Central Garden (CENT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,576 | 458,803 | 510,701 | 456,556 | 345,839 |
| Marketable Securities | N/A | N/A | N/A | 119 | N/A |
| Receivables | 460,985 | 268,229 | 300,135 | 395,581 | 456,129 |
| Inventories | 517,207 | 556,479 | 466,197 | 464,917 | 517,158 |
| TOTAL | $1,358,928 | $1,321,080 | $1,307,193 | $1,349,626 | $1,352,287 |
| Non-Current Assets | |||||
| PPE Net | 241,878 | 241,795 | 245,405 | 238,948 | 217,538 |
| Intangibles | 431,540 | 435,007 | 432,214 | 420,583 | 423,975 |
| Other Non-Current Assets | 135,061 | 137,275 | 40,208 | 55,761 | 52,340 |
| TOTAL | $808,479 | $814,077 | $717,827 | $715,292 | $693,853 |
| Total Assets | $2,167,407 | $2,135,157 | $2,025,020 | $2,064,918 | $2,046,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103 | 107 | 113 | 116 | 5,119 |
| Accounts payable and accrued liabilities | 186,871 | 184,659 | 149,246 | 137,668 | 157,596 |
| Accrued Expenses | 137,723 | 124,774 | 129,166 | 141,029 | 136,413 |
| TOTAL | $357,100 | $343,860 | $278,525 | $278,813 | $299,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,622 | 693,329 | 693,037 | 692,948 | 692,646 |
| Other Non-Current Liabilities | 70,322 | 75,405 | 495 | -189 | -331 |
| TOTAL | $816,865 | $818,125 | $750,318 | $751,782 | $747,710 |
| Total Liabilities | $1,173,965 | $1,161,985 | $1,028,843 | $1,030,595 | $1,046,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,327 | 69,292 | 69,919 | 72,197 | 72,842 |
| Common Shares | 547 | 554 | 561 | 577 | 581 |
| Retained earnings | 431,486 | 403,693 | 421,742 | 444,645 | 407,117 |
| Other shareholders' equity | -1,216 | -1,192 | -1,506 | -748 | -727 |
| TOTAL | $993,442 | $973,172 | $996,177 | $1,034,323 | $999,302 |
| Total Liabilities And Equity | $2,167,407 | $2,135,157 | $2,025,020 | $2,064,918 | $2,046,140 |