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Central Garden & Pet Company (CENT)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 21.1M 8.33M 7.58M 8.52M 26.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 247M 183M 343M 293M 261M
Inventories 378M 435M 417M 371M 349M
Pre-paid Expenses 38.7M 40.5M 34.0M 36.8M 34.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 686M 667M 801M 709M 672M
Property, Plant & Equipment 202M 199M 196M 194M 174M
Goodwill & Intangibles 699M 301M 303M 312M 309M
Other Long-term Assets 60.6M 0 132M 0 105M
Total Long-Term Assets 961M 639M 631M 625M 588M
Total Assets 1.65B 1.31B 1.43B 1.33B 1.26B
Accounts Payable 136M 137M 127M 119M 133M
Accrued Expenses 76.0M 73.3M 92.5M 102M 84.3M
Short Term Debt 3.35M 3.35M 3.35M 3.35M 3.34M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 215M 214M 223M 224M 221M
Long Term Debt 607M 598M 692M 580M 520M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 44.8M 5.14M 4.74M 0 7.04M
Other Long-term Liabilities 0 0 0 4.61M 0
Total Long-term Liabilities 652M 603M 697M 585M 527M
Minority Interest 1.83M 1.83M 2.30M 2.74M 2.67M
Total Liabilities 870M 820M 922M 812M 751M
Preferred Stock 0 0 0 0 0
Common Par 715K 715K 719K 711K 711K
Additional Paid-In Capital 554M 555M 558M 555M 555M
Retained Earnings 217M -72.7M -52.2M -36.6M -50.5M
Treasury Stock 0 0 0 0 0
Other Equity 5.20M 4.24M 4.25M 3.92M 3.20M
Total Shareholder's Equity 777M 487M 510M 523M 509M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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