See also this year's filing and all EDGAR filings for this company.
PDF Report 0001065059_2017_CENTRUS_ENERGY_CORP.pdf
Logs
| error | IME and Company effects mismatched for Economic Capital Ratio. IME Effects: 0.0, Company Effect: 0.00765 | subcommand.report | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'HALLADOR ENERGY CO', 'shared_tokens': {'energy'}}, {'other_company': 'PEABODY ENERGY CORP', 'shared_tokens': {'energy'}}]} |
| info | original effects; company_effects: 0.007647950000000001, ime_effects: 0 | subcommand.report | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.25539088841841134, 'aggregate_val': 949600000, 'exp_sum': 1275300000, 'exp_to_value': {'LiabilitiesCurrent': 325700000, 'LiabilitiesNonCurrent': 949600000, 'remainder_Liabilities': 0}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001065059, CENTRUS ENERGY CORP
| xvar | xval | |
|---|---|---|
| 0 | PropertyPlantAndEquipment | 6,000,000 |
| 1 | AssetsCurrent | 560,600,000 |
| 2 | AssetsNonCurrent | 24,100,000 |
| 3 | IntangibleAssets | 0 |
| 4 | remainder_Assets | 122,800,000 |
| 5 | LiabilitiesCurrent | 325,700,000 |
| 6 | LiabilitiesNonCurrent | 949,600,000 |
| 7 | remainder_Liabilities | -325,700,000 |
| 8 | GeneralAndAdministrativeExpense | 46,200,000 |
| 9 | CostOfRevenue | 266,200,000 |
| 10 | DepreciationDepletionAndAmortization | 0 |
| 11 | remainder_Expenses | 80,900,000 |
| 12 | remainder_Revenues | 312,500,000 |
| 13 | remainder_NetIncome | 13,800,000 |
| 14 | remainder_ComprehensiveNetIncome | -3,900,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 713,500,000 |
| 1 | Liabilities | 949,600,000 |
| 2 | Expenses | 393,300,000 |
| 3 | Revenues | 312,500,000 |
| 4 | StockholdersEquity | -236,100,000 |
| 5 | NetIncome | -67,000,000 |
| 6 | ComprehensiveNetIncome | -70,900,000 |
| 7 | BaseVar | 1,193,300,000 |
| 8 | EconomicCapitalRatio | -0.446 |