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 ]]
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,467 | 66,758 | 308,951 | 439,522 | 528,731 |
| Receivables | 505,896 | 619,629 | 343,659 | 385,384 | 494,432 |
| Inventories | 882,522 | 888,051 | 844,899 | 685,237 | 626,635 |
| TOTAL | $1,633,244 | $1,623,887 | $1,531,722 | $1,543,657 | $1,682,753 |
| Non-Current Assets | |||||
| PPE Net | 390,326 | 384,940 | 340,133 | 328,571 | 306,229 |
| Intangibles | 1,002,932 | 1,011,224 | 499,581 | 503,822 | 415,024 |
| Other Non-Current Assets | 319,424 | 329,207 | 746,605 | 740,630 | 719,498 |
| TOTAL | $1,712,682 | $1,725,371 | $1,586,319 | $1,573,023 | $1,440,751 |
| Total Assets | $3,345,926 | $3,349,258 | $3,118,041 | $3,116,680 | $3,123,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 352 | 378 | 411 | 1,081 | 86 |
| Accounts payable and accrued liabilities | 241,093 | 297,194 | 244,826 | 245,542 | 237,050 |
| Accrued Expenses | 228,882 | 228,412 | 225,062 | 234,965 | 234,314 |
| TOTAL | $516,187 | $570,749 | $513,350 | $522,319 | $511,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,185,842 | 1,185,456 | 1,185,057 | 1,184,683 | 1,183,591 |
| Other Non-Current Liabilities | 154,867 | 164,873 | 131,987 | 130,340 | 114,610 |
| TOTAL | $1,477,334 | $1,484,176 | $1,375,791 | $1,370,820 | $1,370,552 |
| Total Liabilities | $1,993,521 | $2,054,925 | $1,889,141 | $1,893,139 | $1,881,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,970 | 68,848 | 68,904 | 68,937 | 69,634 |
| Common Shares | 546 | 551 | 551 | 552 | 556 |
| Retained earnings | 771,341 | 712,683 | 650,032 | 646,082 | 665,534 |
| Other shareholders' equity | -542 | 544 | -600 | 461 | -249 |
| TOTAL | $1,352,405 | $1,294,333 | $1,228,900 | $1,223,541 | $1,241,945 |
| Total Liabilities And Equity | $3,345,926 | $3,349,258 | $3,118,041 | $3,116,680 | $3,123,504 |