Central Garden & Pet (CENTA)
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At close: undefined
30.45
0.10%
After-hours Jan 07, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 753.55M 488.73M 177.44M 426.42M 652.71M 497.75M 482.11M 32.40M 92.98M 47.58M 78.68M 15.16M 48.48M 12.03M 91.46M 85.67M 26.93M 21.05M 28.41M 28.79M 12.22M 77.60M 10.88M 8.29M 5.68M 8.00M 10.30M 100.10M 1.30M 100.00K 200.00K 300.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.99M 9.99M 17.82M 22.70M 17.82M 15.32M n/a n/a n/a n/a 14.94M 14.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 38.50M 12.20M -40.96M -57.28M -70.59M -70.59M 500.00K -49.73M 7.83M 4.88M -4.88M -2.50M -53.58M -53.58M -34.69M -38.66M -70.63M n/a n/a -47.48M -16.90M -16.90M -21.10M -20.20M -1.50M -1.70M -1.70M n/a n/a n/a
Other Long-Term Assets 57.71M 62.55M -130.75M 575.03M 28.65M 40.21M 38.82M 70.59M 11.91M 33.58M -42.22M -44.40M 3.14M 2.50M 53.58M 53.58M 104.65M 60.63M 68.15M n/a n/a 47.48M 47.48M 32.08M 33.23M 30.30M 30.60M 8.90M 1.70M 3.00M -400.00K 10.10M
Receivables 326.22M 332.89M 376.79M 385.38M 391.77M 300.13M 275.91M 237.87M 201.15M 207.40M 193.73M 194.26M 202.42M 195.42M 192.42M 206.56M 260.64M 247.43M 239.17M 184.90M 183.98M 146.07M 130.98M 141.79M 151.19M 149.40M 142.30M 85.00M 62.20M 41.30M 29.70M 25.10M
Inventory 757.94M 838.19M 938.00M 685.24M 439.62M 466.20M 427.82M 382.10M 362.00M 335.95M 326.39M 391.93M 330.03M 329.55M 285.96M 284.83M 349.50M 378.37M 332.21M 270.74M 237.91M 217.16M 193.16M 217.90M 242.62M 316.10M 292.80M 218.80M 169.80M 69.40M 90.30M 79.50M
Other Current Assets 49.09M 47.31M 61.63M 46.61M 41.18M 43.11M 31.46M 30.69M 27.16M 62.89M 62.77M 88.70M 48.15M 47.77M 42.73M 88.85M 34.69M 38.66M 34.91M 25.85M 15.81M 15.22M 26.10M 35.78M 22.12M 11.30M 26.90M 10.50M 7.20M 5.80M 3.80M 3.40M
Total Current Assets 1.89B 1.71B 1.55B 1.54B 1.53B 1.31B 1.22B 683.06M 714.81M 653.82M 671.55M 672.65M 651.78M 602.59M 627.90M 621.49M 671.75M 685.51M 634.70M 510.28M 464.86M 456.06M 361.12M 403.76M 420.15M 484.80M 472.30M 414.40M 240.50M 116.60M 124.00M 108.30M
Property-Plant & Equipment 584.30M 565.31M 583.32M 494.17M 360.55M 245.41M 217.65M 180.91M 158.22M 162.81M 166.85M 188.91M 191.16M 176.40M 165.28M 164.73M 174.01M 201.61M 162.60M 110.59M 105.61M 101.54M 100.86M 108.80M 111.74M 94.20M 86.40M 22.70M 11.50M 12.10M 9.50M 4.70M
Goodwill & Intangibles 1.02B 1.04B 1.09B 503.82M 424.88M 432.21M 433.44M 372.34M 327.25M 284.55M 296.23M 285.62M 289.08M 294.75M 294.12M 311.12M 308.90M 699.07M 668.37M 364.85M 338.38M 222.78M 222.49M 371.99M 382.29M 346.50M 339.40M 113.00M 30.00M 11.00M 10.60M n/a
Total Long-Term Assets 1.67B 1.67B 1.73B 1.57B 814.08M 717.83M 689.91M 623.85M 497.39M 480.93M 477.18M 488.51M 497.76M 490.42M 502.99M 529.43M 587.57M 961.31M 899.12M 546.07M 495.34M 373.04M 370.83M 512.87M 527.27M 471.00M 456.40M 144.60M 43.20M 26.10M 19.70M 14.80M
Total Assets 3.50B 3.38B 3.28B 3.12B 2.34B 2.03B 1.91B 1.31B 1.21B 1.13B 1.15B 1.16B 1.15B 1.09B 1.13B 1.15B 1.26B 1.65B 1.53B 1.06B 960.20M 829.10M 731.96M 916.63M 947.42M 955.80M 928.70M 559.00M 283.70M 142.70M 143.70M 123.10M
Account Payables 212.61M 190.90M 215.68M 245.54M 205.23M 149.25M 110.26M 103.28M 102.41M 88.89M 88.43M 103.57M 126.66M 116.52M 112.61M 108.84M 133.36M 135.97M 122.96M 96.45M 105.93M 105.10M 96.80M 127.88M 121.70M 188.10M 153.70M 136.20M 104.00M 45.10M 74.20M 60.30M
Deferred Revenue n/a n/a 147.43M n/a n/a n/a -13.97M 17.21M 11.62M 3.35M 5.76M -873.00K 4.36M -6.29M -725.00K -2.20M 8.38M -5.34M 13.15M 3.20M 17.89M 47.48M 47.48M -4.39M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 57.55M 50.84M 96.54M 82.54M 67.09M 113.00K 122.00K 375.00K 463.00K 291.00K 291.00K 142.00K 331.00K 279.00K 165.00K 3.27M 3.34M 3.35M 3.04M 2.21M 1.02M 1.03M 67.57M 126.47M 134.52M 97.40M 8.10M 100.00K 29.50M 39.70M 32.20M 41.50M
Other Current Liabilities 245.23M 216.24M 153.67M 194.23M 167.94M 129.17M 102.58M 116.55M 99.34M 87.72M 84.38M 78.62M 79.49M 75.13M 81.42M 82.14M 84.34M 75.97M 81.31M 68.15M 64.95M 47.06M 42.74M 38.41M 42.80M 29.60M 32.80M 24.20M 11.30M 6.50M -9.20M -3.40M
Total Current Liabilities 515.38M 457.99M 465.89M 522.32M 440.26M 278.52M 212.96M 220.21M 202.22M 176.90M 173.10M 182.33M 206.48M 191.93M 194.19M 194.25M 221.05M 215.29M 207.30M 166.82M 171.91M 153.19M 207.11M 292.77M 299.02M 315.10M 194.60M 160.50M 144.80M 91.30M 97.20M 98.40M
Long-Term Debt 1.36B 1.32B 1.33B 1.31B 780.47M 693.04M 692.03M 395.28M 394.81M 399.85M 449.95M 472.44M 449.48M 435.33M 400.11M 404.81M 519.81M 607.17M 565.41M 320.85M 304.77M 250.81M 145.33M 151.62M 148.24M 123.90M 125.10M 115.20M 7.60M 11.10M 8.80M 8.80M
Other Long-Term Liabilities n/a 144.27M 147.43M n/a 40.96M 57.28M 49.38M 54.28M 29.07M n/a n/a n/a n/a n/a 4.44M n/a n/a 750.00K 3.00M 3.00M 6.72M n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 100.00K -400.00K
Total Long-Term Liabilities 1.48B 1.47B 1.48B 1.37B 821.43M 750.32M 741.41M 449.56M 455.39M 451.47M 489.18M 508.81M 478.18M 444.29M 404.55M 409.34M 526.84M 652.72M 597.99M 342.35M 311.50M 250.81M 147.34M 168.54M 184.45M 145.00M 145.30M 116.70M 9.30M 13.00M 10.80M 8.40M
Total Liabilities 1.94B 1.93B 1.95B 1.89B 1.26B 1.03B 954.38M 669.76M 657.61M 628.37M 662.27M 691.14M 684.66M 636.22M 598.74M 603.59M 747.89M 868.01M 805.30M 509.17M 483.40M 404.00M 354.45M 461.31M 483.47M 460.10M 339.90M 277.20M 154.10M 104.30M 108.00M 106.80M
Total Debt 1.42B 1.37B 1.38B 1.36B 814.06M 693.15M 692.15M 395.65M 395.27M 400.14M 450.24M 472.59M 449.81M 435.61M 400.27M 408.08M 523.15M 610.52M 568.45M 323.06M 305.80M 250.25M 212.90M 278.10M 282.76M 221.30M 133.20M 115.30M 37.10M 50.80M 41.00M 47.50M
Common Stock 111.00K 537.00K 542.00K 552.00K 548.00K 561.00K 576.00K 518.00K 510.00K 499.00K 509.00K 491.00K 485.00K 504.00K 616.00K 679.00K 711.00K 715.00K 234.00K 350.00K 341.00K 335.00K 326.00K 321.00K 320.00K 300.00K 200.00K 100.00K 100.00K n/a n/a n/a
Retained Earnings 959.51M 859.37M 755.25M 646.08M 510.78M 421.74M 362.92M 239.33M 160.50M 115.99M 86.40M 77.59M 79.72M 59.05M 45.32M 12.04M -50.46M 217.34M 185.03M 119.50M 65.71M 24.36M -10.28M 73.41M 82.66M 94.50M 70.00M 36.30M 18.70M 10.30M 11.90M 7.90M
Comprehensive Income -2.63M -2.97M -4.14M -831.00K -1.41M -1.68M -1.22M -951.00K -1.29M 164.00K 1.23M 1.44M 1.54M 1.02M 944.00K 1.06M 3.20M 5.20M 1.49M -4.16M 136.00K -71.60M -61.20M -46.81M -35.30M -25.80M -200.00K -400.00K -8.90M -9.80M -8.10M -6.50M
Shareholders Equity 1.56B 1.45B 1.33B 1.22B 1.08B 996.01M 952.45M 635.69M 553.01M 505.29M 484.72M 468.68M 463.94M 456.78M 530.70M 545.09M 508.76M 776.97M 727.36M 547.18M 476.80M 425.10M 377.51M 455.31M 463.95M 495.70M 588.80M 281.80M 129.60M 38.40M 35.40M 16.10M
Total Investments n/a -144.27M 38.50M 12.20M -40.96M -57.28M -70.59M -70.59M 500.00K 9.99M 17.82M 22.70M 17.82M 15.32M 15.32M -53.58M -34.69M -38.66M -70.63M 14.94M 14.94M -47.48M -16.90M -16.90M -21.10M -20.20M -1.50M -1.70M -1.70M n/a n/a n/a

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