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Central Garden (CENT)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2010 09-2009 09-2008 09-2007 09-2006
Assets
Current Assets
Cash & Cash Equivalents 91,460 85,668 26,929 21,055 28,406
Marketable Securities 15,320 N/A N/A N/A N/A
Receivables 192,422 206,565 260,639 247,429 239,172
Inventories 285,964 284,834 349,499 378,365 332,214
TOTAL $627,899 $621,492 $671,753 $685,508 $634,702
Non-Current Assets
PPE Net 165,281 164,734 174,013 201,609 162,604
Intangibles 294,117 311,115 308,903 699,072 668,368
Other Non-Current Assets 43,587 53,584 104,649 60,633 68,149
TOTAL $502,985 $529,433 $587,565 $961,314 $899,121
Total Assets $1,130,884 $1,150,925 $1,259,318 $1,646,822 $1,533,823
Liabilities
Current Liabilities
Short Term Debt 165 3,270 3,340 3,352 3,039
Accounts payable and accrued liabilities 112,611 108,836 133,364 135,972 122,960
Accrued Expenses 81,418 82,143 84,345 75,968 81,305
TOTAL $194,194 $194,249 $221,049 $215,292 $207,304
Non-Current Liabilities
Long Term Debt 400,106 404,815 519,807 607,171 565,410
Other Non-Current Liabilities -1,963 2,865 1,834 2,584 4,167
TOTAL $404,547 $409,341 $529,511 $654,557 $599,160
Total Liabilities $598,741 $603,590 $750,560 $869,849 $806,464
Shareholders' Equity
Shares Outstanding, K 77,097 85,018 88,990 89,786 29,759
Common Shares 616 679 711 715 707
Retained earnings 45,319 12,044 -50,463 217,335 185,031
Other shareholders' equity 2,391 3,312 3,200 5,195 1,490
TOTAL $532,143 $547,335 $508,758 $776,973 $727,359
Total Liabilities And Equity $1,130,884 $1,150,925 $1,259,318 $1,646,822 $1,533,823
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