Central Garden (CENT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,741 | 92,959 | 15,156 | 48,475 | 12,031 |
| Marketable Securities | N/A | 9,990 | 17,820 | 22,705 | 17,820 |
| Receivables | 207,402 | 193,729 | 194,260 | 202,422 | 195,417 |
| Inventories | 335,946 | 326,386 | 391,934 | 330,032 | 329,546 |
| TOTAL | $653,820 | $671,552 | $672,654 | $651,783 | $602,586 |
| Non-Current Assets | |||||
| PPE Net | 162,809 | 166,849 | 188,913 | 191,163 | 176,402 |
| Intangibles | 284,549 | 296,230 | 285,624 | 289,076 | 294,749 |
| Other Non-Current Assets | 30,419 | 14,096 | 13,969 | 17,525 | 19,266 |
| TOTAL | $477,777 | $477,175 | $488,506 | $497,764 | $490,417 |
| Total Assets | $1,131,597 | $1,148,727 | $1,161,160 | $1,149,547 | $1,093,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 291 | 291 | 142 | 331 | 279 |
| Accounts payable and accrued liabilities | 88,889 | 88,428 | 103,569 | 126,662 | 116,524 |
| Accrued Expenses | 87,724 | 84,379 | 78,618 | 79,491 | 75,128 |
| TOTAL | $176,904 | $173,098 | $182,329 | $206,484 | $191,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,691 | 449,948 | 472,445 | 449,483 | 435,330 |
| Other Non-Current Liabilities | -1,044 | -1,017 | -1,029 | -940 | -59 |
| TOTAL | $448,313 | $489,176 | $508,807 | $478,180 | $444,290 |
| Total Liabilities | $625,217 | $662,274 | $691,136 | $684,664 | $636,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,563 | 63,783 | 61,606 | 60,816 | 60,656 |
| Common Shares | 499 | 509 | 491 | 485 | 504 |
| Retained earnings | 115,987 | 86,396 | 77,592 | 79,718 | 59,045 |
| Other shareholders' equity | 1,258 | 2,962 | 2,788 | 2,485 | 1,025 |
| TOTAL | $506,380 | $486,453 | $470,024 | $464,883 | $456,782 |
| Total Liabilities And Equity | $1,131,597 | $1,148,727 | $1,161,160 | $1,149,547 | $1,093,003 |