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 | 42.80% | 295.52% | 158.33% | -69.25% | -8.37% |
| Total Receivables | 35.20% | 46.11% | 36.60% | 23.92% | -9.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.50% | 7.81% | 37.24% | 31.29% | -19.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.53% | 50.27% | 46.56% | 16.69% | -9.92% |
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| Total Current Assets | 36.53% | 50.27% | 46.56% | 16.69% | -9.92% |
| Net Property, Plant & Equipment | 5.82% | 3.67% | 2.85% | -2.59% | -6.62% |
| Long-term Investments | 5.44% | 6.89% | 7.43% | -0.75% | 0.08% |
| Goodwill | 5.44% | 6.89% | 7.43% | -0.75% | 0.08% |
| Total Other Intangibles | -0.67% | 0.14% | 0.69% | -7.79% | -7.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73% | 8.95% | 4.36% | 4.83% | 34.95% |
| Total Assets | 14.02% | 16.51% | 16.07% | 3.06% | -5.12% |
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| Total Accounts Payable | 26.68% | 22.07% | 53.96% | 20.88% | 9.91% |
| Total Accrued Expenses | 18.46% | 9.13% | 4.52% | 8.95% | 0.87% |
| Short-term Debt | 41.03% | 71.37% | 27.80% | 25.53% | 29.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.12% | 21.77% | 16.03% | 4.16% | -8.82% |
| Total Finance Division Other Current Liabilities | 103.55% | 130.36% | 102.24% | 46.42% | 91.05% |
| Total Other Current Liabilities | 103.55% | 130.36% | 102.24% | 46.42% | 91.05% |
| Total Current Liabilities | 29.15% | 25.89% | 29.83% | 14.49% | 7.35% |
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| Total Current Liabilities | 29.15% | 25.89% | 29.83% | 14.49% | 7.35% |
| Long-Term Debt | -21.98% | -15.04% | -16.09% | 1.69% | -11.84% |
| Short-term Debt | 41.03% | 71.37% | 27.80% | 25.53% | 29.56% |
| Capital Leases | 61.51% | 49.64% | 52.41% | -10.25% | -11.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.82% | -8.76% | -10.52% | -26.22% | -21.22% |
| Total Liabilities | -0.54% | 0.15% | 1.00% | 0.38% | -8.97% |
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| Common Stock & APIC | 37.91% | 40.57% | 40.21% | 8.49% | 5.67% |
| Retained Earnings | 17.94% | 18.23% | 14.80% | 1.48% | -2.15% |
| Treasury Stock & Other | -79.28% | 25.68% | 44.18% | -56.88% | 8.26% |
| Total Common Equity | 53.22% | 60.68% | 57.14% | 10.97% | 6.92% |
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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 | 53.22% | 60.68% | 57.14% | 10.97% | 6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.72% | 27.60% | 16.17% | 18.37% | 18.62% |
| Total Equity | 53.11% | 60.39% | 56.79% | 11.03% | 7.00% |
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