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Central Garden & Pet Company (CENTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.29-0.86 (-2.38%)
As of 12:53PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
488,730
177,442
426,422
652,712
Total cash
488,730
177,442
426,422
652,712
Net receivables
332,890
376,787
385,384
391,773
Inventory
838,188
938,000
685,237
439,615
Total current assets
1,707,123
1,553,854
1,543,657
1,525,283
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,056,946
1,042,550
919,600
764,905
Accumulated depreciation
-491,638
-459,227
-425,427
-404,356
Net property, plant and equipment
565,308
583,323
494,173
360,549
Goodwill
546,436
546,436
369,391
289,955
Intangible assets
497,200
543,100
134,400
134,900
Other long-term assets
62,553
55,179
575,028
28,653
Total non-current assets
1,671,497
1,728,038
1,572,992
814,057
Total assets
3,378,648
3,282,002
3,116,680
2,339,364
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
247
317
1,081
97
Accounts payable
190,902
215,681
245,542
205,234
Accrued liabilities
216,241
201,783
234,965
201,436
Total current liabilities
457,987
465,892
522,319
440,262
Non-current liabilities
Long-term debt
1,187,956
1,186,245
1,184,683
693,956
Deferred tax liabilities
144,271
147,429
56,012
40,956
Total non-current liabilities
1,467,848
1,481,398
1,370,820
821,428
Total liabilities
1,925,835
1,947,290
1,893,139
1,261,690
Stockholders' equity
Common stock
537
542
552
548
Retained earnings
859,370
755,253
646,082
510,781
Accumulated other comprehensive income
-2,970
-4,145
-831
-1,409
Total stockholders' equity
1,451,353
1,333,706
1,222,249
1,076,803
Total liabilities and stockholders' equity
3,378,648
3,282,002
3,116,680
2,339,364