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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)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 528,731 52,481 621,955 666,397 508,875
Receivables 494,432 636,466 322,806 391,773 503,288
Inventories 626,635 672,901 574,878 439,615 425,919
TOTAL $1,682,753 $1,407,187 $1,547,713 $1,525,283 $1,467,293
Non-Current Assets
PPE Net 306,229 295,769 252,157 244,667 239,240
Intangibles 415,024 418,184 421,512 424,879 428,159
Other Non-Current Assets 719,498 725,962 224,717 144,535 129,277
TOTAL $1,440,751 $1,439,915 $898,386 $814,081 $796,676
Total Assets $3,123,504 $2,847,102 $2,446,099 $2,339,364 $2,263,969
Liabilities
Current Liabilities
Short Term Debt 86 91 97 97 98
Accounts payable and accrued liabilities 237,050 278,969 216,991 205,234 178,728
Accrued Expenses 234,314 217,117 189,290 201,436 174,776
TOTAL $511,007 $536,763 $441,212 $440,262 $385,250
Non-Current Liabilities
Long Term Debt 1,183,591 978,887 788,921 693,956 693,915
Other Non-Current Liabilities 114,610 99,195 85,700 86,525 70,921
TOTAL $1,370,552 $1,148,760 $917,874 $821,428 $818,367
Total Liabilities $1,881,559 $1,685,523 $1,359,086 $1,261,690 $1,203,617
Shareholders' Equity
Shares Outstanding, K 69,634 69,544 68,960 68,553 68,372
Common Shares 556 556 551 548 546
Retained earnings 665,534 589,348 516,394 510,781 497,192
Other shareholders' equity -249 -1,140 -610 -538 -757
TOTAL $1,241,945 $1,161,579 $1,087,013 $1,077,674 $1,060,352
Total Liabilities And Equity $3,123,504 $2,847,102 $2,446,099 $2,339,364 $2,263,969
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