Centuri Holdings, Inc.
CTRI
$21.45
$0.200.94%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.25% | -8.37% | -17.11% | 46.73% | -- |
| Total Receivables | 23.92% | -9.03% | -12.09% | -15.82% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.29% | -19.19% | -15.99% | 1.54% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.69% | -9.92% | -12.55% | -11.94% | -- |
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| Total Current Assets | 16.69% | -9.92% | -12.55% | -11.94% | -- |
| Net Property, Plant & Equipment | -2.59% | -6.62% | -8.04% | -8.22% | -- |
| Long-term Investments | -0.75% | 0.08% | -1.41% | -2.02% | -- |
| Goodwill | -0.75% | 0.08% | -1.41% | -2.02% | -- |
| Total Other Intangibles | -7.79% | -7.49% | -7.64% | -7.63% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.83% | 34.95% | 52.75% | 142.62% | -- |
| Total Assets | 3.06% | -5.12% | -5.98% | -5.28% | -- |
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| Total Accounts Payable | 20.88% | 9.91% | 1.19% | 7.84% | -- |
| Total Accrued Expenses | 8.95% | 0.87% | 1.22% | -8.82% | -- |
| Short-term Debt | 25.53% | 29.56% | -18.70% | 14.01% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.16% | -8.82% | -22.72% | -20.80% | -- |
| Total Finance Division Other Current Liabilities | 46.42% | 91.05% | -76.90% | -42.84% | -- |
| Total Other Current Liabilities | 46.42% | 91.05% | -76.90% | -42.84% | -- |
| Total Current Liabilities | 14.49% | 7.35% | -22.65% | -9.10% | -- |
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| Total Current Liabilities | 14.49% | 7.35% | -22.65% | -9.10% | -- |
| Long-Term Debt | 1.69% | -11.84% | -28.26% | -23.86% | -- |
| Short-term Debt | 25.53% | 29.56% | -18.70% | 14.01% | -- |
| Capital Leases | -10.25% | -11.94% | -14.30% | -17.60% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.22% | -21.22% | -11.71% | -12.11% | -- |
| Total Liabilities | 0.38% | -8.97% | -24.29% | -18.80% | -- |
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| Common Stock & APIC | 8.49% | 5.67% | 92.41% | 92.31% | -- |
| Retained Earnings | 1.48% | -2.15% | 0.20% | -4.59% | -- |
| Treasury Stock & Other | -56.88% | 8.26% | -99.70% | -228.17% | -- |
| Total Common Equity | 10.97% | 6.92% | 171.30% | 145.83% | -- |
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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 | 10.97% | 6.92% | 171.30% | 145.83% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.37% | 18.62% | 3.79% | -95.30% | -- |
| Total Equity | 11.03% | 7.00% | 167.57% | 72.24% | -- |
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