Centuri Holdings, Inc.
CTRI
$16.55
$0.070.43%
12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -6.56% | 69.67% | 67.99% | -44.91% | -- |
Total Receivables | -4.06% | -13.66% | 14.96% | -11.60% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -19.23% | -38.09% | 33.81% | 51.75% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -5.23% | -12.31% | 18.06% | -10.24% | -- |
|
|||||
Total Current Assets | -5.23% | -12.31% | 18.06% | -10.24% | -- |
Net Property, Plant & Equipment | 0.80% | -6.01% | -1.62% | -1.53% | -- |
Long-term Investments | -1.52% | 0.34% | -0.25% | -0.60% | -- |
Goodwill | -1.52% | 0.34% | -0.25% | -0.60% | -- |
Total Other Intangibles | -2.22% | -1.81% | -1.89% | -1.93% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.91% | 31.23% | 14.44% | 73.55% | -- |
Total Assets | -1.81% | -4.90% | 4.83% | -3.22% | -- |
|
|||||
Total Accounts Payable | 3.65% | 4.03% | 1.73% | -1.69% | -- |
Total Accrued Expenses | -8.84% | 17.01% | 10.96% | -22.97% | -- |
Short-term Debt | 59.48% | -3.42% | 20.93% | -38.79% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -2.85% | -2.69% | -16.80% | 0.71% | -- |
Total Finance Division Other Current Liabilities | 14.07% | 27.46% | -84.36% | 151.28% | -- |
Total Other Current Liabilities | 14.07% | 27.46% | -84.36% | 151.28% | -- |
Total Current Liabilities | -1.01% | 9.25% | -19.69% | 4.66% | -- |
|
|||||
Total Current Liabilities | -1.01% | 9.25% | -19.69% | 4.66% | -- |
Long-Term Debt | -3.94% | -13.04% | -11.89% | 3.45% | -- |
Short-term Debt | 59.48% | -3.42% | 20.93% | -38.79% | -- |
Capital Leases | -6.16% | -4.17% | -5.63% | -2.91% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.63% | -0.94% | 0.10% | -0.82% | -- |
Total Liabilities | -4.24% | -6.28% | -11.99% | 2.81% | -- |
|
|||||
Common Stock & APIC | 3.62% | -0.14% | 86.24% | -0.21% | -- |
Retained Earnings | 6.36% | -2.35% | 6.95% | -17.28% | -- |
Treasury Stock & Other | -117.00% | 19.97% | -15.80% | -63.18% | -- |
Total Common Equity | 5.36% | -0.59% | 168.21% | -12.49% | -- |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 5.36% | -0.59% | 168.21% | -12.49% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 13.00% | 4.11% | -12.02% | -95.46% | -- |
Total Equity | 5.42% | -0.55% | 164.19% | -37.81% | -- |
|