Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

CENT Stock Annual Balance Sheet. Download in Excel

Central Garden & Pet Company logo

Central Garden & Pet Company

Sector: Consumer Defensive   

Industry: Packaged Foods

40.04
 
USD
  
-0.44
  
(-1.09%)
Previous close: 40.48  Open: 40.11  Bid: 38.01  Ask: 45.99
52 week range    
32.17   
   47.48
Mkt Cap: 2,829 M  Avg Vol (90 Days): 117,348
Peers   
CLWY / 
HD / 
SMG / 
WMT / 
SPB / 
Last updated: Monday 23rd December 2024

Stock Rankings

75
MarketXLS Rank
80
Value
84
Technical
63
Quality
How are these ranks calculated?
Search for a stock

Financials

CENT Balance Sheet

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
Accounts payable89 M102 M103 M110 M149 M205 M246 M216 M191 M213 M
Accounts receivable207 M201 M238 M276 M300 M392 M385 M377 M333 M326 M
Accrued expenses177 M202 M220 M213 M278 M407 M481 M417 M407 M458 M
Accumulated depreciation & depletion-282 M-301 M-332 M-355 M-379 M-404 M-425 M-459 M-492 M-534 M
Additional paid in capital389 M393 M397 M590 M575 M567 M576 M582 M594 M598 M
Cash and equivalents61 M104 M45 M493 M511 M666 M426 M177 M489 M754 M
CashCashEquivalentsAndShortTermInvestments61 M104 M45 M493 M511 M666 M426 M177 M489 M754 M
CashEquivalents61 M104 M45 M493 M511 M666 M
Common par119000.0120000.0122000.0121000.0115000.0113000.0113000.0113000.0111000.0111000.0
Common stock equity505 M553 M636 M952 M996 M1,077 M1,222 M1,334 M1,451 M1,556 M
CommonStock119000.0120000.0122000.0121000.0115000.0113000.0113000.0113000.0111000.0111000.0
Cost in excess209 M231 M256 M281 M286 M290 M369 M546 M546 M551 M
CurrentAccruedExpenses88 M99 M117 M103 M129 M201 M235 M202 M216 M245 M
CurrentCapitalLeaseObligation19 M24 M26 M33 M38 M33 M41 M48 M51 M57 M
CurrentDeferredTaxesAssets39 M43 M44 M31 M35 M48 M54 M50 M60 M84 M
CurrentDeferredTaxesLiabilities54 M64 M86 M67 M80 M87 M107 M197 M194 M189 M
Finished goods216 M218 M241 M264 M256 M219 M349 M528 M385 M339 M
Float term debt397 M395 M395 M692 M693 M694 M1,315 M1,334 M1,324 M1,363 M
GoodwillAndOtherIntangibleAssets285 M327 M372 M433 M432 M425 M504 M1,090 M1,044 M1,025 M
Gross fixed assets (Plant Property & Equipment)445 M459 M513 M573 M624 M765 M920 M1,043 M1,057 M1,119 M
Intangibles76 M96 M116 M152 M146 M135 M134 M543 M497 M473 M
InterestPayable40 M43 M28 M39 M43 M44 M-59 M-58 M-57 M-58 M
Inventories336 M362 M382 M428 M466 M440 M685 M938 M838 M758 M
Invested capital952 M1,348 M1,031 M1,645 M1,735 M1,771 M3,722 M3,854 M3,963 M4,108 M
Leases200000.0100000.0100000.0300000.0
LineOfCredit6 M3 M2 M3 M3 M2 M2 M1 M1 M3 M
LongTermCapitalLeaseObligation87 M130 M148 M136 M173 M
LongTermDebtAndCapitalLeaseObligation397 M395 M395 M692 M693 M780 M1,315 M1,334 M1,324 M1,363 M
Minority interest1 M2 M1 M385000.0170000.0871000.01 M1 M1 M2 M
Net fixed assets (net PP&E)163 M158 M181 M218 M245 M361 M494 M583 M565 M584 M
Non-current deferred income taxes53 M63 M66 M57 M41 M56 M147 M144 M118 M
NonCurrentDeferredLiabilities57 M41 M56 M147 M144 M118 M
NonCurrentDeferredTaxesAssets7 M7 M7 M7 M7 M7 M-7 M-7 M-8 M15 M
Other current assets138000.0254000.0325000.0518000.0483000.0327000.0342000.0382000.0391000.0295000.0
Other equity adjustments164000.0-1 M-951000.0-1 M-2 M-1 M
Other fixed assets494 M583 M565 M584 M
Other non-current assets30 M12 M71 M39 M40 M29 M575 M55 M63 M58 M
Other non-current liabilities52 M29 M54 M49 M57 M
Other receivable2,696 M3,304 M3,339 M3,310 M
OtherCurrentLiabilities52 M29 M54 M49 M57 M
OtherInventories10 M6 M8 M11 M14 M19 M685 M938 M838 M758 M
OtherPayable22 M28 M45 M38 M32 M43 M80 M115 M54 M
Payables89 M102 M103 M110 M149 M205 M246 M216 M191 M213 M
Preferred securities of subsidiary trust1000000.01000000.01000000.01000000.01000000.01000000.0
PreferredStock1000000.01000000.01000000.01000000.01000000.01000000.0
Prepaid expenses50 M16 M18 M21 M30 M27 M34 M47 M33 M34 M
Raw materials95 M121 M117 M118 M145 M153 M212 M267 M271 M256 M
RecievablesAdjustmentsAllowances-19 M-21 M-21 M-24 M-21 M-28 M-29 M-26 M-26 M-21 M
Restricted cash11 M13 M14 M13 M15 M14 M15 M
Retained earnings116 M161 M239 M363 M422 M511 M645 M751 M856 M957 M
SecuritySoldNotYetRepurchased18 M11 M28 M14 M63 M
Short term debt291000.0463000.0375000.0122000.0113000.097000.01 M317000.0247000.0239000.0
Total assets1,132 M1,212 M1,307 M1,907 M2,025 M2,339 M3,117 M3,282 M3,379 M3,553 M
Total current assets654 M715 M683 M1,217 M1,307 M1,525 M1,544 M1,554 M1,707 M1,887 M
Total current liabilities177 M202 M220 M213 M279 M440 M522 M466 M458 M515 M
Total equity505 M553 M636 M952 M996 M1,077 M1,222 M1,334 M1,451 M1,556 M
Total liabilities625 M626 M670 M954 M1,029 M1,262 M1,893 M1,947 M1,926 M1,996 M
Total non-current assets478 M497 M624 M690 M718 M814 M1,573 M1,728 M1,672 M1,667 M
Total non-current liabilities397 M395 M395 M692 M750 M821 M1,371 M1,481 M1,468 M1,481 M
TotalEquityGrossMinority506 M555 M637 M953 M996 M1,078 M1,224 M1,335 M1,453 M1,558 M
TotalEquityGrossMinorityInterest506 M555 M637 M953 M996 M1,078 M1,224 M1,335 M1,453 M1,558 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,132 M1,212 M1,307 M1,907 M2,025 M2,339 M3,117 M3,282 M3,379 M3,553 M
TotalNonCurrentLiabilitiesNetMinorityInteres397 M395 M395 M692 M750 M821 M1,371 M1,481 M1,468 M1,481 M
Work in progress15 M17 M16 M36 M51 M49 M86 M100 M166 M146 M
Working capital477 M513 M463 M1,004 M1,029 M1,085 M1,021 M1,088 M1,249 M1,371 M
debtc291000.0463000.0375000.0122000.0113000.034 M42 M48 M51 M58 M
ltinv17 M500000.09 M19 M12 M13 M12 M39 M39 M32 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University