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Central Garden & Pet Co (CENTA)

NASDAQ: Consumer Goods

Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 47.58M 78.68M 15.16M 48.48M
Receivables 207.40M 193.73M 194.26M 202.42M
Inventories 335.95M 326.39M 391.93M 330.03M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 653.82M 671.55M 672.65M 651.78M
Property, Plant & Equipment, Gross 445.12M 419.83M 437.04M 423.33M
Accumulated Depreciation & Depletion 282.31M 252.98M 248.12M 232.16M
Property, Plant & Equipment, Net 162.81M 166.85M 188.91M 191.16M
Intangibles 75.46M 88.00M 79.87M 78.85M
Other Non-Current Assets 33.58M 14.10M 13.97M 17.52M
Total Non-Current Assets 480.93M 477.18M 488.51M 497.76M
Liabilities & Shareholder Equity
Total Assets 1.13B 1.15B 1.16B 1.15B
Accounts Payable 88.89M 88.43M 103.57M 126.66M
Short Term Debt 291.00K 291.00K 142.00K 331.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 176.90M 173.10M 182.33M 206.48M
Long Term Debt 399.85M 449.95M 472.44M 449.48M
Deferred Income Taxes 51.62M 39.23M 36.36M 28.70M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 1.04M 1.02M 1.03M 940.00K
Total Non-Current Liabilities 452.56M 490.91M 510.15M 479.13M
Total Liabilities 629.47M 664.00M 692.48M 685.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 505.29M 484.72M 468.68M 463.94M
Common Par 499.00K 509.00K 491.00K 485.00K
Additional Paid In Capital 388.64M 396.59M 389.15M 382.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 115.99M 86.40M 77.59M 79.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 164.00K 1.23M 1.44M 1.54M
Total Capitalization 905.13M 934.67M 941.12M 913.42M
Total Equity 505.29M 484.72M 468.68M 463.94M
Total Liabilities & Stock Equity 1.13B 1.15B 1.16B 1.15B
Total Common Shares Outstanding 50.02M 50.98M 49.19M 48.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.56M 48.88M 48.09M 47.62M
Diluted Weighted Shares Outstanding 49.64M 49.40M 48.09M 48.37M
Number of Employees 3100 3100 3100 3400
Number of Part-Time Employees 200 200 200 200

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CENTA Central Garden & Pet Co

Chart of CENTA

Analysts Ratings for CENTA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CENTA Chatter

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