Central Garden & Pet Company (CENT)
USD 41.31
(-4.23%)
USD 41.31
(-4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 3.28 Billion | 3.11 Billion | 2.33 Billion | 2.02 Billion | 1.9 Billion |
| Total Current Assets | 1.7 Billion | 1.55 Billion | 1.54 Billion | 1.52 Billion | 1.3 Billion | 1.21 Billion |
| Cash And Short Term Investments | 488.73 Million | 177.44 Million | 426.42 Million | 652.71 Million | 497.74 Million | 482.1 Million |
| Cash and Cash Equivalents | 488.73 Million | 177.44 Million | 426.42 Million | 652.71 Million | 497.74 Million | 482.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 332.89 Million | 376.78 Million | 385.38 Million | 391.77 Million | 300.13 Million | 275.9 Million |
| Inventory | 838.18 Million | 938 Million | 685.23 Million | 439.61 Million | 466.19 Million | 427.82 Million |
| Other Current Assets | 33.17 Million | 46.61 Million | 46.61 Million | 41.18 Million | 43.11 Million | 30.69 Million |
| Total Non-Current Assets | 1.67 Billion | 1.72 Billion | 1.57 Billion | 814.08 Million | 717.82 Million | 689.91 Million |
| Net PPE | 565.3 Million | 583.32 Million | 494.17 Million | 360.54 Million | 245.4 Million | 217.64 Million |
| Good Will And Intangible Assets | 1.04 Billion | 1.08 Billion | 503.82 Million | 424.87 Million | 432.21 Million | 433.44 Million |
| Good Will | 546.43 Million | 546.43 Million | 369.39 Million | 289.95 Million | 286.07 Million | 281.17 Million |
| Intangible Assets | 497.22 Million | 543.21 Million | 134.43 Million | 134.92 Million | 146.13 Million | 152.26 Million |
| Long-Term Investments | -144.27 Million | 38.5 Million | 12.2 Million | -40.95 Million | -57.28 Million | -70.59 Million |
| Tax Assets | 144.27 Million | 147.42 Million | -12.2 Million | 40.95 Million | 57.28 Million | 70.59 Million |
| Other Non Current Assets | 62.55 Million | -130.75 Million | 575.02 Million | 28.65 Million | 40.2 Million | 38.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.92 Billion | 1.94 Billion | 1.89 Billion | 1.26 Billion | 1.02 Billion | 954.37 Million |
| Total Current Liabilities | 457.98 Million | 465.89 Million | 522.31 Million | 440.26 Million | 278.52 Million | 212.96 Million |
| Account Payables | 190.9 Million | 215.68 Million | 245.54 Million | 205.23 Million | 149.24 Million | 110.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50.84 Million | 48.42 Million | 41.81 Million | 33.59 Million | 113 Thousand | 122 Thousand |
| Deferred Revenue | - | 147.42 Million | - | - | - | -13.96 Million |
| Other Current Liabilities | 216.24 Million | 54.35 Million | 234.96 Million | 201.43 Million | 129.16 Million | 116.54 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.48 Billion | 1.37 Billion | 821.42 Million | 750.31 Million | 741.41 Million |
| Long-Term Debt | 1.32 Billion | 1.33 Billion | 1.31 Billion | 780.47 Million | 693.03 Million | 692.03 Million |
| Deferred Revenue Non Current | -227.44 Million | -240.68 Million | -56.01 Million | -54.13 Million | -74.52 Million | -345.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 227.44 Million | 240.68 Million | 56.01 Million | 54.13 Million | 74.52 Million | 345.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.33 Billion | 1.22 Billion | 1.07 Billion | 996.17 Million | 952.83 Million |
| Stock Holders Equity | 1.45 Billion | 1.33 Billion | 1.22 Billion | 1.07 Billion | 996 Million | 952.44 Million |
| Common Stock | 537 Thousand | 542 Thousand | 552 Thousand | 548 Thousand | 561 Thousand | 576 Thousand |
| Retained Earnings | 859.37 Million | 755.25 Million | 646.08 Million | 510.78 Million | 421.74 Million | 362.92 Million |
| Accumulated other comprehensive income | -2.97 Million | -4.14 Million | -831 Thousand | -1.4 Million | -1.67 Million | -1.21 Million |
| Common Stock Equity | 1.45 Billion | 1.33 Billion | 1.22 Billion | 1.07 Billion | 996 Million | 952.44 Million |
| Capital Lease Obligation | 186.21 Million | 195.83 Million | 170.85 Million | 120.01 Million | - | - |
| Total Investments | -144.27 Million | 38.5 Million | 12.2 Million | -40.95 Million | -57.28 Million | -70.59 Million |
| Total Debt | 1.37 Billion | 1.38 Billion | 1.35 Billion | 814.06 Million | 693.15 Million | 692.15 Million |
| Net Debt | 885.69 Million | 1.2 Billion | 930.19 Million | 161.35 Million | 195.4 Million | 210.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.6 Billion | 3.54 Billion | 3.42 Billion | 3.37 Billion | 3.37 Billion | 3.41 Billion |
| Total Current Assets | 1.91 Billion | 1.85 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.74 Billion |
| Cash And Short Term Investments | 584.37 Million | 315.52 Million | 341.41 Million | 488.73 Million | 488.73 Million | 333.13 Million |
| Cash and Cash Equivalents | 584.37 Million | 315.52 Million | 341.41 Million | 488.73 Million | 488.73 Million | 333.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 507.52 Million | 578.23 Million | 370.99 Million | 332.89 Million | 332.89 Million | 492.85 Million |
| Inventory | 784.77 Million | 914.35 Million | 948.39 Million | 838.18 Million | 838.18 Million | 865.49 Million |
| Other Current Assets | 33.49 Million | 42.5 Million | 53.24 Million | 33.17 Million | 33.17 Million | 36.65 Million |
| Total Non-Current Assets | 1.69 Billion | 1.68 Billion | 1.7 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Net PPE | 572.87 Million | 558.05 Million | 566.93 Million | 565.3 Million | 565.3 Million | 564.71 Million |
| Good Will And Intangible Assets | 1.01 Billion | 1.02 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion |
| Good Will | 546.43 Million | 546.43 Million | 546.43 Million | 546.43 Million | 546.43 Million | 546.43 Million |
| Intangible Assets | 472.9 Million | 480.9 Million | 489 Million | 497.22 Million | 497.22 Million | 512.17 Million |
| Long-Term Investments | -150.24 Million | -147.68 Million | -149.77 Million | -144.27 Million | -144.27 Million | -156.53 Million |
| Tax Assets | 150.24 Million | 147.68 Million | 149.77 Million | 144.27 Million | 144.27 Million | 156.53 Million |
| Other Non Current Assets | 105.49 Million | 104.01 Million | 105.84 Million | 62.55 Million | 62.55 Million | 54.94 Million |
| Other Assets | - | - | 58 Thousand | - | - | - |
| Total Liabilities | 2.01 Billion | 2.02 Billion | 1.96 Billion | 1.92 Billion | 1.92 Billion | 1.97 Billion |
| Total Current Liabilities | 521.44 Million | 556.49 Million | 494.17 Million | 457.98 Million | 457.98 Million | 496.38 Million |
| Account Payables | 191.04 Million | 237.31 Million | 212.19 Million | 190.9 Million | 190.9 Million | 198.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 53.65 Million | 51.36 Million | 51.5 Million | 50.84 Million | 50.84 Million | 50.46 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 276.75 Million | 267.81 Million | 230.47 Million | 216.24 Million | 216.24 Million | 247.51 Million |
| Total Non Current Liabilities | 1.49 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion |
| Long-Term Debt | 1.18 Billion | 1.18 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion |
| Deferred Revenue Non Current | 788.99 Thousand | -12.96 Million | -194.4 Million | -227.44 Million | -227.44 Million | -259.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.24 Million | 147.68 Million | 194.4 Million | 227.44 Million | 227.44 Million | 259.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.51 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion |
| Stock Holders Equity | 1.59 Billion | 1.51 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion |
| Common Stock | 674 Thousand | 674 Thousand | 538 Thousand | 537 Thousand | 537 Thousand | 537 Thousand |
| Retained Earnings | 1 Billion | 920.8 Million | 858.81 Million | 859.37 Million | 859.37 Million | 858.21 Million |
| Accumulated other comprehensive income | -3.19 Million | -2.82 Million | -2.11 Million | -2.97 Million | -2.97 Million | -1.95 Million |
| Common Stock Equity | 1.59 Billion | 1.51 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion |
| Capital Lease Obligation | 151.03 Million | 134.72 Million | 187.74 Million | 186.21 Million | 186.21 Million | 182.62 Million |
| Total Investments | -150.24 Million | -147.68 Million | -149.77 Million | -144.27 Million | -144.27 Million | -156.53 Million |
| Total Debt | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Net Debt | 809.67 Million | 1.05 Billion | 1.03 Billion | 885.69 Million | 885.69 Million | 1.03 Billion |
002815
600243
RCI
ACR-PC
4016
600898