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CENTA
34.08
+2.74%
0.91
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
3.63B
1.98B
882.49M
--
882.49M
--
325.30M
325.30M
722.11M
30.29M
15.95M
1.65B
586.05M
1.15B
565.93M
554.69M
447.64M
--
--
61.13M
2.04B
538.76M
234.62M
--
304.08M
0.00
62.00K
--
1.50B
1.19B
1.19B
100.00K
1.19B
118.57M
191.74M
1.58B
1.58B
--
--
629.00K
571.39M
1.02B
--
--
--
-3.85M
1.67M
3.63B
64.30M
--
FY 2024
3.55B
1.89B
753.55M
--
753.55M
--
326.22M
326.22M
757.94M
34.24M
14.85M
1.67B
584.30M
1.12B
534.38M
551.36M
473.28M
--
--
57.69M
2.00B
515.38M
212.61M
--
302.54M
0.00
239.00K
--
1.48B
1.19B
1.19B
200.00K
1.19B
117.61M
173.09M
1.56B
1.56B
--
--
671.00K
598.10M
959.51M
--
--
--
-2.63M
1.89M
3.55B
67.12M
--
FY 2023
3.38B
1.71B
488.73M
--
488.73M
--
332.89M
332.89M
838.19M
33.17M
14.14M
1.67B
565.31M
1.06B
491.64M
546.44M
497.23M
--
--
62.55M
1.93B
457.99M
190.90M
--
266.84M
0.00
247.00K
--
1.47B
1.19B
1.19B
0.00
1.19B
144.27M
135.62M
1.45B
1.45B
--
--
537.00K
594.42M
859.37M
--
--
--
-2.97M
1.46M
3.38B
63.98M
--
FY 2022
3.28B
1.55B
177.44M
--
177.44M
--
376.79M
376.79M
938.00M
46.88M
14.74M
1.73B
583.32M
1.04B
459.23M
546.44M
543.21M
--
--
55.18M
1.95B
465.89M
215.68M
--
249.89M
0.00
317.00K
--
1.48B
1.19B
1.19B
0.00
1.19B
147.43M
147.72M
1.33B
1.33B
--
--
542.00K
582.06M
755.25M
--
--
--
-4.14M
1.01M
3.28B
64.58M
--
FY 2021
3.12B
1.54B
426.42M
--
426.42M
--
385.38M
385.38M
685.24M
33.51M
13.10M
1.57B
494.17M
919.60M
425.43M
369.39M
134.43M
--
--
575.03M
1.89B
522.32M
245.54M
--
275.70M
0.00
1.08M
--
1.37B
1.18B
1.18B
0.00
1.19B
56.01M
130.13M
1.22B
1.22B
--
--
552.00K
576.45M
646.08M
--
--
--
-831.00K
1.29M
3.12B
65.80M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.