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
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,792 | 12,221 | 77,604 | 10,884 | 8,292 |
| Marketable Securities | N/A | 14,936 | N/A | N/A | N/A |
| Receivables | 184,896 | 183,979 | 146,075 | 130,984 | 141,791 |
| Inventories | 270,736 | 237,913 | 217,156 | 193,159 | 217,902 |
| TOTAL | $510,277 | $464,860 | $456,057 | $361,123 | $403,761 |
| Non-Current Assets | |||||
| PPE Net | 110,595 | 105,612 | 101,538 | 100,864 | 108,798 |
| Intangibles | 389,682 | 338,384 | 222,780 | 222,489 | 371,987 |
| Other Non-Current Assets | 45,795 | 51,341 | 48,723 | 47,481 | 32,080 |
| TOTAL | $546,072 | $495,337 | $373,041 | $370,834 | $512,865 |
| Total Assets | $1,056,349 | $960,197 | $829,098 | $731,957 | $916,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,210 | 1,025 | 1,028 | 7,593 | 7,052 |
| Accounts payable and accrued liabilities | 96,455 | 105,933 | 105,103 | 96,796 | 127,884 |
| Accrued Expenses | 68,152 | 64,948 | 47,061 | 42,742 | 38,412 |
| TOTAL | $166,817 | $171,906 | $153,192 | $207,106 | $292,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,854 | 304,775 | 249,225 | 145,331 | 151,623 |
| Other Non-Current Liabilities | 3,000 | 3,000 | 1,585 | 2,012 | 0 |
| TOTAL | $342,354 | $311,495 | $250,810 | $147,343 | $168,540 |
| Total Liabilities | $509,171 | $483,401 | $404,002 | $354,449 | $461,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,506 | 25,740 | 24,904 | 23,858 | 23,058 |
| Common Shares | 350 | 341 | 335 | 326 | 321 |
| Retained earnings | 119,497 | 65,710 | 24,360 | -10,281 | 73,411 |
| Other shareholders' equity | -3,742 | 309 | 173 | 173 | 173 |
| TOTAL | $547,178 | $476,796 | $425,096 | $377,508 | $455,315 |
| Total Liabilities And Equity | $1,056,349 | $960,197 | $829,098 | $731,957 | $916,626 |