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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)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 489,658 493,005 218,366 146,213 295,885
Receivables 250,223 275,908 348,781 395,151 235,075
Inventories 493,745 427,823 428,007 465,522 440,421
TOTAL $1,272,024 $1,217,298 $1,021,889 $1,033,563 $993,900
Non-Current Assets
PPE Net 211,560 217,647 211,817 210,563 179,230
Intangibles 429,959 433,442 406,853 409,773 370,001
Other Non-Current Assets 37,303 38,822 67,846 50,064 74,221
TOTAL $678,822 $689,911 $686,516 $670,400 $623,452
Total Assets $1,950,846 $1,907,209 $1,708,405 $1,703,963 $1,617,352
Liabilities
Current Liabilities
Short Term Debt 117 122 119 20 372
Accounts payable and accrued liabilities 141,186 110,259 108,129 150,975 124,583
Accrued Expenses 108,245 102,583 122,897 116,414 100,004
TOTAL $249,548 $212,964 $231,145 $267,409 $224,959
Non-Current Liabilities
Long Term Debt 692,332 692,031 691,741 691,084 690,964
Other Non-Current Liabilities 164 201 8 -532 -203
TOTAL $744,814 $741,411 $732,539 $731,452 $730,442
Total Liabilities $994,362 $954,375 $963,684 $998,861 $955,401
Shareholders' Equity
Shares Outstanding, K 72,389 72,266 65,247 65,031 64,853
Common Shares 578 576 521 519 518
Retained earnings 364,726 362,923 352,355 310,810 265,576
Other shareholders' equity -1,271 -833 -567 -79 -845
TOTAL $956,484 $952,834 $744,721 $705,102 $661,951
Total Liabilities And Equity $1,950,846 $1,907,209 $1,708,405 $1,703,963 $1,617,352
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