Central Garden & Pet (CENTA)
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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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,681 | 74,082 | 102,545 | 192,184 | 208,467 |
| Receivables | 492,850 | 564,874 | 329,129 | 376,787 | 505,896 |
| Inventories | 865,496 | 966,900 | 1,024,359 | 938,000 | 882,522 |
| TOTAL | $1,741,682 | $1,653,875 | $1,512,623 | $1,553,854 | $1,633,244 |
| Non-Current Assets | |||||
| PPE Net | 392,332 | 395,788 | 396,675 | 396,979 | 390,326 |
| Intangibles | 1,058,611 | 1,071,737 | 1,080,643 | 1,089,646 | 1,002,932 |
| Other Non-Current Assets | 227,322 | 229,398 | 239,128 | 241,523 | 319,424 |
| TOTAL | $1,678,265 | $1,696,923 | $1,716,446 | $1,728,148 | $1,712,682 |
| Total Assets | $3,419,947 | $3,350,798 | $3,229,069 | $3,282,002 | $3,345,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255 | 270 | 296 | 317 | 352 |
| Accounts payable and accrued liabilities | 198,406 | 225,311 | 194,159 | 215,681 | 241,093 |
| Accrued Expenses | 247,517 | 201,286 | 179,231 | 201,783 | 228,882 |
| TOTAL | $496,387 | $475,949 | $423,039 | $465,892 | $516,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,187,498 | 1,212,053 | 1,186,649 | 1,186,245 | 1,185,842 |
| Other Non-Current Liabilities | 131,996 | 135,132 | 145,677 | 148,099 | 154,867 |
| TOTAL | $1,476,454 | $1,502,602 | $1,482,586 | $1,481,398 | $1,477,334 |
| Total Liabilities | $1,972,841 | $1,978,551 | $1,905,625 | $1,947,290 | $1,993,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,095 | 67,619 | 67,507 | 67,652 | 67,970 |
| Common Shares | 671 | 676 | 541 | 542 | 546 |
| Retained earnings | 858,217 | 786,776 | 740,549 | 755,253 | 771,341 |
| Other shareholders' equity | -379 | -2,448 | -2,773 | -3,139 | -542 |
| TOTAL | $1,447,106 | $1,372,247 | $1,323,444 | $1,334,712 | $1,352,405 |
| Total Liabilities And Equity | $3,419,947 | $3,350,798 | $3,229,069 | $3,282,002 | $3,345,926 |