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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,042 | 25,472 | 17,157 | 17,562 | 103,892 |
| Receivables | 237,868 | 279,504 | 343,202 | 192,224 | 201,151 |
| Inventories | 382,101 | 383,449 | 426,385 | 430,171 | 362,004 |
| TOTAL | $683,056 | $709,983 | $810,354 | $662,356 | $683,296 |
| Non-Current Assets | |||||
| PPE Net | 180,913 | 177,784 | 175,940 | 169,836 | 158,224 |
| Intangibles | 372,342 | 320,389 | 321,809 | 323,236 | 327,250 |
| Other Non-Current Assets | 70,595 | 113,185 | 60,361 | 61,326 | 11,913 |
| TOTAL | $623,850 | $611,358 | $558,110 | $554,398 | $497,387 |
| Total Assets | $1,306,906 | $1,321,341 | $1,368,464 | $1,216,754 | $1,180,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375 | 375 | 374 | 397 | 463 |
| Accounts payable and accrued liabilities | 103,283 | 106,408 | 141,791 | 135,237 | 102,413 |
| Accrued Expenses | 116,549 | 112,091 | 101,421 | 94,494 | 99,343 |
| TOTAL | $220,207 | $218,874 | $243,586 | $230,128 | $202,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,278 | 435,074 | 495,870 | 395,011 | 394,806 |
| Other Non-Current Liabilities | 456 | -641 | -565 | -152 | 282 |
| TOTAL | $449,557 | $473,460 | $530,387 | $426,670 | $423,877 |
| Total Liabilities | $669,764 | $692,334 | $773,973 | $656,798 | $626,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,810 | 64,718 | 64,529 | 64,162 | 63,893 |
| Common Shares | 518 | 517 | 515 | 511 | 510 |
| Retained earnings | 239,329 | 235,070 | 202,822 | 168,138 | 160,501 |
| Other shareholders' equity | 505 | 425 | -387 | -1,095 | 279 |
| TOTAL | $637,142 | $629,007 | $594,491 | $559,956 | $554,587 |
| Total Liabilities And Equity | $1,306,906 | $1,321,341 | $1,368,464 | $1,216,754 | $1,180,683 |