Centuri Holdings, Inc.
CTRI
$21.59
$0.180.84%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.33M | 15.26M | 49.02M | 52.46M | 30.92M |
| Total Receivables | 570.62M | 479.70M | 519.61M | 541.59M | 627.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.93M | 41.13M | 32.76M | 40.56M | 65.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 651.88M | 536.08M | 601.38M | 634.60M | 723.69M |
|
|
|||||
| Total Current Assets | 651.88M | 536.08M | 601.38M | 634.60M | 723.69M |
| Net Property, Plant & Equipment | 639.89M | 640.62M | 649.24M | 644.12M | 685.28M |
| Long-term Investments | 373.02M | 368.38M | 368.30M | 373.99M | 372.73M |
| Goodwill | 373.02M | 368.38M | 368.30M | 373.99M | 372.73M |
| Total Other Intangibles | 328.47M | 334.28M | 340.90M | 348.65M | 355.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.51M | 113.26M | 103.66M | 111.35M | 84.86M |
| Total Assets | 2.11B | 1.99B | 2.07B | 2.11B | 2.22B |
|
|
|||||
| Total Accounts Payable | 128.15M | 115.98M | 125.73M | 121.30M | 116.60M |
| Total Accrued Expenses | 149.81M | 135.49M | 158.42M | 173.78M | 148.52M |
| Short-term Debt | 12.76M | 6.62M | 15.16M | 9.51M | 9.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.98M | 57.03M | 58.04M | 59.75M | 61.40M |
| Total Finance Division Other Current Liabilities | 32.82M | 25.36M | 24.98M | 21.89M | 17.18M |
| Total Other Current Liabilities | 32.82M | 25.36M | 24.98M | 21.89M | 17.18M |
| Total Current Liabilities | 379.52M | 340.48M | 382.33M | 386.23M | 353.53M |
|
|
|||||
| Total Current Liabilities | 379.52M | 340.48M | 382.33M | 386.23M | 353.53M |
| Long-Term Debt | 890.63M | 822.54M | 843.86M | 878.52M | 1.01B |
| Short-term Debt | 12.76M | 6.62M | 15.16M | 9.51M | 9.85M |
| Capital Leases | 104.53M | 107.80M | 106.75M | 113.75M | 118.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.27M | 180.57M | 181.23M | 202.78M | 204.71M |
| Total Liabilities | 1.54B | 1.45B | 1.51B | 1.58B | 1.69B |
|
|
|||||
| Common Stock & APIC | 734.76M | 718.35M | 719.48M | 694.36M | 695.31M |
| Retained Earnings | -160.66M | -168.68M | -150.72M | -160.97M | -157.27M |
| Treasury Stock & Other | -6.98M | -13.12M | -13.21M | -6.09M | -7.61M |
| Total Common Equity | 567.13M | 536.55M | 555.55M | 527.31M | 530.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 567.13M | 536.55M | 555.55M | 527.31M | 530.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.71M | 4.68M | 4.67M | 4.13M | 3.97M |
| Total Equity | 571.83M | 541.23M | 560.22M | 531.44M | 534.40M |
|
|
|||||