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Centuri Inc. (CTRI)

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17.16

0.77 (4.70%)

At close: Apr 01, 2025, 3:59 PM

17.57

2.36%

After-hours: Apr 01, 2025, 08:00 PM EDT

Centuri Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21
Cash & Equivalents	49.02M	33.41M	63.97M	114.71M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	11.9M	11.4M	12.3M
Other Long-Term Assets	114.56M	42.73M	40.65M	52.8M
Receivables	519.61M	617.26M	632.08M	507.29M
Inventory	n/a	n/a	n/a	1.00
Other Current Assets	32.76M	32.26M	37.38M	10.39M
Total Current Assets	601.38M	682.93M	733.43M	663.52M
Property-Plant & Equipment	649.24M	707.41M	685.45M	651.87M
Goodwill & Intangibles	709.2M	744.94M	982.93M	1.2B
Total Long-Term Assets	1.47B	1.51B	1.82B	1.9B
Total Assets	2.07B	2.19B	2.56B	2.57B
Account Payables	125.73M	116.58M	160.88M	108.6M
Deferred Revenue	24.98M	43.69M	35.77M	11.86M
Short-Term Debt	30.02M	53.92M	44.56M	22.32M
Other Current Liabilities	77.26M	94.84M	78.47M	68.97M
Total Current Liabilities	382.33M	420.61M	425.52M	343.52M
Long-Term Debt	30.02M	1.11B	1.15B	1.23B
Other Long-Term Liabilities	n/a	70.6M	323.53M	73.92M
Total Long-Term Liabilities	30.02M	1.55B	1.59B	1.55B
Total Liabilities	1.51B	1.86B	2.01B	1.89B
Total Debt	30.02M	1.31B	1.33B	1.36B
Common Stock	885K	n/a	n/a	n/a
Retained Earnings	-150.72M	-144.11M	23.11M	203.13M
Comprehensive Income	n/a	-4.03M	-6.49M	-1.14M
Shareholders Equity	555.55M	225.99M	386.75M	479.61M
Total Investments	n/a	11.9M	11.4M	12.3M