Central Garden (CENT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,156 | 48,475 | 12,031 | 91,460 | 85,668 |
| Marketable Securities | 17,820 | 22,705 | 17,820 | 15,320 | N/A |
| Receivables | 194,260 | 202,422 | 195,417 | 192,422 | 206,565 |
| Inventories | 391,934 | 330,032 | 329,546 | 285,964 | 284,834 |
| TOTAL | $672,654 | $651,783 | $602,586 | $627,899 | $621,492 |
| Non-Current Assets | |||||
| PPE Net | 188,913 | 191,163 | 176,402 | 165,281 | 164,734 |
| Intangibles | 285,624 | 289,076 | 294,749 | 294,117 | 311,115 |
| Other Non-Current Assets | 13,969 | 17,525 | 19,266 | 43,587 | 53,584 |
| TOTAL | $488,506 | $497,764 | $490,417 | $502,985 | $529,433 |
| Total Assets | $1,161,160 | $1,149,547 | $1,093,003 | $1,130,884 | $1,150,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142 | 331 | 279 | 165 | 3,270 |
| Accounts payable and accrued liabilities | 103,569 | 126,662 | 116,524 | 112,611 | 108,836 |
| Accrued Expenses | 78,618 | 79,491 | 75,128 | 81,418 | 82,143 |
| TOTAL | $182,329 | $206,484 | $191,931 | $194,194 | $194,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472,445 | 449,483 | 435,330 | 400,106 | 404,815 |
| Other Non-Current Liabilities | -1,029 | -940 | -59 | -1,963 | 2,865 |
| TOTAL | $508,807 | $478,180 | $444,290 | $404,547 | $409,341 |
| Total Liabilities | $691,136 | $684,664 | $636,221 | $598,741 | $603,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,606 | 60,816 | 60,656 | 77,097 | 85,018 |
| Common Shares | 491 | 485 | 504 | 616 | 679 |
| Retained earnings | 77,592 | 79,718 | 59,045 | 45,319 | 12,044 |
| Other shareholders' equity | 2,788 | 2,485 | 1,025 | 2,391 | 3,312 |
| TOTAL | $470,024 | $464,883 | $456,782 | $532,143 | $547,335 |
| Total Liabilities And Equity | $1,161,160 | $1,149,547 | $1,093,003 | $1,130,884 | $1,150,925 |