500000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-54900000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	100000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-9100000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-62800000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	13000000	USD
CY2017Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	789700000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1100000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	700000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-100000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-100000	USD
CY2017Q3	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	0	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	-100000	USD
CY2018Q3	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	0	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	-100000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-100000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-100000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-100000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-100000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2017Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	122300000	USD
CY2018Q3	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	122700000	USD
CY2018Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	122300000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17500000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8000000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1100000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1600000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4900000	USD
CY2017Q3	us-gaap	Other Operating Income OtherOperatingIncome	600000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	2300000	USD
CY2018Q3	us-gaap	Other Operating Income OtherOperatingIncome	0	USD
	us-gaap	Other Operating Income OtherOperatingIncome	300000	USD
CY2017Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	154200000	USD
CY2018Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	150900000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	5000000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	100000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	1200000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	1200000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	4100000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	9000000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2017Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5000000	USD
CY2018Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1900000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5900000	USD
CY2018Q3	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	1000
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	104574	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	104574	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	104574	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	104574	shares
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6200000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6900000	USD
	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	300000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2100000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	400000	USD
	us-gaap	Professional Fees ProfessionalFees	9000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4900000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4400000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	3400000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	6100000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4500000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15000000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5800000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19200000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	16300000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	30200000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	19700000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	6200000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	2400000	USD
	us-gaap	Restructuring Charges RestructuringCharges	7100000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	600000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1500000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	6500000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	3800000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-284500000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-343300000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-284400000	USD
CY2017Q3	us-gaap	Revenues Revenues	50300000	USD
	us-gaap	Revenues Revenues	101500000	USD
CY2018Q3	us-gaap	Revenues Revenues	34100000	USD
	us-gaap	Revenues Revenues	109200000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	43500000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	82200000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9103000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9081000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9133000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9118000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9103000	shares
CY2018Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	28900000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	83100000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33100000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29700000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	1400000	USD
	us-gaap	Stock Issued1 StockIssued1	4600000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4600000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	300000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	300000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-236100000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	-254600000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-218900000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-277500000	USD
CY2018Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	0	USD
CY2018Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	100000	USD
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9133000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9118000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9103000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9081000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9133000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9118000	shares
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	400000	USD

Files In Submission

Name	View Source	Status
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0001065059-18-000042-index.html	Edgar Link	pending
0001065059-18-000042.txt	Edgar Link	pending
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$LEU
CENTRUS ENERGY CORP Stock $leu

2018 Q4 Form 10-Q Financial Statement

#000106505918000042 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU CENTRUS ENERGY CORP Stock $leu

2018 Q4 Form 10-Q Financial Statement

#000106505918000042 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU
CENTRUS ENERGY CORP Stock $leu