Central Garden (CENT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,005 | 45,042 | 103,892 | 60,741 | 92,959 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,990 |
| Receivables | 275,908 | 237,868 | 201,151 | 207,402 | 193,729 |
| Inventories | 427,823 | 382,101 | 362,004 | 335,946 | 326,386 |
| TOTAL | $1,217,298 | $683,056 | $683,296 | $653,820 | $671,552 |
| Non-Current Assets | |||||
| PPE Net | 217,647 | 180,913 | 158,224 | 162,809 | 166,849 |
| Intangibles | 433,442 | 372,342 | 327,250 | 284,549 | 296,230 |
| Other Non-Current Assets | 38,822 | 70,595 | 11,913 | 30,419 | 14,096 |
| TOTAL | $689,911 | $623,850 | $497,387 | $477,777 | $477,175 |
| Total Assets | $1,907,209 | $1,306,906 | $1,180,683 | $1,131,597 | $1,148,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122 | 375 | 463 | 291 | 291 |
| Accounts payable and accrued liabilities | 110,259 | 103,283 | 102,413 | 88,889 | 88,428 |
| Accrued Expenses | 102,583 | 116,549 | 99,343 | 87,724 | 84,379 |
| TOTAL | $212,964 | $220,207 | $202,219 | $176,904 | $173,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 692,031 | 395,278 | 394,806 | 396,691 | 449,948 |
| Other Non-Current Liabilities | -526 | -902 | -1,071 | -1,044 | -1,017 |
| TOTAL | $741,411 | $449,557 | $423,877 | $448,313 | $489,176 |
| Total Liabilities | $954,375 | $669,764 | $626,096 | $625,217 | $662,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,266 | 64,810 | 63,893 | 62,563 | 63,783 |
| Common Shares | 576 | 518 | 510 | 499 | 509 |
| Retained earnings | 362,923 | 239,329 | 160,501 | 115,987 | 86,396 |
| Other shareholders' equity | -833 | 505 | 279 | 1,258 | 2,962 |
| TOTAL | $952,834 | $637,142 | $554,587 | $506,380 | $486,453 |
| Total Liabilities And Equity | $1,907,209 | $1,306,906 | $1,180,683 | $1,131,597 | $1,148,727 |