Centuri Holdings, Inc.
CTRI
$21.50
$0.251.18%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
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| Total Cash And Short-Term Investments | 16.13M | 28.33M | 15.26M | 49.02M | 52.46M |
| Total Receivables | 671.12M | 570.62M | 479.70M | 519.61M | 541.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.24M | 52.93M | 41.13M | 32.76M | 40.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 740.50M | 651.88M | 536.08M | 601.38M | 634.60M |
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| Total Current Assets | 740.50M | 651.88M | 536.08M | 601.38M | 634.60M |
| Net Property, Plant & Equipment | 627.42M | 639.89M | 640.62M | 649.24M | 644.12M |
| Long-term Investments | 371.20M | 373.02M | 368.38M | 368.30M | 373.99M |
| Goodwill | 371.20M | 373.02M | 368.38M | 368.30M | 373.99M |
| Total Other Intangibles | 321.49M | 328.47M | 334.28M | 340.90M | 348.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.72M | 114.51M | 113.26M | 103.66M | 111.35M |
| Total Assets | 2.18B | 2.11B | 1.99B | 2.07B | 2.11B |
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| Total Accounts Payable | 146.62M | 128.15M | 115.98M | 125.73M | 121.30M |
| Total Accrued Expenses | 189.33M | 149.81M | 135.49M | 158.42M | 173.78M |
| Short-term Debt | 11.94M | 12.76M | 6.62M | 15.16M | 9.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.23M | 55.98M | 57.03M | 58.04M | 59.75M |
| Total Finance Division Other Current Liabilities | 32.06M | 32.82M | 25.36M | 24.98M | 21.89M |
| Total Other Current Liabilities | 32.06M | 32.82M | 25.36M | 24.98M | 21.89M |
| Total Current Liabilities | 442.18M | 379.52M | 340.48M | 382.33M | 386.23M |
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| Total Current Liabilities | 442.18M | 379.52M | 340.48M | 382.33M | 386.23M |
| Long-Term Debt | 893.40M | 890.63M | 822.54M | 843.86M | 878.52M |
| Short-term Debt | 11.94M | 12.76M | 6.62M | 15.16M | 9.51M |
| Capital Leases | 102.09M | 104.53M | 107.80M | 106.75M | 113.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.61M | 161.27M | 180.57M | 181.23M | 202.78M |
| Total Liabilities | 1.59B | 1.54B | 1.45B | 1.51B | 1.58B |
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| Common Stock & APIC | 753.30M | 734.76M | 718.35M | 719.48M | 694.36M |
| Retained Earnings | -158.58M | -160.66M | -168.68M | -150.72M | -160.97M |
| Treasury Stock & Other | -9.55M | -6.98M | -13.12M | -13.21M | -6.09M |
| Total Common Equity | 585.17M | 567.13M | 536.55M | 555.55M | 527.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 585.17M | 567.13M | 536.55M | 555.55M | 527.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.89M | 4.71M | 4.68M | 4.67M | 4.13M |
| Total Equity | 590.06M | 571.83M | 541.23M | 560.22M | 531.44M |
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