USU - USEC Inc.

USEC Inc.

USU : NYSE : Basic Materials

$4.01 -0.06 | -1.47%
Today's Range: 3.90 - 4.12
USU Avg. Daily Volume: 1,836,000
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 248.50M 886.10M 171.40M 259.10M
Receivables 154.10M 252.90M 215.90M 256.70M
Inventories 1.23B 1.15B 900.00M 974.30M
Other Current Assets 188.30M 58.30M 78.40M 68.70M
Total Current Assets 1.89B 2.43B 1.41B 1.62B
Property, Plant & Equipment, Gross 1.03B 555.50M 421.80M 370.20M
Accumulated Depreciation & Depletion 292.50M 263.30M 231.90M 199.00M
Property, Plant & Equipment, Net 736.10M 292.20M 189.90M 171.20M
Intangibles 0.00 200.00K 600.00K 11.10M
Other Non-Current Assets 148.40M 177.90M 98.80M 182.20M
Total Non-Current Assets 1.16B 657.20M 452.30M 465.10M
Liabilities & Shareholder Equity
Total Assets 3.06B 3.09B 1.86B 2.08B
Accounts Payable 158.10M 47.30M 173.90M 217.40M
Short Term Debt 95.70M 0.00 0.00 288.80M
Other Current Liabilities 130.20M 486.70M 61.30M 113.90M
Total Current Liabilities 716.40M 715.80M 425.10M 753.00M
Long Term Debt 575.00M 725.00M 150.00M 150.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 601.50M 337.50M 300.30M 270.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.18B 1.06B 450.30M 420.20M
Total Liabilities 1.89B 1.78B 875.40M 1.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.16B 1.31B 986.00M 907.60M
Common Par 12.30M 12.30M 10.00M 10.00M
Additional Paid In Capital 1.18B 1.19B 970.60M 970.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 263.90M 215.20M 137.50M 31.30M
Treasury Stock -84.10M -92.90M -95.50M -99.50M
Other Equity Adjustments -213.90M -11.30M -36.60M -4.80M
Total Capitalization 1.74B 2.03B 1.14B 1.06B
Total Equity 1.16B 1.31B 986.00M 907.60M
Total Liabilities & Stock Equity 3.06B 3.09B 1.86B 2.08B
Total Common Shares Outstanding 111.35M 110.58M 87.14M 86.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.56M 12.74M 13.18M 13.75M
Basic Weighted Shares Outstanding 110.60M 93.00M 86.60M 86.10M
Diluted Weighted Shares Outstanding 158.70M 105.80M 86.80M 86.60M
Number of Employees 2978 2866 2677 2762
Number of Part-Time Employees 0 0 0 0
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