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CENTRAL GARDEN & PET CO (CENT) Stock Balance Sheet

NASDAQ:CENT - Nasdaq - US1535271068 - Common Stock - Currency: USD

37.21  +0.06 (+0.16%)

After market: 37.21 0 (0%)

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 MRQ
(2024-12-28)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)		 2021
(2021-9-25)
ASSETS
Current Assets
Cash Equivalents
CENT Cash Equivalents ChartCENT Cash Equivalents over time chart
618.02M753.55M488.70M177.40M426.40M
Marketable Securities
CENT Marketable Securities ChartCENT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CENT Receivables ChartCENT Receivables over time chart
399.44M326.22M332.90M376.80M385.40M
Inventories
CENT Inventories ChartCENT Inventories over time chart
815.78M757.94M838.20M938.00M685.20M
Other Current Assets
CENT Other Current Assets ChartCENT Other Current Assets over time chart
54.57M49.09M47.30M61.60M46.60M
Total Current Assets
CENT Total Current Assets ChartCENT Total Current Assets over time chart
1.89B1.89B1.71B1.55B1.54B
 
Non-Current Assets
PPE Net
CENT PPE Net ChartCENT PPE Net over time chart
566.45M584.30M565.30M583.30M494.20M
Goodwill
CENT Goodwill ChartCENT Goodwill over time chart
551.36M551.36M546.40M546.40M369.40M
Intangibles
CENT Intangibles ChartCENT Intangibles over time chart
465.91M473.28M497.20M543.20M134.40M
Other Non-Current Assets
CENT Other Non-Current Assets ChartCENT Other Non-Current Assets over time chart
64.32M57.69M62.60M55.20M575.00M
Total Non-Current Assets
CENT Total Non-Current Assets ChartCENT Total Non-Current Assets over time chart
1.65B1.67B1.67B1.73B1.57B
 
TOTAL ASSETS
CENT TOTAL ASSETS ChartCENT TOTAL ASSETS over time chart
3.54B3.55B3.38B3.28B3.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
CENT Short Term Debt ChartCENT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CENT Current Portion Of LT Debt. ChartCENT Current Portion Of LT Debt. over time chart
173.00K239.00K200.00K300.00K1.10M
Accrued Expenses
CENT Accrued Expenses ChartCENT Accrued Expenses over time chart
321.57M302.54M266.80M249.90M275.70M
Accounts Payable
CENT Accounts Payable ChartCENT Accounts Payable over time chart
221.90M212.61M190.90M215.70M245.50M
Total Current Liabilities
CENT Total Current Liabilities ChartCENT Total Current Liabilities over time chart
543.65M515.38M458.00M465.90M522.30M
 
Non-Current Liabilities
Long Term Debt
CENT Long Term Debt ChartCENT Long Term Debt over time chart
1.19B1.19B1.19B1.19B1.18B
Deferred Taxes/Income
CENT Deferred Taxes/Income ChartCENT Deferred Taxes/Income over time chart
118.83M117.61M144.30M147.40M56.00M
Other Non-Current Liabilities
CENT Other Non-Current Liabilities ChartCENT Other Non-Current Liabilities over time chart
163.27M173.09M135.60M147.70M130.10M
Total Non-Current Liabilities
CENT Total Non-Current Liabilities ChartCENT Total Non-Current Liabilities over time chart
1.47B1.48B1.47B1.48B1.37B
 
TOTAL LIABILITIES
CENT TOTAL LIABILITIES ChartCENT TOTAL LIABILITIES over time chart
2.02B2.00B1.93B1.95B1.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CENT Retained Earnings ChartCENT Retained Earnings over time chart
936.34M959.51M859.40M755.30M646.10M
Additional Paid In Capital
CENT Additional Paid In Capital ChartCENT Additional Paid In Capital over time chart
586.78M598.10M594.40M582.10M576.40M
Minority Interest
CENT Minority Interest ChartCENT Minority Interest over time chart
717.00K1.89M1.50M1.00M1.30M
Common Shares
CENT Common Shares ChartCENT Common Shares over time chart
654.00K671.00K500.00K500.00K600.00K
Other Shareholders' Equity
CENT Other Shareholders' Equity ChartCENT Other Shareholders' Equity over time chart
-4.66M-2.63M-3.00M-4.10M-800.00K
Shares Outstanding
CENT Shares Outstanding ChartCENT Shares Outstanding over time chart
65.45M67.12M53.70M54.20M55.20M
Tangible Book Value per Share
CENT Tangible Book Value per Share ChartCENT Tangible Book Value per Share over time chart
7.677.917.594.5013.01
Total Shareholders' Equity
CENT Total Shareholders' Equity ChartCENT Total Shareholders' Equity over time chart
1.52B1.56B1.45B1.33B1.22B
 
TOTAL LIABILITIES AND EQUITY
CENT TOTAL LIABILITIES AND EQUITY ChartCENT TOTAL LIABILITIES AND EQUITY over time chart
3.54B3.55B3.38B3.28B3.12B
 
Statistics
Debt/Equity
CENT Debt/Equity ChartCENT Debt/Equity over time chart
0.780.760.820.890.97
Current Ratio
CENT Current Ratio ChartCENT Current Ratio over time chart
3.473.663.733.342.96
Return On Assets (ROA)
CENT Return On Assets (ROA) ChartCENT Return On Assets (ROA) over time chart
3.44%3.04%3.72%4.64%4.87%
Return On Equity (ROE)
CENT Return On Equity (ROE) ChartCENT Return On Equity (ROE) over time chart
8.00%6.94%8.65%11.41%12.41%
Return On Invested Capital (ROIC)
CENT Return On Invested Capital (ROIC) ChartCENT Return On Invested Capital (ROIC) over time chart
5.71%5.56%6.18%7.13%7.65%
Return On Invested Capital Ex Cash (ROICexc)
CENT Return On Invested Capital Ex Cash (ROICexc) ChartCENT Return On Invested Capital Ex Cash (ROICexc) over time chart
7.20%7.40%7.42%7.61%9.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CENT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCENT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.59%13.41%13.00%12.96%11.93%

All data in USD , ROIC based on taxRate of 0.23

Charts

CENT Balance Sheet Over Time ChartCENT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CENT Balance Sheet - Short Vs Long Term ChartCENT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B