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
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 666,397 | 510,701 | 493,005 | 45,042 | 103,892 |
| Receivables | 391,773 | 300,135 | 275,908 | 237,868 | 201,151 |
| Inventories | 439,615 | 466,197 | 427,823 | 382,101 | 362,004 |
| TOTAL | $1,525,283 | $1,307,193 | $1,217,298 | $683,056 | $683,296 |
| Non-Current Assets | |||||
| PPE Net | 244,667 | 245,405 | 217,647 | 180,913 | 158,224 |
| Intangibles | 424,879 | 432,214 | 433,442 | 372,342 | 327,250 |
| Other Non-Current Assets | 144,535 | 40,208 | 38,822 | 70,595 | 11,913 |
| TOTAL | $814,081 | $717,827 | $689,911 | $623,850 | $497,387 |
| Total Assets | $2,339,364 | $2,025,020 | $1,907,209 | $1,306,906 | $1,180,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97 | 113 | 122 | 375 | 463 |
| Accounts payable and accrued liabilities | 205,234 | 149,246 | 110,259 | 103,283 | 102,413 |
| Accrued Expenses | 201,436 | 129,166 | 102,583 | 116,549 | 99,343 |
| TOTAL | $440,262 | $278,525 | $212,964 | $220,207 | $202,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,956 | 693,037 | 692,031 | 395,278 | 394,806 |
| Other Non-Current Liabilities | 85,672 | 139 | -526 | -902 | -1,071 |
| TOTAL | $821,428 | $750,318 | $741,411 | $449,557 | $423,877 |
| Total Liabilities | $1,261,690 | $1,028,843 | $954,375 | $669,764 | $626,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,553 | 69,919 | 72,266 | 64,810 | 63,893 |
| Common Shares | 548 | 561 | 576 | 518 | 510 |
| Retained earnings | 510,781 | 421,742 | 362,923 | 239,329 | 160,501 |
| Other shareholders' equity | -538 | -1,506 | -833 | 505 | 279 |
| TOTAL | $1,077,674 | $996,177 | $952,834 | $637,142 | $554,587 |
| Total Liabilities And Equity | $2,339,364 | $2,025,020 | $1,907,209 | $1,306,906 | $1,180,683 |