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 | -68.88% | -6.56% | 69.67% | 67.99% | -44.91% |
| Total Receivables | -7.68% | -4.06% | -13.66% | 14.96% | -11.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.56% | -19.23% | -38.09% | 33.81% | 51.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.86% | -5.23% | -12.31% | 18.06% | -10.24% |
|
|
|||||
| Total Current Assets | -10.86% | -5.23% | -12.31% | 18.06% | -10.24% |
| Net Property, Plant & Equipment | -1.33% | 0.80% | -6.01% | -1.62% | -1.53% |
| Long-term Investments | 0.02% | -1.52% | 0.34% | -0.25% | -0.60% |
| Goodwill | 0.02% | -1.52% | 0.34% | -0.25% | -0.60% |
| Total Other Intangibles | -1.94% | -2.22% | -1.81% | -1.89% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.26% | -6.91% | 31.23% | 14.44% | 73.55% |
| Total Assets | -3.94% | -1.81% | -4.90% | 4.83% | -3.22% |
|
|
|||||
| Total Accounts Payable | -7.75% | 3.65% | 4.03% | 1.73% | -1.69% |
| Total Accrued Expenses | -14.48% | -8.84% | 17.01% | 10.96% | -22.97% |
| Short-term Debt | -56.35% | 59.48% | -3.42% | 20.93% | -38.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.74% | -2.85% | -2.69% | -16.80% | 0.71% |
| Total Finance Division Other Current Liabilities | 1.56% | 14.07% | 27.46% | -84.36% | 151.28% |
| Total Other Current Liabilities | 1.56% | 14.07% | 27.46% | -84.36% | 151.28% |
| Total Current Liabilities | -10.95% | -1.01% | 9.25% | -19.69% | 4.66% |
|
|
|||||
| Total Current Liabilities | -10.95% | -1.01% | 9.25% | -19.69% | 4.66% |
| Long-Term Debt | -2.53% | -3.94% | -13.04% | -11.89% | 3.45% |
| Short-term Debt | -56.35% | 59.48% | -3.42% | 20.93% | -38.79% |
| Capital Leases | 0.98% | -6.16% | -4.17% | -5.63% | -2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.37% | -10.63% | -0.94% | 0.10% | -0.82% |
| Total Liabilities | -4.15% | -4.24% | -6.28% | -11.99% | 2.81% |
|
|
|||||
| Common Stock & APIC | -0.16% | 3.62% | -0.14% | 86.24% | -0.21% |
| Retained Earnings | -11.92% | 6.36% | -2.35% | 6.95% | -17.28% |
| Treasury Stock & Other | 0.70% | -117.00% | 19.97% | -15.80% | -63.18% |
| Total Common Equity | -3.42% | 5.36% | -0.59% | 168.21% | -12.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.42% | 5.36% | -0.59% | 168.21% | -12.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.28% | 13.00% | 4.11% | -12.02% | -95.46% |
| Total Equity | -3.39% | 5.42% | -0.55% | 164.19% | -37.81% |
|
|
|||||