Central Garden & Pet Company (CENTA)
NASDAQ: CENTA · Real-Time Price · USD
30.23
+0.01 (0.03%)
Apr 9, 2025, 12:59 PM EDT - Market open

CENTA Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
618.02753.55488.73177.44426.42652.71
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Cash & Short-Term Investments
618.02753.55488.73177.44426.42652.71
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Cash Growth
81.02%54.19%175.43%-58.39%-34.67%31.13%
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Receivables
399.44326.22332.89376.79385.38391.77
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Inventory
815.78757.94838.19938685.24439.62
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Prepaid Expenses
39.9234.2433.1746.8833.5127.5
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Restricted Cash
14.6514.8514.1414.7413.113.69
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Total Current Assets
1,8881,8871,7071,5541,5441,525
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Property, Plant & Equipment
566.45584.3565.31583.32494.17360.55
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Long-Term Investments
-31.538.738.512.213.1
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Goodwill
551.36551.36546.44546.44369.39289.96
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Other Intangible Assets
465.91473.28497.23543.21134.43134.92
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Other Long-Term Assets
64.3226.1923.8516.68562.8315.55
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Total Assets
3,5363,5533,3793,2823,1172,339
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Accounts Payable
221.9212.61190.9215.68245.54205.23
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Accrued Expenses
262.95245.23216.24201.78234.97201.44
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Current Portion of Long-Term Debt
0.170.140.250.320.98-
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Current Portion of Leases
58.6257.4150.648.1140.8333.59
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Total Current Liabilities
543.65515.38457.99465.89522.32440.26
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Long-Term Debt
1,1901,1901,1881,1861,185693.86
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Long-Term Leases
163.27173.29135.62147.72130.1386.62
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Long-Term Deferred Tax Liabilities
118.83117.62144.27147.4356.0140.96
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Total Liabilities
2,0161,9961,9261,9471,8931,262
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Common Stock
0.650.670.670.540.550.55
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Additional Paid-In Capital
586.78598.1594.28582.06576.45566.88
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Retained Earnings
936.34959.51859.37755.25646.08510.78
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Comprehensive Income & Other
-4.66-2.63-2.97-4.14-0.83-1.41
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Total Common Equity
1,5191,5561,4511,3341,2221,077
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Minority Interest
0.721.891.461.011.290.87
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Shareholders' Equity
1,5201,5581,4531,3351,2241,078
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Total Liabilities & Equity
3,5363,5533,3793,2823,1172,339
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Total Debt
1,4121,4201,3741,3821,357814.06
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Net Cash (Debt)
-794.32-666.9-885.69-1,205-930.2-161.35
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Net Cash Per Share
-11.94-9.97-13.26-17.71-16.84-2.95
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Filing Date Shares Outstanding
65.5165.5964.164.4365.765.32
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Total Common Shares Outstanding
65.4567.1263.9864.5865.865.27
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Working Capital
1,3441,3711,2491,0881,0211,085
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Book Value Per Share
23.2123.1822.6820.6518.5716.50
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Tangible Book Value
501.84531.01407.69244.06718.43651.92
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Tangible Book Value Per Share
7.677.916.373.7810.929.99
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Land
-29.6729.4329.4727.5317.37
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Buildings
-290.6277.62263.5209.29180.26
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Machinery
-456.31433.65388.26344.83311.9
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Construction In Progress
-19.325.751.6253.0422.42
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q