Central Garden & Pet Company
CENT 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
39.98
USD
0.71
(1.81%)
Optionable: Yes Market Cap: 2,706 M 90-day average vol: 118,477
Previous close: 39.27 Open: 39.27 Bid: 39.57 Ask: 40.32
52 week range
27.88 44.45
Last updated: Monday 22nd April 2024
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CENT Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 291000.0 | 291000.0 | 463000.0 | 375000.0 | 122000.0 | 113000.0 | 34 M | 42 M | 48 M | 51 M |
| Accounts payable | 88 M | 89 M | 102 M | 103 M | 110 M | 149 M | 205 M | 246 M | 216 M | 191 M |
| Accounts receivable | 194 M | 207 M | 201 M | 238 M | 276 M | 300 M | 392 M | 385 M | 377 M | 333 M |
| Accrued expenses | 173 M | 177 M | 202 M | 220 M | 213 M | 278 M | 407 M | 481 M | 417 M | 407 M |
| Accumulated depreciation & depletion | -253 M | -282 M | -301 M | -332 M | -355 M | -379 M | -404 M | -425 M | -459 M | -492 M |
| Additional paid in capital | 397 M | 389 M | 393 M | 397 M | 590 M | 575 M | 567 M | 576 M | 582 M | 594 M |
| Cash and equivalents | 93 M | 61 M | 104 M | 45 M | 493 M | 511 M | 666 M | 426 M | 192 M | 489 M |
| CashCashEquivalentsAndShortTermInvestments | 103 M | 61 M | 104 M | 45 M | 493 M | 511 M | 666 M | 426 M | 192 M | 489 M |
| CashEquivalents | 93 M | 61 M | 104 M | 45 M | 493 M | 511 M | 666 M | 192 M | ||
| Common par | 369000.0 | 119000.0 | 120000.0 | 122000.0 | 121000.0 | 115000.0 | 113000.0 | 113000.0 | 113000.0 | 111000.0 |
| Common stock equity | 485 M | 505 M | 553 M | 636 M | 952 M | 996 M | 1,077 M | 1,222 M | 1,334 M | 1,451 M |
| CommonStock | 369000.0 | 119000.0 | 120000.0 | 122000.0 | 121000.0 | 115000.0 | 113000.0 | 113000.0 | 113000.0 | 111000.0 |
| Cost in excess | 208 M | 209 M | 231 M | 256 M | 281 M | 286 M | 290 M | 369 M | 546 M | 546 M |
| CurrentAccruedExpenses | 84 M | 88 M | 99 M | 117 M | 103 M | 129 M | 201 M | 235 M | 202 M | 216 M |
| CurrentCapitalLeaseObligation | 18 M | 19 M | 24 M | 26 M | 33 M | 38 M | 33 M | 41 M | 48 M | 51 M |
| CurrentDeferredTaxesAssets | 48 M | 39 M | 43 M | 44 M | 31 M | 35 M | 48 M | 54 M | 50 M | 60 M |
| CurrentDeferredTaxesLiabilities | 47 M | 54 M | 64 M | 86 M | 67 M | 80 M | 87 M | 107 M | 197 M | 194 M |
| Finished goods | 208 M | 216 M | 218 M | 241 M | 264 M | 256 M | 219 M | 349 M | 528 M | 385 M |
| Float term debt | 450 M | 397 M | 395 M | 395 M | 692 M | 693 M | 694 M | 1,315 M | 1,186 M | 1,324 M |
| GoodwillAndOtherIntangibleAssets | 296 M | 285 M | 327 M | 372 M | 433 M | 432 M | 425 M | 504 M | 1,090 M | 1,044 M |
| Gross fixed assets (Plant Property & Equipment) | 420 M | 445 M | 459 M | 513 M | 573 M | 624 M | 765 M | 920 M | 1,043 M | 1,057 M |
| Intangibles | 88 M | 76 M | 96 M | 116 M | 152 M | 146 M | 135 M | 134 M | 543 M | 497 M |
| InterestPayable | 43 M | 40 M | 43 M | 28 M | 39 M | 43 M | 44 M | -59 M | 58 M | -57 M |
| Inventories | 326 M | 336 M | 362 M | 382 M | 428 M | 466 M | 440 M | 685 M | 938 M | 838 M |
| Invested capital | 935 M | 952 M | 1,348 M | 1,031 M | 1,645 M | 1,735 M | 1,771 M | 3,722 M | 2,520 M | 3,963 M |
| Leases | 200000.0 | 100000.0 | ||||||||
| LineOfCredit | 13 M | 6 M | 3 M | 2 M | 3 M | 3 M | 2 M | 2 M | 1 M | 1 M |
| LongTermCapitalLeaseObligation | 87 M | 130 M | 148 M | 136 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 450 M | 397 M | 395 M | 395 M | 692 M | 693 M | 780 M | 1,315 M | 1,334 M | 1,324 M |
| Minority interest | 2 M | 1 M | 2 M | 1 M | 385000.0 | 170000.0 | 871000.0 | 1 M | 1 M | 1 M |
| Net fixed assets (net PP&E) | 167 M | 163 M | 158 M | 181 M | 218 M | 245 M | 361 M | 494 M | 583 M | 565 M |
| NetOtherUnrealizedGainLoss | 5 M | |||||||||
| Non-current deferred income taxes | 47 M | 53 M | 63 M | 66 M | 57 M | 41 M | 56 M | 147 M | 144 M | |
| NonCurrentDeferredLiabilities | 57 M | 41 M | 56 M | 147 M | 144 M | |||||
| NonCurrentDeferredTaxesAssets | 14 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | -7 M | 7 M | -8 M |
| Number of employees | 6400.0 | 6400.0 | 6400.0 | 6400.0 | 6400.0 | 6400.0 | 6400.0 | 6400.0 | 6400.0 | 6400.0 |
| Other current assets | 87000.0 | 138000.0 | 254000.0 | 325000.0 | 518000.0 | 483000.0 | 327000.0 | 342000.0 | 382000.0 | 391000.0 |
| Other equity adjustments | 1 M | 164000.0 | -1 M | -951000.0 | -1 M | -2 M | -1 M | -4 M | ||
| Other fixed assets | 494 M | 565 M | ||||||||
| Other non-current assets | 14 M | 30 M | 12 M | 71 M | 39 M | 40 M | 29 M | 575 M | 55 M | 63 M |
| Other non-current liabilities | 39 M | 52 M | 29 M | 54 M | 49 M | 57 M | ||||
| Other receivable | 2,696 M | 3,304 M | 3,339 M | 3,310 M | ||||||
| OtherCurrentLiabilities | 39 M | 52 M | 29 M | 54 M | 49 M | 57 M | ||||
| OtherInventories | 11 M | 10 M | 6 M | 8 M | 11 M | 14 M | 19 M | 685 M | 43 M | 838 M |
| OtherPayable | 17 M | 22 M | 28 M | 45 M | 38 M | 32 M | 43 M | 80 M | 115 M | 54 M |
| Payables | 88 M | 89 M | 102 M | 103 M | 110 M | 149 M | 205 M | 246 M | 216 M | 191 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||
| Prepaid expenses | 48 M | 50 M | 16 M | 18 M | 21 M | 30 M | 27 M | 34 M | 47 M | 33 M |
| Raw materials | 94 M | 95 M | 121 M | 117 M | 118 M | 145 M | 153 M | 212 M | 267 M | 271 M |
| RecievablesAdjustmentsAllowances | -25 M | -19 M | -21 M | -21 M | -24 M | -21 M | -28 M | -29 M | -26 M | -26 M |
| Restricted cash | 11 M | 13 M | 14 M | 13 M | 15 M | 14 M | ||||
| Retained earnings | 86 M | 116 M | 161 M | 239 M | 363 M | 422 M | 511 M | 645 M | 755 M | 856 M |
| SecuritySoldNotYetRepurchased | 2 M | 18 M | 11 M | 28 M | 14 M | 63 M | ||||
| Short term debt | 291000.0 | 291000.0 | 463000.0 | 375000.0 | 122000.0 | 113000.0 | 97000.0 | 1 M | 317000.0 | 247000.0 |
| Total assets | 1,149 M | 1,132 M | 1,212 M | 1,307 M | 1,907 M | 2,025 M | 2,339 M | 3,117 M | 3,282 M | 3,379 M |
| Total current assets | 672 M | 654 M | 715 M | 683 M | 1,217 M | 1,307 M | 1,525 M | 1,544 M | 1,554 M | 1,707 M |
| Total current liabilities | 173 M | 177 M | 202 M | 220 M | 213 M | 279 M | 440 M | 522 M | 466 M | 458 M |
| Total equity | 485 M | 505 M | 553 M | 636 M | 952 M | 996 M | 1,077 M | 1,222 M | 1,334 M | 1,451 M |
| Total liabilities | 662 M | 625 M | 626 M | 670 M | 954 M | 1,029 M | 1,262 M | 1,893 M | 1,947 M | 1,926 M |
| Total non-current assets | 477 M | 478 M | 497 M | 624 M | 690 M | 718 M | 814 M | 1,573 M | 1,728 M | 1,672 M |
| Total non-current liabilities | 450 M | 397 M | 395 M | 395 M | 692 M | 750 M | 821 M | 1,371 M | 1,481 M | 1,468 M |
| TotalEquityGrossMinority | 486 M | 506 M | 555 M | 637 M | 953 M | 996 M | 1,078 M | 1,224 M | 1,335 M | 1,453 M |
| TotalEquityGrossMinorityInterest | 486 M | 506 M | 555 M | 637 M | 953 M | 996 M | 1,078 M | 1,224 M | 1,335 M | 1,453 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,149 M | 1,132 M | 1,212 M | 1,307 M | 1,907 M | 2,025 M | 2,339 M | 3,117 M | 3,282 M | 3,379 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 450 M | 397 M | 395 M | 395 M | 692 M | 750 M | 821 M | 1,371 M | 1,481 M | 1,468 M |
| Work in progress | 13 M | 15 M | 17 M | 16 M | 36 M | 51 M | 49 M | 86 M | 100 M | 166 M |
| Working capital | 498 M | 477 M | 513 M | 463 M | 1,004 M | 1,029 M | 1,085 M | 1,021 M | 1,088 M | 1,249 M |
| ltinv | 600000.0 | 17 M | 500000.0 | 9 M | 19 M | 12 M | 13 M | 12 M | 39 M | 39 M |
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