CENTURI HOLDINGS INC (CTRI) Stock Balance Sheet

NYSE:CTRI • US1559231055

30.43 USD
+0.56 (+1.87%)
Last: Mar 4, 2026, 02:17 PM
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Income Statement Balance Sheet Cash Flow
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
CTRI Cash Equivalents ChartCTRI Cash Equivalents over time chart
126.63M49.02M33.41M63.97M114.71M
Receivables
CTRI Receivables ChartCTRI Receivables over time chart
709.79M519.61M617.26M632.08M510.78M
Other Current Assets
CTRI Other Current Assets ChartCTRI Other Current Assets over time chart
44.95M32.76M32.26M37.38M38.03M
Total Current Assets
CTRI Total Current Assets ChartCTRI Total Current Assets over time chart
881.38M601.38M682.93M733.43M663.52M
 
Non-Current Assets
PPE Net
CTRI PPE Net ChartCTRI PPE Net over time chart
667.74M649.24M707.41M685.45M651.87M
Investments And Advances
CTRI Investments And Advances ChartCTRI Investments And Advances over time chart
11.50M10.90M11.90M11.40MN/A
Goodwill
CTRI Goodwill ChartCTRI Goodwill over time chart
395.67M368.30M375.89M587.68M772.95M
Intangibles
CTRI Intangibles ChartCTRI Intangibles over time chart
343.24M340.90M369.05M395.25M426.50M
Other Non-Current Assets
CTRI Other Non-Current Assets ChartCTRI Other Non-Current Assets over time chart
108.18M103.66M42.73M40.65M52.80M
Total Non-Current Assets
CTRI Total Non-Current Assets ChartCTRI Total Non-Current Assets over time chart
1.53B1.47B1.51B1.72B1.90B
 
TOTAL ASSETS
CTRI TOTAL ASSETS ChartCTRI TOTAL ASSETS over time chart
2.41B2.07B2.19B2.45B2.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
CTRI Short Term Debt ChartCTRI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CTRI Current Portion Of LT Debt. ChartCTRI Current Portion Of LT Debt. over time chart
37.00M39.35M53.92M56.59M31.18M
Accrued Expenses
CTRI Accrued Expenses ChartCTRI Accrued Expenses over time chart
195.93M177.12M193.11M172.29M191.88M
Accounts Payable
CTRI Accounts Payable ChartCTRI Accounts Payable over time chart
212.95M140.89M129.88M160.88M108.60M
Other Current Liabilities
CTRI Other Current Liabilities ChartCTRI Other Current Liabilities over time chart
50.51M24.98M43.69M35.77M11.86M
Total Current Liabilities
CTRI Total Current Liabilities ChartCTRI Total Current Liabilities over time chart
496.39M382.33M420.61M425.52M343.52M
 
Non-Current Liabilities
Long Term Debt
CTRI Long Term Debt ChartCTRI Long Term Debt over time chart
717.22M858.87M1.13B1.19B1.25B
Deferred Taxes/Income
CTRI Deferred Taxes/Income ChartCTRI Deferred Taxes/Income over time chart
78.36M115.11M135.12M144.66M155.03M
Other Non-Current Liabilities
CTRI Other Non-Current Liabilities ChartCTRI Other Non-Current Liabilities over time chart
237.33M157.85M176.29M153.78M146.85M
Total Non-Current Liabilities
CTRI Total Non-Current Liabilities ChartCTRI Total Non-Current Liabilities over time chart
1.04B1.14B1.54B1.64B1.74B
 
TOTAL LIABILITIES
CTRI TOTAL LIABILITIES ChartCTRI TOTAL LIABILITIES over time chart
1.53B1.52B1.96B2.07B2.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTRI Retained Earnings ChartCTRI Retained Earnings over time chart
-128.41M-150.72M-144.11M23.11M203.13M
Additional Paid In Capital
CTRI Additional Paid In Capital ChartCTRI Additional Paid In Capital over time chart
1.01B718.60M374.12M370.13M277.61M
Minority Interest
CTRI Minority Interest ChartCTRI Minority Interest over time chart
5.42M4.67M99.26M156.90M196.72M
Common Shares
CTRI Common Shares ChartCTRI Common Shares over time chart
1.01M885.00K0.000.000.00
Other Shareholders' Equity
CTRI Other Shareholders' Equity ChartCTRI Other Shareholders' Equity over time chart
-7.37M-13.21M-4.03M-6.49M-1.14M
Shares Outstanding
CTRI Shares Outstanding ChartCTRI Shares Outstanding over time chart
100.72M88.52M86.66M86.66M86.66M
Tangible Book Value per Share
CTRI Tangible Book Value per Share ChartCTRI Tangible Book Value per Share over time chart
1.33-1.74-5.99-6.88-8.31
Total Shareholders' Equity
CTRI Total Shareholders' Equity ChartCTRI Total Shareholders' Equity over time chart
872.97M555.55M225.99M386.75M479.61M
 
TOTAL LIABILITIES AND EQUITY
CTRI TOTAL LIABILITIES AND EQUITY ChartCTRI TOTAL LIABILITIES AND EQUITY over time chart
2.41B2.07B2.19B2.45B2.57B
 
Statistics
Debt/Equity
CTRI Debt/Equity ChartCTRI Debt/Equity over time chart
0.821.555.013.072.60
Current Ratio
CTRI Current Ratio ChartCTRI Current Ratio over time chart
1.781.571.621.721.93
Return On Assets (ROA)
CTRI Return On Assets (ROA) ChartCTRI Return On Assets (ROA) over time chart
0.93%-0.32%-8.50%-6.85%1.58%
Return On Equity (ROE)
CTRI Return On Equity (ROE) ChartCTRI Return On Equity (ROE) over time chart
2.57%-1.21%-82.38%-43.48%8.45%
Return On Invested Capital (ROIC)
CTRI Return On Invested Capital (ROIC) ChartCTRI Return On Invested Capital (ROIC) over time chart
3.84%4.05%6.09%2.95%3.04%
Return On Invested Capital Ex Cash (ROICexc)
CTRI Return On Invested Capital Ex Cash (ROICexc) ChartCTRI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.11%4.17%6.21%3.04%3.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CTRI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCTRI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.01%7.34%10.88%6.09%7.43%

All data in USD , ROIC based on taxRate of 0.21

Charts

CTRI Balance Sheet Over Time ChartCTRI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CTRI Balance Sheet - Short Vs Long Term ChartCTRI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B