Central Garden & Pet (CENTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 632,669 | 768,403 | 584,378 | 315,529 | 355,619 |
| Receivables | 399,443 | 326,220 | 507,524 | 578,237 | 370,996 |
| Inventories | 815,782 | 757,943 | 784,775 | 914,352 | 948,398 |
| TOTAL | $1,887,813 | $1,886,806 | $1,910,170 | $1,850,618 | $1,714,060 |
| Non-Current Assets | |||||
| PPE Net | 370,673 | 379,166 | 384,373 | 387,203 | 389,440 |
| Intangibles | 1,017,275 | 1,024,641 | 1,019,290 | 1,027,346 | 1,035,494 |
| Other Non-Current Assets | 260,094 | 262,826 | 294,045 | 274,851 | 283,340 |
| TOTAL | $1,648,042 | $1,666,633 | $1,697,708 | $1,689,400 | $1,708,274 |
| Total Assets | $3,535,855 | $3,553,439 | $3,607,878 | $3,540,018 | $3,422,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173 | 239 | 290 | 322 | 466 |
| Accounts payable and accrued liabilities | 221,903 | 212,606 | 191,041 | 237,310 | 212,193 |
| Accrued Expenses | 262,952 | 245,226 | 276,751 | 267,813 | 230,477 |
| TOTAL | $543,651 | $515,384 | $521,445 | $556,490 | $494,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190,271 | 1,189,809 | 1,189,366 | 1,188,955 | 1,189,093 |
| Other Non-Current Liabilities | 163,099 | 173,328 | 150,285 | 134,041 | 136,571 |
| TOTAL | $1,472,373 | $1,480,510 | $1,490,653 | $1,471,361 | $1,475,577 |
| Total Liabilities | $2,016,024 | $1,995,894 | $2,012,098 | $2,027,851 | $1,969,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,507 | 65,594 | 67,424 | 67,403 | 67,224 |
| Common Shares | 654 | 671 | 674 | 674 | 672 |
| Retained earnings | 936,344 | 959,511 | 1,000,527 | 920,803 | 858,817 |
| Other shareholders' equity | -3,944 | -735 | -1,067 | -1,446 | -1,415 |
| TOTAL | $1,519,831 | $1,557,545 | $1,595,780 | $1,512,167 | $1,452,586 |
| Total Liabilities And Equity | $3,535,855 | $3,553,439 | $3,607,878 | $3,540,018 | $3,422,334 |