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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 621,955 | 666,397 | 508,875 | 344,576 | 458,803 |
| Receivables | 322,806 | 391,773 | 503,288 | 460,985 | 268,229 |
| Inventories | 574,878 | 439,615 | 425,919 | 517,207 | 556,479 |
| TOTAL | $1,547,713 | $1,525,283 | $1,467,293 | $1,358,928 | $1,321,080 |
| Non-Current Assets | |||||
| PPE Net | 252,157 | 244,667 | 239,240 | 241,878 | 241,795 |
| Intangibles | 421,512 | 424,879 | 428,159 | 431,540 | 435,007 |
| Other Non-Current Assets | 224,717 | 144,535 | 129,277 | 135,061 | 137,275 |
| TOTAL | $898,386 | $814,081 | $796,676 | $808,479 | $814,077 |
| Total Assets | $2,446,099 | $2,339,364 | $2,263,969 | $2,167,407 | $2,135,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97 | 97 | 98 | 103 | 107 |
| Accounts payable and accrued liabilities | 216,991 | 205,234 | 178,728 | 186,871 | 184,659 |
| Accrued Expenses | 189,290 | 201,436 | 174,776 | 137,723 | 124,774 |
| TOTAL | $441,212 | $440,262 | $385,250 | $357,100 | $343,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 788,921 | 693,956 | 693,915 | 693,622 | 693,329 |
| Other Non-Current Liabilities | 85,700 | 86,525 | 70,921 | 70,322 | 75,405 |
| TOTAL | $917,874 | $821,428 | $818,367 | $816,865 | $818,125 |
| Total Liabilities | $1,359,086 | $1,261,690 | $1,203,617 | $1,173,965 | $1,161,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,960 | 68,553 | 68,372 | 68,327 | 69,292 |
| Common Shares | 551 | 548 | 546 | 547 | 554 |
| Retained earnings | 516,394 | 510,781 | 497,192 | 431,486 | 403,693 |
| Other shareholders' equity | -610 | -538 | -757 | -1,216 | -1,192 |
| TOTAL | $1,087,013 | $1,077,674 | $1,060,352 | $993,442 | $973,172 |
| Total Liabilities And Equity | $2,446,099 | $2,339,364 | $2,263,969 | $2,167,407 | $2,135,157 |