Centuri Holdings, Inc.
CTRI
$24.40
$0.642.69%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.95% | -52.35% | 684.91% | -43.06% | 85.72% |
| Total Receivables | 10.07% | -1.26% | 5.76% | 17.61% | 18.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.09% | -1.37% | -15.57% | 0.59% | 28.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.49% | -8.60% | 19.02% | 13.59% | 21.60% |
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| Total Current Assets | 10.49% | -8.60% | 19.02% | 13.59% | 21.60% |
| Net Property, Plant & Equipment | 1.95% | -0.54% | 6.43% | -1.95% | -0.11% |
| Long-term Investments | -0.11% | -0.48% | 6.59% | -0.49% | 1.26% |
| Goodwill | -0.11% | -0.48% | 6.59% | -0.49% | 1.26% |
| Total Other Intangibles | -2.54% | -2.47% | 6.77% | -2.12% | -1.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.60% | 14.07% | -7.32% | 1.94% | 1.10% |
| Total Assets | 3.51% | -3.58% | 10.58% | 3.30% | 5.78% |
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| Total Accounts Payable | 14.67% | -26.87% | 32.02% | 14.41% | 10.50% |
| Total Accrued Expenses | 20.02% | -10.71% | -12.54% | 26.38% | 10.57% |
| Short-term Debt | 58.59% | -41.47% | 62.37% | -6.43% | 92.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.59% | 3.12% | 8.22% | 11.16% | -1.84% |
| Total Finance Division Other Current Liabilities | 14.33% | 15.68% | 57.56% | -2.32% | 29.38% |
| Total Other Current Liabilities | 14.33% | 15.68% | 57.56% | -2.32% | 29.38% |
| Total Current Liabilities | 14.35% | -13.65% | 12.26% | 16.51% | 11.47% |
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| Total Current Liabilities | 14.35% | -13.65% | 12.26% | 16.51% | 11.47% |
| Long-Term Debt | -0.57% | -1.30% | -20.74% | 0.31% | 8.28% |
| Short-term Debt | 58.59% | -41.47% | 62.37% | -6.43% | 92.70% |
| Capital Leases | 4.65% | -0.85% | 59.36% | -2.33% | -3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.54% | 1.60% | 8.39% | -7.23% | -10.69% |
| Total Liabilities | 5.10% | -4.95% | -3.65% | 3.34% | 5.83% |
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| Common Stock & APIC | 0.35% | 0.10% | 33.91% | 2.52% | 2.28% |
| Retained Earnings | 4.42% | -7.42% | 19.03% | 1.29% | 4.76% |
| Treasury Stock & Other | -28.33% | -32.21% | 22.79% | -36.84% | 46.80% |
| Total Common Equity | 0.79% | -1.24% | 49.18% | 3.18% | 5.70% |
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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 | 0.79% | -1.24% | 49.18% | 3.18% | 5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.11% | 10.14% | 10.90% | 3.89% | 0.56% |
| Total Equity | 0.86% | -1.17% | 48.87% | 3.19% | 5.65% |
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