Centuri Inc.

NYSE: CTRI · Real-Time Price · USD
20.32
-0.18 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
20.37
0.22%
After-hours: Aug 15, 2025, 06:16 PM EDT

Centuri Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
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
228.51M 42.73M 40.65M 52.8M
Receivables
519.61M 617.26M 632.08M 507.29M
Inventory
n/a n/a n/a n/a
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
843.86M 1.11B 1.15B 1.23B
Other Long-Term Liabilities
66.11M 70.6M 323.53M 73.92M
Total Long-Term Liabilities
1.13B 1.55B 1.59B 1.55B
Total Liabilities
1.51B 1.86B 2.01B 1.89B
Total Debt
1.01B 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
-13.21M -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