CENTURI HOLDINGS INC (CTRI) Stock Balance Sheet
NYSE:CTRI • US1559231055
Current stock price
27.8 USD
-1.58 (-5.38%)
At close:
27.8 USD
0 (0%)
After Hours:
| 2025 (2025-12-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 126.63M | 49.02M | 33.41M | 63.97M | 114.71M | |||
| Receivables | 709.79M | 519.61M | 617.26M | 632.08M | 510.78M | |||
| Other Current Assets | 44.95M | 32.76M | 32.26M | 37.38M | 38.03M | |||
| Total Current Assets | 881.38M | 601.38M | 682.93M | 733.43M | 663.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 667.74M | 649.24M | 707.41M | 685.45M | 651.87M | |||
| Investments And Advances | 11.50M | 10.90M | 11.90M | 11.40M | N/A | |||
| Goodwill | 395.67M | 368.30M | 375.89M | 587.68M | 772.95M | |||
| Intangibles | 343.24M | 340.90M | 369.05M | 395.25M | 426.50M | |||
| Other Non-Current Assets | 108.18M | 103.66M | 42.73M | 40.65M | 52.80M | |||
| Total Non-Current Assets | 1.53B | 1.47B | 1.51B | 1.72B | 1.90B | |||
| TOTAL ASSETS | 2.41B | 2.07B | 2.19B | 2.45B | 2.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.00M | 39.35M | 53.92M | 56.59M | 31.18M | |||
| Accrued Expenses | 195.93M | 177.12M | 193.11M | 172.29M | 191.88M | |||
| Accounts Payable | 212.95M | 140.89M | 129.88M | 160.88M | 108.60M | |||
| Other Current Liabilities | 50.51M | 24.98M | 43.69M | 35.77M | 11.86M | |||
| Total Current Liabilities | 496.39M | 382.33M | 420.61M | 425.52M | 343.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 717.22M | 858.87M | 1.13B | 1.19B | 1.25B | |||
| Deferred Taxes/Income | 78.36M | 115.11M | 135.12M | 144.66M | 155.03M | |||
| Other Non-Current Liabilities | 237.33M | 157.85M | 176.29M | 153.78M | 146.85M | |||
| Total Non-Current Liabilities | 1.04B | 1.14B | 1.54B | 1.64B | 1.74B | |||
| TOTAL LIABILITIES | 1.53B | 1.52B | 1.96B | 2.07B | 2.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -128.41M | -150.72M | -144.11M | 23.11M | 203.13M | |||
| Additional Paid In Capital | 1.01B | 718.60M | 374.12M | 370.13M | 277.61M | |||
| Minority Interest | 5.42M | 4.67M | 99.26M | 156.90M | 196.72M | |||
| Common Shares | 1.01M | 885.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -7.37M | -13.21M | -4.03M | -6.49M | -1.14M | |||
| Shares Outstanding | 100.72M | 88.52M | 86.66M | 86.66M | 86.66M | |||
| Tangible Book Value per Share | 1.33 | -1.74 | -5.99 | -6.88 | -8.31 | |||
| Total Shareholders' Equity | 872.97M | 555.55M | 225.99M | 386.75M | 479.61M | |||
| TOTAL LIABILITIES AND EQUITY | 2.41B | 2.07B | 2.19B | 2.45B | 2.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 1.55 | 5.01 | 3.07 | 2.60 | |||
| Current Ratio | 1.78 | 1.57 | 1.62 | 1.72 | 1.93 | |||
| Return On Assets (ROA) | 0.93% | -0.32% | -8.50% | -6.85% | 1.58% | |||
| Return On Equity (ROE) | 2.57% | -1.21% | -82.38% | -43.48% | 8.45% | |||
| Return On Invested Capital (ROIC) | 3.84% | 4.05% | 6.09% | 2.95% | 3.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.11% | 4.17% | 6.21% | 3.04% | 3.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.01% | 7.34% | 10.88% | 6.09% | 7.43% | |||
All data in USD , ROIC based on taxRate of 0.21