Production (Stage)
Centuri Holdings, Inc.
CTRI
$19.77
-$0.05-0.25%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.26M | 49.02M | 52.46M | 30.92M | 18.41M |
| Total Receivables | 479.70M | 519.61M | 541.59M | 627.27M | 545.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.13M | 32.76M | 40.56M | 65.50M | 48.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 536.08M | 601.38M | 634.60M | 723.69M | 613.00M |
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| Total Current Assets | 536.08M | 601.38M | 634.60M | 723.69M | 613.00M |
| Net Property, Plant & Equipment | 640.62M | 649.24M | 644.12M | 685.28M | 696.60M |
| Long-term Investments | 368.38M | 368.30M | 373.99M | 372.73M | 373.65M |
| Goodwill | 368.38M | 368.30M | 373.99M | 372.73M | 373.65M |
| Total Other Intangibles | 334.28M | 340.90M | 348.65M | 355.06M | 361.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.26M | 103.66M | 111.35M | 84.86M | 74.15M |
| Total Assets | 1.99B | 2.07B | 2.11B | 2.22B | 2.12B |
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| Total Accounts Payable | 115.98M | 125.73M | 121.30M | 116.60M | 114.61M |
| Total Accrued Expenses | 135.49M | 158.42M | 173.78M | 148.52M | 133.85M |
| Short-term Debt | 6.62M | 15.16M | 9.51M | 9.85M | 8.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.03M | 58.04M | 59.75M | 61.40M | 73.80M |
| Total Finance Division Other Current Liabilities | 25.36M | 24.98M | 21.89M | 17.18M | 109.79M |
| Total Other Current Liabilities | 25.36M | 24.98M | 21.89M | 17.18M | 109.79M |
| Total Current Liabilities | 340.48M | 382.33M | 386.23M | 353.53M | 440.20M |
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| Total Current Liabilities | 340.48M | 382.33M | 386.23M | 353.53M | 440.20M |
| Long-Term Debt | 822.54M | 843.86M | 878.52M | 1.01B | 1.15B |
| Short-term Debt | 6.62M | 15.16M | 9.51M | 9.85M | 8.14M |
| Capital Leases | 107.80M | 106.75M | 113.75M | 118.70M | 125.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.57M | 181.23M | 202.78M | 204.71M | 204.50M |
| Total Liabilities | 1.45B | 1.51B | 1.58B | 1.69B | 1.92B |
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| Common Stock & APIC | 718.35M | 719.48M | 694.36M | 695.31M | 373.35M |
| Retained Earnings | -168.68M | -150.72M | -160.97M | -157.27M | -169.02M |
| Treasury Stock & Other | -13.12M | -13.21M | -6.09M | -7.61M | -6.57M |
| Total Common Equity | 536.55M | 555.55M | 527.31M | 530.43M | 197.77M |
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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 | 536.55M | 555.55M | 527.31M | 530.43M | 197.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.68M | 4.67M | 4.13M | 3.97M | 4.51M |
| Total Equity | 541.23M | 560.22M | 531.44M | 534.40M | 202.28M |
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