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Centuri Inc. (CTRI)

NYSE: CTRI · Real-Time Price · USD

22.75

0.11 (0.49%)

At close: Jun 10, 2025, 3:59 PM

23.83

4.72%

After-hours: Jun 10, 2025, 06:40 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	1.59B	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	1.25B	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