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 | -8.37% | -17.11% | 46.73% | -- | -- |
Total Receivables | -9.03% | -12.09% | -15.82% | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -19.19% | -15.99% | 1.54% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -9.92% | -12.55% | -11.94% | -- | -- |
|
|||||
Total Current Assets | -9.92% | -12.55% | -11.94% | -- | -- |
Net Property, Plant & Equipment | -6.62% | -8.04% | -8.22% | -- | -- |
Long-term Investments | 0.08% | -1.41% | -2.02% | -- | -- |
Goodwill | 0.08% | -1.41% | -2.02% | -- | -- |
Total Other Intangibles | -7.49% | -7.64% | -7.63% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 34.95% | 52.75% | 142.62% | -- | -- |
Total Assets | -5.12% | -5.98% | -5.28% | -- | -- |
|
|||||
Total Accounts Payable | 9.91% | 1.19% | 7.84% | -- | -- |
Total Accrued Expenses | 0.87% | 1.22% | -8.82% | -- | -- |
Short-term Debt | 29.56% | -18.70% | 14.01% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -8.82% | -22.72% | -20.80% | -- | -- |
Total Finance Division Other Current Liabilities | 91.05% | -76.90% | -42.84% | -- | -- |
Total Other Current Liabilities | 91.05% | -76.90% | -42.84% | -- | -- |
Total Current Liabilities | 7.35% | -22.65% | -9.10% | -- | -- |
|
|||||
Total Current Liabilities | 7.35% | -22.65% | -9.10% | -- | -- |
Long-Term Debt | -11.84% | -28.26% | -23.86% | -- | -- |
Short-term Debt | 29.56% | -18.70% | 14.01% | -- | -- |
Capital Leases | -11.94% | -14.30% | -17.60% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -21.22% | -11.71% | -12.11% | -- | -- |
Total Liabilities | -8.97% | -24.29% | -18.80% | -- | -- |
|
|||||
Common Stock & APIC | 5.67% | 92.41% | 92.31% | -- | -- |
Retained Earnings | -2.15% | 0.20% | -4.59% | -- | -- |
Treasury Stock & Other | 8.26% | -99.70% | -228.17% | -- | -- |
Total Common Equity | 6.92% | 171.30% | 145.83% | -- | -- |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 6.92% | 171.30% | 145.83% | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 18.62% | 3.79% | -95.30% | -- | -- |
Total Equity | 7.00% | 167.57% | 72.24% | -- | -- |
|