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CENTRAL GARDEN AND PET CO-A (CENTA) Stock Balance Sheet

NASDAQ:CENTA - Nasdaq - US1535272058 - Common Stock - Currency: USD

31.97  -0.04 (-0.12%)

After market: 31.97 0 (0%)

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 MRQ
(2025-3-29)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)		 2021
(2021-9-25)
ASSETS
Current Assets
Cash Equivalents
CENTA Cash Equivalents ChartCENTA Cash Equivalents over time chart
516.67M753.55M488.70M177.40M426.40M
Marketable Securities
CENTA Marketable Securities ChartCENTA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CENTA Receivables ChartCENTA Receivables over time chart
578.88M326.22M332.90M376.80M385.40M
Inventories
CENTA Inventories ChartCENTA Inventories over time chart
824.28M757.94M838.20M938.00M685.20M
Other Current Assets
CENTA Other Current Assets ChartCENTA Other Current Assets over time chart
55.42M49.09M47.30M61.60M46.60M
Total Current Assets
CENTA Total Current Assets ChartCENTA Total Current Assets over time chart
1.98B1.89B1.71B1.55B1.54B
 
Non-Current Assets
PPE Net
CENTA PPE Net ChartCENTA PPE Net over time chart
577.33M584.30M565.30M583.30M494.20M
Goodwill
CENTA Goodwill ChartCENTA Goodwill over time chart
554.69M551.36M546.40M546.40M369.40M
Intangibles
CENTA Intangibles ChartCENTA Intangibles over time chart
461.66M473.28M497.20M543.20M134.40M
Other Non-Current Assets
CENTA Other Non-Current Assets ChartCENTA Other Non-Current Assets over time chart
60.68M57.69M62.60M55.20M575.00M
Total Non-Current Assets
CENTA Total Non-Current Assets ChartCENTA Total Non-Current Assets over time chart
1.65B1.67B1.67B1.73B1.57B
 
TOTAL ASSETS
CENTA TOTAL ASSETS ChartCENTA TOTAL ASSETS over time chart
3.63B3.55B3.38B3.28B3.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
CENTA Short Term Debt ChartCENTA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CENTA Current Portion Of LT Debt. ChartCENTA Current Portion Of LT Debt. over time chart
122.00K239.00K200.00K300.00K1.10M
Accrued Expenses
CENTA Accrued Expenses ChartCENTA Accrued Expenses over time chart
333.82M302.54M266.80M249.90M275.70M
Accounts Payable
CENTA Accounts Payable ChartCENTA Accounts Payable over time chart
263.71M212.61M190.90M215.70M245.50M
Total Current Liabilities
CENTA Total Current Liabilities ChartCENTA Total Current Liabilities over time chart
597.65M515.38M458.00M465.90M522.30M
 
Non-Current Liabilities
Long Term Debt
CENTA Long Term Debt ChartCENTA Long Term Debt over time chart
1.19B1.19B1.19B1.19B1.18B
Deferred Taxes/Income
CENTA Deferred Taxes/Income ChartCENTA Deferred Taxes/Income over time chart
122.26M117.61M144.30M147.40M56.00M
Other Non-Current Liabilities
CENTA Other Non-Current Liabilities ChartCENTA Other Non-Current Liabilities over time chart
175.58M173.09M135.60M147.70M130.10M
Total Non-Current Liabilities
CENTA Total Non-Current Liabilities ChartCENTA Total Non-Current Liabilities over time chart
1.49B1.48B1.47B1.48B1.37B
 
TOTAL LIABILITIES
CENTA TOTAL LIABILITIES ChartCENTA TOTAL LIABILITIES over time chart
2.09B2.00B1.93B1.95B1.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CENTA Retained Earnings ChartCENTA Retained Earnings over time chart
969.72M959.51M859.40M755.30M646.10M
Additional Paid In Capital
CENTA Additional Paid In Capital ChartCENTA Additional Paid In Capital over time chart
575.77M598.10M594.40M582.10M576.40M
Minority Interest
CENTA Minority Interest ChartCENTA Minority Interest over time chart
1.89M1.89M1.50M1.00M1.30M
Common Shares
CENTA Common Shares ChartCENTA Common Shares over time chart
644.00K671.00K500.00K500.00K600.00K
Other Shareholders' Equity
CENTA Other Shareholders' Equity ChartCENTA Other Shareholders' Equity over time chart
-4.62M-2.63M-3.00M-4.10M-800.00K
Shares Outstanding
CENTA Shares Outstanding ChartCENTA Shares Outstanding over time chart
64.44M67.12M53.70M54.20M55.20M
Tangible Book Value per Share
CENTA Tangible Book Value per Share ChartCENTA Tangible Book Value per Share over time chart
8.157.917.594.5013.01
Total Shareholders' Equity
CENTA Total Shareholders' Equity ChartCENTA Total Shareholders' Equity over time chart
1.54B1.56B1.45B1.33B1.22B
 
TOTAL LIABILITIES AND EQUITY
CENTA TOTAL LIABILITIES AND EQUITY ChartCENTA TOTAL LIABILITIES AND EQUITY over time chart
3.63B3.55B3.38B3.28B3.12B
 
Statistics
Debt/Equity
CENTA Debt/Equity ChartCENTA Debt/Equity over time chart
0.770.760.820.890.97
Current Ratio
CENTA Current Ratio ChartCENTA Current Ratio over time chart
3.313.663.733.342.96
Return On Assets (ROA)
CENTA Return On Assets (ROA) ChartCENTA Return On Assets (ROA) over time chart
3.39%3.04%3.72%4.64%4.87%
Return On Equity (ROE)
CENTA Return On Equity (ROE) ChartCENTA Return On Equity (ROE) over time chart
7.99%6.94%8.65%11.41%12.41%
Return On Invested Capital (ROIC)
CENTA Return On Invested Capital (ROIC) ChartCENTA Return On Invested Capital (ROIC) over time chart
5.50%5.56%6.18%7.13%7.65%
Return On Invested Capital Ex Cash (ROICexc)
CENTA Return On Invested Capital Ex Cash (ROICexc) ChartCENTA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.63%7.40%7.42%7.61%9.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CENTA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCENTA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.12%13.41%13.00%12.96%11.93%

All data in USD , ROIC based on taxRate of 0.23

Charts

CENTA Balance Sheet Over Time ChartCENTA 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
CENTA Balance Sheet - Short Vs Long Term ChartCENTA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B