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Centuri Inc. (CTRI)

NYSE: CTRI · Real-Time Price · USD

20.80

-1.47 (-6.60%)

At close: Jun 17, 2025, 3:59 PM

20.85

0.26%

After-hours: Jun 17, 2025, 04:04 PM EDT

Centuri Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023
Period Ending	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023
Cash & Equivalents	15.26M	49.02M	52.46M	30.92M	18.41M	42.42M	-63.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	127.93M
Long-Term Investments	n/a	n/a	n/a	25.3M	-134.94M	n/a	n/a
Other Long-Term Assets	113.26M	103.66M	111.35M	-75.2M	74.15M	54.63M	-63.97M
Receivables	207.12M	519.61M	541.59M	627.27M	545.64M	617.26M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	313.71M	32.76M	40.55M	65.5M	48.95M	32.26M	n/a
Total Current Assets	536.08M	601.38M	634.6M	723.69M	613M	691.94M	63.97M
Property-Plant & Equipment	640.62M	649.24M	644.12M	685.28M	696.6M	707.41M	n/a
Goodwill & Intangibles	702.65M	709.2M	722.64M	727.79M	735.56M	744.94M	n/a
Total Long-Term Assets	1.46B	1.59B	1.48B	1.5B	1.51B	1.51B	-63.97M
Total Assets	1.99B	2.07B	2.11B	2.22B	2.12B	2.2B	n/a
Account Payables	115.98M	125.73M	121.3M	116.59M	114.61M	116.58M	n/a
Deferred Revenue	n/a	24.98M	21.89M	17.18M	13.65M	43.69M	n/a
Short-Term Debt	57.03M	58.04M	59.75M	61.4M	73.8M	53.92M	n/a
Other Current Liabilities	167.47M	102.23M	59.2M	59.15M	148.18M	n/a	n/a
Total Current Liabilities	340.48M	382.33M	386.23M	353.53M	440.2M	419.63M	n/a
Long-Term Debt	205.62M	843.86M	878.52M	1.01B	1.15B	852.36M	n/a
Other Long-Term Liabilities	790.17M	172.86M	67.89M	69.95M	69.56M	71.08M	n/a
Total Long-Term Liabilities	1.11B	1.25B	1.2B	1.33B	1.48B	1.16B	n/a
Total Liabilities	1.45B	1.51B	1.58B	1.69B	1.92B	1.58B	n/a
Total Debt	262.65M	1.01B	1.05B	1.19B	1.35B	1.03B	n/a
Common Stock	885K	885K	885K	885K	n/a	n/a	n/a
Retained Earnings	-168.68M	-150.72M	-160.97M	-157.27M	-169.01M	n/a	n/a
Comprehensive Income	-13.12M	-13.21M	-6.09M	-7.61M	-6.57M	n/a	386.75M
Shareholders Equity	536.55M	555.55M	527.31M	530.43M	197.77M	516.26M	543.65M
Total Investments	n/a	n/a	24.1M	25.3M	-134.94M	n/a	127.93M