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Centuri Holdings, Inc. (CTRI)

NYSE - NYSE Delayed Price. Currency in USD
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25.89-0.49 (-1.86%)
At close: 04:00PM EDT
25.89 -0.05 (-0.19%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
42,422
63,966
114,706
Total Cash
42,422
63,966
114,706
Net Receivables
347,454
394,022
296,006
Other Current Assets
32,258
37,384
38,030
Total Current Assets
691,942
733,431
663,516
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,280,175
1,206,185
1,091,278
Accumulated Depreciation
-572,760
-520,731
-439,411
Net property, plant and equipment
707,415
685,454
651,867
Goodwill
375,892
587,678
772,952
Intangible Assets
369,048
395,248
426,505
Other long-term assets
54,626
52,045
52,803
Total non-current assets
1,506,981
1,720,425
1,904,127
Total Assets
2,198,923
2,453,856
2,567,643
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
53,922
44,557
22,324
Accounts Payable
116,583
144,571
93,643
Accrued liabilities
186,065
78,474
66,632
Deferred revenues
43,694
35,769
11,860
Other Current Liabilities
13,300
16,307
-
Total Current Liabilities
419,627
425,525
343,516
Non-current liabilities
Long Term Debt
852,355
1,152,003
1,225,342
Deferred taxes liabilities
135,123
144,656
155,025
Other long-term liabilities
71,076
76,660
73,916
Total non-current liabilities
1,163,769
1,484,676
1,547,799
Total Liabilities
1,583,396
1,910,201
1,891,315
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-144,108
23,113
203,135
Accumulated other comprehensive income
-4,025
-6,494
-1,136
Total stockholders' equity
516,265
386,753
479,611
Total liabilities and stockholders' equity
2,198,923
2,453,856
2,567,643