Central Garden & Pet Company (CENT)
NASDAQ: CENT · IEX Real-Time Price · USD
40.70
-1.24 (-2.96%)
Apr 25, 2024, 4:00 PM EDT - Market closed
CENT Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 502.87 | 192.18 | 439.52 | 666.4 | 510.7 | 493.01 | 45.04 | 103.89 | 60.74 | 92.96 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.99 | Upgrade
|
| Cash & Cash Equivalents | 502.87 | 192.18 | 439.52 | 666.4 | 510.7 | 493.01 | 45.04 | 103.89 | 60.74 | 102.95 | Upgrade
|
| Cash Growth | 161.66% | -56.27% | -34.05% | 30.49% | 3.59% | 994.55% | -56.65% | 71.04% | -41.00% | 212.19% | Upgrade
|
| Receivables | 332.89 | 376.79 | 385.38 | 391.77 | 300.14 | 275.91 | 237.87 | 201.15 | 207.4 | 193.73 | Upgrade
|
| Inventory | 838.19 | 938 | 685.24 | 439.62 | 466.2 | 427.82 | 382.1 | 362 | 335.95 | 326.39 | Upgrade
|
| Other Current Assets | 33.17 | 46.88 | 33.51 | 27.5 | 30.16 | 20.56 | 18.05 | 16.25 | 49.73 | 48.49 | Upgrade
|
| Total Current Assets | 1,707 | 1,554 | 1,544 | 1,525 | 1,307 | 1,217 | 683.06 | 683.3 | 653.82 | 671.55 | Upgrade
|
| Property, Plant & Equipment | 565.31 | 583.32 | 494.17 | 360.55 | 245.41 | 217.65 | 180.91 | 158.22 | 162.81 | 166.85 | Upgrade
|
| Goodwill and Intangibles | 1,044 | 1,090 | 503.82 | 424.88 | 432.21 | 433.44 | 372.34 | 327.25 | 284.55 | 296.23 | Upgrade
|
| Other Long-Term Assets | 62.55 | 55.18 | 575.03 | 28.65 | 40.21 | 38.82 | 70.6 | 11.91 | 30.42 | 14.1 | Upgrade
|
| Total Long-Term Assets | 1,672 | 1,728 | 1,573 | 814.08 | 717.83 | 689.91 | 623.85 | 497.39 | 477.78 | 477.18 | Upgrade
|
| Total Assets | 3,379 | 3,282 | 3,117 | 2,339 | 2,025 | 1,907 | 1,307 | 1,181 | 1,132 | 1,149 | Upgrade
|
| Accounts Payable | 190.9 | 215.68 | 245.54 | 205.23 | 149.25 | 110.26 | 103.28 | 102.41 | 88.89 | 88.43 | Upgrade
|
| Current Debt | 50.84 | 48.43 | 41.81 | 33.59 | 0.11 | 0.12 | 0.38 | 0.46 | 0.29 | 0.29 | Upgrade
|
| Other Current Liabilities | 216.24 | 201.78 | 234.97 | 201.44 | 129.17 | 102.58 | 116.55 | 99.34 | 87.72 | 84.38 | Upgrade
|
| Total Current Liabilities | 457.99 | 465.89 | 522.32 | 440.26 | 278.53 | 212.96 | 220.21 | 202.22 | 176.9 | 173.1 | Upgrade
|
| Long-Term Debt | 1,324 | 1,334 | 1,315 | 780.47 | 693.04 | 692.03 | 395.28 | 394.81 | 396.69 | 449.95 | Upgrade
|
| Other Long-Term Liabilities | 144.27 | 147.43 | 56.01 | 40.96 | 57.28 | 49.38 | 54.28 | 29.07 | 51.62 | 39.23 | Upgrade
|
| Total Long-Term Liabilities | 1,468 | 1,481 | 1,371 | 821.43 | 750.32 | 741.41 | 449.56 | 423.88 | 448.31 | 489.18 | Upgrade
|
| Total Liabilities | 1,926 | 1,947 | 1,893 | 1,262 | 1,029 | 954.38 | 669.76 | 626.1 | 625.22 | 662.27 | Upgrade
|
| Total Debt | 1,374 | 1,382 | 1,357 | 814.06 | 693.15 | 692.15 | 395.65 | 395.27 | 396.98 | 450.24 | Upgrade
|
| Debt Growth | -0.58% | 1.90% | 66.65% | 17.44% | 0.14% | 74.94% | 0.10% | -0.43% | -11.83% | -4.73% | Upgrade
|
| Retained Earnings | 859.37 | 755.25 | 646.08 | 510.78 | 421.74 | 362.92 | 239.33 | 160.5 | 115.99 | 86.4 | Upgrade
|
| Comprehensive Income | -2.97 | -4.15 | -0.83 | -1.41 | -1.68 | -1.22 | -0.95 | -1.29 | 0.16 | 1.23 | Upgrade
|
| Shareholders' Equity | 1,451 | 1,334 | 1,222 | 1,077 | 996.01 | 952.45 | 635.69 | 553.01 | 505.29 | 484.72 | Upgrade
|
| Net Cash / Debt | -871.55 | -1,190.21 | -917.1 | -147.67 | -182.45 | -199.15 | -350.61 | -291.38 | -336.24 | -347.29 | Upgrade
|
| Net Cash Per Share | -13.05 | -17.50 | -13.28 | -2.16 | -2.53 | -2.99 | -5.41 | -4.56 | -5.42 | -5.62 | Upgrade
|
| Working Capital | 1,249 | 1,088 | 1,021 | 1,085 | 1,029 | 1,004 | 462.85 | 481.08 | 476.92 | 498.45 | Upgrade
|
| Book Value Per Share | 22.16 | 20.05 | 18.14 | 15.95 | 14.04 | 14.73 | 10.12 | 9.04 | 8.32 | 7.93 | Upgrade
|