For the quarter ending 2025-09-28, CTRI has $2,177,332K in assets. $1,587,273K in debts. $16,133K in cash and cash equivalents.
| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 16,133 | 28,332 | ||
| Accounts receivable, net-Nonrelated Party | 272,257 | 250,264 | ||
| Accounts receivable, net-Related Party | 8,819 | 5,877 | ||
| Contract assets-Nonrelated Party | 387,665 | 310,584 | ||
| Contract assets-Related Party | 2,378 | 3,893 | ||
| Prepaid expenses and other current assets | 53,244 | 52,932 | ||
| Total current assets | 740,496 | 651,882 | ||
| Property and equipment, net | 494,843 | 505,008 | ||
| Intangible assets, net | 321,492 | 328,471 | ||
| Goodwill, net | 371,203 | 373,022 | ||
| Right-of-use assets under finance leases | 26,054 | 28,097 | ||
| Right-of-use assets under operating leases | 106,520 | 106,789 | ||
| Other assets | 116,724 | 114,508 | ||
| Total assets | 2,177,332 | 2,107,777 | ||
| Current portion of long-term debt | 34,304 | 28,101 | ||
| Current portion of finance lease liabilities | 7,359 | 7,923 | ||
| Current portion of operating lease liabilities | 20,570 | 19,960 | ||
| Accounts payable | 146,620 | 128,153 | ||
| Accrued expenses and other current liabilities | 201,269 | 162,563 | ||
| Contract liabilities | 32,057 | 32,817 | ||
| Total current liabilities | 442,179 | 379,517 | ||
| Long-term debt, net of current portion | 797,621 | 718,400 | ||
| Line of credit | 95,777 | 172,230 | ||
| Finance lease liabilities, net of current portion | 9,551 | 11,265 | ||
| Operating lease liabilities, net of current portion | 92,539 | 93,261 | ||
| Deferred income taxes | 72,552 | 94,522 | ||
| Other long-term liabilities | 77,054 | 66,749 | ||
| Total liabilities | 1,587,273 | 1,535,944 | ||
| Redeemable noncontrolling interests | 4,891 | 4,708 | ||
| Common stock, 0.01 par value, 850,000,000 shares authorized, 88,517,521 shares issued and outstanding at march30, 2025 and 88,517,521 shares issued and outstanding at december29, 2024 | 886 | 886 | ||
| Additional paid-in capital | 752,413 | 733,873 | ||
| Accumulated other comprehensive loss | -9,549 | -6,978 | ||
| Accumulated deficit | -158,582 | -160,656 | ||
| Total equity | 585,168 | 567,125 | ||
| Total liabilities, temporary equity and equity | 2,177,332 | 2,107,777 | ||
Centuri Holdings, Inc. (CTRI)
Centuri Holdings, Inc. (CTRI)