Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q1 2023
    Period Ending Jun 29, 2025 Mar 30, 2025 Dec 29, 2024 Sep 29, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Mar 31, 2023
    Cash & Equivalents
    		 28.33M 15.26M 49.02M 52.46M 30.92M 18.41M 42.42M -63.97M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a 127.93M
    Long-Term Investments
    		 27.84M n/a n/a n/a 25.3M -134.94M n/a n/a
    Other Long-Term Assets
    		 86.67M 113.26M 103.66M 111.35M -75.2M 74.15M 54.63M -63.97M
    Receivables
    		 570.62M 479.7M 519.61M 541.59M 627.27M 545.64M 617.26M n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 52.93M 41.13M 32.76M 40.55M 65.5M 48.95M 32.26M n/a
    Total Current Assets
    		 651.88M 536.08M 601.38M 634.6M 723.69M 613M 691.94M 63.97M
    Property-Plant & Equipment
    		 639.89M 640.62M 649.24M 644.12M 685.28M 696.6M 707.41M n/a
    Goodwill & Intangibles
    		 701.49M 702.65M 709.2M 722.64M 727.79M 735.56M 744.94M n/a
    Total Long-Term Assets
    		 1.46B 1.46B 1.47B 1.48B 1.5B 1.51B 1.51B -63.97M
    Total Assets
    		 2.11B 1.99B 2.07B 2.11B 2.22B 2.12B 2.2B n/a
    Account Payables
    		 140.91M 115.98M 125.73M 121.3M 116.59M 114.61M 116.58M n/a
    Deferred Revenue
    		 32.82M 25.36M n/a 21.89M 17.18M 13.65M 43.69M n/a
    Short-Term Debt
    		 55.98M 28.93M 45.18M 59.75M 61.4M 73.8M 53.92M n/a
    Other Current Liabilities
    		 83.05M 66.73M 77.26M 59.2M 59.15M 148.18M n/a n/a
    Total Current Liabilities
    		 379.52M 340.48M 382.33M 386.23M 353.53M 440.2M 419.63M n/a
    Long-Term Debt
    		 890.63M 822.54M 843.86M 878.52M 1.01B 1.15B 852.36M n/a
    Other Long-Term Liabilities
    		 66.75M 65.45M 172.86M 67.89M 69.95M 69.56M 71.08M n/a
    Total Long-Term Liabilities
    		 1.16B 1.11B 1.13B 1.2B 1.33B 1.48B 1.16B n/a
    Total Liabilities
    		 1.54B 1.45B 1.51B 1.58B 1.69B 1.92B 1.58B n/a
    Total Debt
    		 1.05B 987.38M 1.01B 1.05B 1.19B 1.35B 1.03B n/a
    Common Stock
    		 886K 885K 885K 885K 885K n/a n/a n/a
    Retained Earnings
    		 -160.66M -168.68M -150.72M -160.97M -157.27M -169.01M n/a n/a
    Comprehensive Income
    		 -6.98M -13.12M -13.21M -6.09M -7.61M -6.57M n/a 386.75M
    Shareholders Equity
    		 567.13M 536.55M 555.55M 527.31M 530.43M 197.77M 516.26M 543.65M
    Total Investments
    		 27.84M n/a n/a 24.1M 25.3M -134.94M n/a 127.93M

    Add to Watchlist