• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Central Garden & Pet Company (CENT)

    -NasdaqGS
    10.49 Down 0.20(1.87%) Jul 2, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents92,959  15,156  48,475  
    Short Term Investments9,990  17,820  22,705  
    Net Receivables193,729  194,260  202,422  
    Inventory326,386  391,934  330,032  
    Other Current Assets48,488  53,484  48,149  
    Total Current Assets 671,552   672,654   651,783  
    Long Term Investments -   -   -  
    Property Plant and Equipment166,849  188,913  191,163  
    Goodwill208,233  205,756  210,223  
    Intangible Assets87,997  79,868  78,853  
    Accumulated Amortization -   -   -  
    Other Assets14,096  13,969  17,525  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,148,727   1,161,160   1,149,547  
    Liabilities
    Current Liabilities
    Accounts Payable172,807  182,187  206,153  
    Short/Current Long Term Debt291  142  331  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 173,098   182,329   206,484  
    Long Term Debt449,948  472,445  449,483  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges39,228  36,362  28,697  
    Minority Interest1,730  1,346  946  
    Negative Goodwill -   -   -  
    Total Liabilities 664,004   692,482   685,610  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock509  491  485  
    Retained Earnings86,396  77,592  79,718  
    Treasury Stock -   -   -  
    Capital Surplus396,586  389,153  382,195  
    Other Stockholder Equity1,232  1,442  1,539  
    Total Stockholder Equity 484,723   468,678   463,937  
    Net Tangible Assets 188,493   183,054   174,861  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.