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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)
  09-2000 09-1999 09-1998 09-1997 09-1996
Assets
Current Assets
Cash & Cash Equivalents 5,685 8,010 10,320 100,125 1,272
Receivables 151,190 149,410 142,290 85,028 62,231
Inventories 242,617 316,090 292,800 218,796 169,835
Other current assets 0 11,260 26,900 10,470 7,132
TOTAL $420,150 $484,770 $472,310 $414,419 $240,470
Non-Current Assets
PPE Net 111,740 94,170 86,380 22,688 11,464
Intangibles 382,294 0 0 0 0
Other Non-Current Assets 33,234 376,860 370,000 121,936 31,730
TOTAL $527,268 $471,030 $456,380 $144,624 $43,194
Total Assets $947,418 $955,830 $928,700 $559,043 $283,664
Liabilities
Current Liabilities
Short Term Debt 5,277 1,480 1,130 0 1,604
Accounts payable and accrued liabilities 121,705 188,110 153,730 136,220 104,049
Accrued Expenses 42,801 29,660 32,760 24,201 11,243
TOTAL $299,022 $315,140 $194,600 $160,493 $144,800
Non-Current Liabilities
Long Term Debt 148,242 123,890 125,120 115,200 7,635
TOTAL $184,449 $144,940 $145,320 $116,743 $9,305
Total Liabilities $483,471 $460,100 $339,920 $277,236 $154,105
Shareholders' Equity
Common Shares 320 310 310 207 144
Retained earnings 82,661 94,470 69,980 36,291 18,733
Other shareholders' equity 173 -110 -450 -474 -546
TOTAL $463,947 $495,720 $588,770 $281,807 $129,559
Total Liabilities And Equity $947,418 $955,820 $928,690 $559,043 $283,664
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