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Central Garden & Pet Company (CENTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.69+0.27 (+0.64%)
At close: 04:00PM EDT
42.69 0.00 (0.00%)
After hours: 04:17PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
426,422
652,712
497,749
482,106
Total cash
426,422
652,712
497,749
482,106
Net receivables
385,384
391,773
300,135
275,908
Inventory
685,237
439,615
466,197
427,823
Total current assets
1,543,657
1,525,283
1,307,193
1,217,298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
919,600
764,905
624,331
572,672
Accumulated depreciation
-425,427
-404,356
-378,926
-355,025
Net property, plant and equipment
494,173
360,549
245,405
217,647
Goodwill
369,391
289,955
286,077
281,177
Intangible assets
134,400
134,900
146,100
152,300
Other long-term assets
575,028
28,653
40,208
38,822
Total non-current assets
1,572,992
814,057
717,790
689,946
Total assets
3,116,680
2,339,364
2,025,020
1,907,209
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,081
97
113
122
Accounts payable
245,542
205,234
149,246
110,259
Accrued liabilities
234,965
201,436
129,166
102,583
Total current liabilities
522,319
440,262
278,525
212,964
Non-current liabilities
Long-term debt
1,184,683
693,956
693,037
692,031
Deferred tax liabilities
56,012
40,956
57,281
49,380
Total non-current liabilities
1,370,820
821,428
750,318
741,411
Total liabilities
1,893,139
1,261,690
1,028,843
954,375
Stockholders' equity
Common stock
552
548
561
576
Retained earnings
646,082
510,781
421,742
362,923
Accumulated other comprehensive income
-831
-1,409
-1,676
-1,218
Total stockholders' equity
1,222,249
1,076,803
996,007
952,449
Total liabilities and stockholders' equity
3,116,680
2,339,364
2,025,020
1,907,209