Central Garden (CENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502,873 | 192,184 | 439,522 | 666,397 | 510,701 |
| Receivables | 332,890 | 376,787 | 385,384 | 391,773 | 300,135 |
| Inventories | 838,188 | 938,000 | 685,237 | 439,615 | 466,197 |
| TOTAL | $1,707,123 | $1,553,854 | $1,543,657 | $1,525,283 | $1,307,193 |
| Non-Current Assets | |||||
| PPE Net | 391,768 | 396,979 | 328,571 | 244,667 | 245,405 |
| Intangibles | 1,043,664 | 1,089,646 | 503,822 | 424,879 | 432,214 |
| Other Non-Current Assets | 236,093 | 241,523 | 740,630 | 144,535 | 40,208 |
| TOTAL | $1,671,525 | $1,728,148 | $1,573,023 | $814,081 | $717,827 |
| Total Assets | $3,378,648 | $3,282,002 | $3,116,680 | $2,339,364 | $2,025,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247 | 317 | 1,081 | 97 | 113 |
| Accounts payable and accrued liabilities | 190,902 | 215,681 | 245,542 | 205,234 | 149,246 |
| Accrued Expenses | 216,241 | 201,783 | 234,965 | 201,436 | 129,166 |
| TOTAL | $457,987 | $465,892 | $522,319 | $440,262 | $278,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,187,956 | 1,186,245 | 1,184,683 | 693,956 | 693,037 |
| Other Non-Current Liabilities | 135,167 | 147,204 | 129,098 | 85,672 | 139 |
| TOTAL | $1,467,848 | $1,481,398 | $1,370,820 | $821,428 | $750,318 |
| Total Liabilities | $1,925,835 | $1,947,290 | $1,893,139 | $1,261,690 | $1,028,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,267 | 67,652 | 68,937 | 68,553 | 69,919 |
| Common Shares | 537 | 542 | 552 | 548 | 561 |
| Retained earnings | 859,370 | 755,253 | 646,082 | 510,781 | 421,742 |
| Other shareholders' equity | -1,510 | -3,139 | 461 | -538 | -1,506 |
| TOTAL | $1,452,813 | $1,334,712 | $1,223,541 | $1,077,674 | $996,177 |
| Total Liabilities And Equity | $3,378,648 | $3,282,002 | $3,116,680 | $2,339,364 | $2,025,020 |