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Centrus Energy LEU Inventories owed to customers and suppliers

Inventories owed to customers and suppliers at other companies

Dow logo
DowDOW
$1.68B+14.8%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$16.33M+598%
Morningstar logo
MorningstarMORN
$104.6M+13.0%
Akamai Technologies logo
Akamai TechnologiesAKAM
$19.93M-13.1%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$11.78M
WaFd, Inc. logo
WaFd, Inc.WAFD
$302.98M-6.8%

Other financials

Income statement

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Revenue$76.7M+4.9%
Gross profit$31.5M-4.3%
Operating income$800.0K-96.1%
Net income$10.0M-63.2%
EPS (diluted)$0.45-71.9%

Balance sheet

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Cash & equivalents$1.9B+186%
Total debt$1.2B+202%
Total equity$775.2M+262%
Total assets$2.4B+88.1%

Cash flow

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Operating cash flow-$35.1M-196%
CapEx$23.2M+1,005%
Free cash flow-$58.3M-269%

Valuation

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Market cap$3.49B+227%

Profitability

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Gross margin25.7%-4.1pp
Operating margin6.7%-10.0pp
Net margin13.4%-9.2pp
FCF margin32.3%+30.7pp

Returns & leverage

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Return on equity12.3%-73.7pp
Debt / equity1.5×-0.3×
Current ratio5.7×+3.6×

Where this comes from

Reported directly by Centrus Energy in its filing.

Tagged under the XBRL concept leu:InventoriesOwedToCustomersAndSuppliers.

The official record: Centrus Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centrus Energy's inventories owed to customers and suppliers?
Centrus Energy (LEU) reported inventories owed to customers and suppliers of $170.8M in Q1 2026.
How has Centrus Energy's inventories owed to customers and suppliers changed year-over-year?
Centrus Energy's inventories owed to customers and suppliers decreased by 16.2% year-over-year, from $203.9M to $170.8M.
What is the long-term trend for Centrus Energy's inventories owed to customers and suppliers?
Over 5 years (2020 to 2025), Centrus Energy's inventories owed to customers and suppliers has grown at a 108.4% compound annual growth rate (CAGR), from $4.9M to $192.7M.
What does inventories owed to customers and suppliers mean?
This liability captures the value of inventory held by the company that is contractually obligated to be transferred to customers or returned to suppliers. It highlights the complexity of supply chain arrangements where the company acts as a custodian or processor of third-party materials. This metric is essential for understanding the company's net inventory position and its operational responsibilities regarding third-party assets.