CENTA Stock Annual Balance Sheet. Download in Excel
Central Garden & Pet Company Class A Common Stock Nonvoting
CENTA 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
33.82
USD
-0.38
(-1.11%)
Previous close: 34.2 Open: 33.8 Bid: 28.7 Ask: 39.61
52 week range
27.70 41.03
Mkt Cap: 2,409 M Avg Vol (90 Days): 327,293
Last updated: Sunday 22nd December 2024
Financials
CENTA Balance Sheet
Annual
| Invalid date | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|
| Accounts payable | 216 M | 191 M | 213 M | |
| Accounts receivable | 377 M | 333 M | 326 M | |
| Accrued expenses | 417 M | 407 M | 458 M | |
| Accumulated depreciation & depletion | -459 M | -492 M | -534 M | |
| Additional paid in capital | 582 M | 594 M | 598 M | |
| Cash and equivalents | 177 M | 489 M | 754 M | |
| CashCashEquivalentsAndShortTermInvestments | 177 M | 489 M | 754 M | |
| Common par | 113000 | 111000 | 111000.0 | |
| Common stock equity | 1,334 M | 1,451 M | 1,556 M | |
| CommonStock | 113000 | 111000 | 111000.0 | |
| Cost in excess | 546 M | 546 M | 551 M | |
| CurrentAccruedExpenses | 202 M | 216 M | 245 M | |
| CurrentCapitalLeaseObligation | 48 M | 51 M | 57 M | |
| CurrentDeferredTaxesAssets | 50 M | 60 M | 84 M | |
| CurrentDeferredTaxesLiabilities | 197 M | 194 M | 189 M | |
| Finished goods | 528 M | 385 M | 339 M | |
| Float term debt | 1,334 M | 1,324 M | 1,363 M | |
| GoodwillAndOtherIntangibleAssets | 1,090 M | 1,044 M | 1,025 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,043 M | 1,057 M | 1,119 M | |
| Intangibles | 543 M | 497 M | 473 M | |
| InterestPayable | -58 M | -57 M | -58 M | |
| Inventories | 938 M | 838 M | 758 M | |
| Invested capital | 3,854 M | 3,963 M | 4,108 M | |
| Leases | 100000 | 100000 | 300000.0 | |
| LineOfCredit | 1 M | 1 M | 3 M | |
| LongTermCapitalLeaseObligation | 148 M | 136 M | 173 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,334 M | 1,324 M | 1,363 M | |
| Minority interest | 1 M | 1 M | 2 M | |
| Net fixed assets (net PP&E) | 583 M | 565 M | 584 M | |
| Non-current deferred income taxes | 147 M | 144 M | 118 M | |
| NonCurrentDeferredLiabilities | 147 M | 144 M | 118 M | |
| NonCurrentDeferredTaxesAssets | -7 M | -8 M | 15 M | |
| Other current assets | 382000 | 391000 | 295000.0 | |
| Other fixed assets | 583 M | 565 M | 584 M | |
| Other non-current assets | 55 M | 63 M | 58 M | |
| Other receivable | 3,339 M | 3,310 M | ||
| OtherInventories | 938 M | 838 M | 758 M | |
| OtherPayable | 115 M | 54 M | ||
| Payables | 216 M | 191 M | 213 M | |
| Prepaid expenses | 47 M | 33 M | 34 M | |
| Raw materials | 267 M | 271 M | 256 M | |
| RecievablesAdjustmentsAllowances | -26 M | -26 M | -21 M | |
| Restricted cash | 15 M | 14 M | 15 M | |
| Retained earnings | 751 M | 856 M | 957 M | |
| Short term debt | 317000 | 247000 | 239000.0 | |
| Total assets | 3,282 M | 3,379 M | 3,553 M | |
| Total current assets | 1,554 M | 1,707 M | 1,887 M | |
| Total current liabilities | 466 M | 458 M | 515 M | |
| Total equity | 1,334 M | 1,451 M | 1,556 M | |
| Total liabilities | 1,947 M | 1,926 M | 1,996 M | |
| Total non-current assets | 1,728 M | 1,672 M | 1,667 M | |
| Total non-current liabilities | 1,481 M | 1,468 M | 1,481 M | |
| TotalEquityGrossMinority | 1,335 M | 1,453 M | 1,558 M | |
| TotalEquityGrossMinorityInterest | 1,335 M | 1,453 M | 1,558 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,282 M | 3,379 M | 3,553 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,481 M | 1,468 M | 1,481 M | |
| Work in progress | 100 M | 166 M | 146 M | |
| Working capital | 1,088 M | 1,249 M | 1,371 M | |
| debtc | 48 M | 51 M | 58 M | |
| ltinv | 39 M | 39 M | 32 M |
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