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Central Garden & Pet Company (CENT)

-NasdaqGS
8.81 Down 0.02(0.23%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Sep 24, 2011
Assets
Current Assets
Cash And Cash Equivalents15,156  48,475  12,031  
Short Term Investments17,820  22,705  17,820  
Net Receivables194,260  202,422  195,417  
Inventory391,934  330,032  329,546  
Other Current Assets53,484  48,149  47,772  
Total Current Assets 672,654   651,783   602,586  
Long Term Investments -   -   -  
Property Plant and Equipment188,913  191,163  176,402  
Goodwill205,756  210,223  210,223  
Intangible Assets79,868  78,853  84,526  
Accumulated Amortization -   -   -  
Other Assets13,969  17,525  19,266  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,161,160   1,149,547   1,093,003  
Liabilities
Current Liabilities
Accounts Payable182,187  206,153  191,652  
Short/Current Long Term Debt142  331  279  
Other Current Liabilities -   -   -  
Total Current Liabilities 182,329   206,484   191,931  
Long Term Debt472,445  449,483  435,330  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges36,362  28,697  8,960  
Minority Interest1,346  946  6  
Negative Goodwill -   -   -  
Total Liabilities 692,482   685,610   636,227  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock491  485  504  
Retained Earnings77,592  79,718  59,045  
Treasury Stock -   -   -  
Capital Surplus389,153  382,195  396,208  
Other Stockholder Equity1,442  1,539  1,019  
Total Stockholder Equity 468,678   463,937   456,776  
Net Tangible Assets 183,054   174,861   162,027  

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Currency in USD.