Centrus Energy (LEU) Short-Term Debt issuances (2009 - 2012)
Centrus Energy (LEU) posted quarterly Short-Term Debt issuances of $27.1 million for Q2 2012, down 71.92% quarter-over-quarter from $96.5 million in Q1 2012.
Centrus Energy (LEU) Short-Term Debt issuances (2009 - 2012) Analysis & Trends
Centrus Energy (LEU) has reported Short-Term Debt issuances for 3 consecutive years, with $27.1 million the latest figure, recorded in Q2 2012.
- In Q2 2012, Short-Term Debt issuances changed N/A year-over-year to $27.1 million; the TTM figure through Sep 2013 stood at $27.1 million (down 78.15% YoY), while the FY2012 annual figure was $123.6 million, up 52.78% from the prior year.
- Short-Term Debt issuances retreated to $27.1 million in Q2 2012 per LEU's latest filing, from $96.5 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $196.6 million in Q4 2009 and bottomed at $100000.0 in Q3 2010.
- Historically, Short-Term Debt issuances has averaged $64.1 million across 3 years, with a median of $27.1 million in 2012.
- On a YoY basis, Short-Term Debt issuances climbed as much as 99.8% in 2010 and fell as far as 99.8% in 2010.
- Centrus Energy's Short-Term Debt issuances stood at $196.6 million in 2009, then slumped by 99.8% to $400000.0 in 2010, then surged by 6675.0% to $27.1 million in 2012.
- Business Quant data shows LEU's Short-Term Debt issuances at $27.1 million in Q2 2012, $96.5 million in Q1 2012, and $400000.0 in Q4 2010.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | - |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | - |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | - |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | - |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | - |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2012 | 27.10 Mn |
| Jun 30, 2012 | 27.10 Mn |
| Mar 31, 2012 | 96.50 Mn |
| Mar 31, 2012 | 96.50 Mn |
| Dec 31, 2010 | 400,000.00 |
| Dec 31, 2010 | 400,000.00 |
| Sep 30, 2010 | 100,000.00 |
| Sep 30, 2010 | 100,000.00 |
| Dec 31, 2009 | 196.60 Mn |
| Dec 31, 2009 | 196.60 Mn |