Central Garden & Pet Balance Sheet - Quarterly (NASDAQ:CENT)

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$39.69 $1.01 (2.48%) CENT stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Central Garden & Pet balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Central Garden & Pet stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Central Garden & Pet revenue Central Garden & Pet operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Central Garden & Pet balance sheet for 2018 Q1 shows cash on hand of $295.88M. The company has a debt to equity ratio of 1.04.

View and download Central Garden & Pet quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash295.88M45.04M25.47M17.15M17.56M103.89M52.02M21.77M20.94M60.74M
Marketable Securities----------
Receivables235.07M237.86M279.5M343.2M192.22M201.15M241.95M340.52M195.35M207.4M
Inventory440.42M382.1M383.44M426.38M430.17M362M361.81M390.75M416.45M335.94M
Raw Materials134.83M124.28M123.82M130.99M135.41M126.83M119.39M123.03M130.23M105M
Work In Progress13.77M16.39M16.57M21.63M21.02M17.37M16.6M15.26M15.08M15.26M
Finished Goods291.81M241.42M243.05M273.75M273.73M217.78M225.81M252.45M271.13M215.67M
Notes Receivable----------
Other Current Assets22.51M18.04M51.96M54.07M53.34M47.75M45.07M50.75M59.87M49.73M
Total Current Assets
993.9M683.05M740.38M840.81M693.3M714.8M700.87M803.81M692.63M653.82M
Property Plant & Equipment-513.4M---458.81M---445.11M
Accumulated Depreciation-332.49M---300.58M---282.3M
Net Property Plant & Equipment
179.23M180.91M177.78M175.94M169.83M158.22M159.43M164.79M163.94M162.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles370M372.34M320.38M321.8M323.23M327.25M328.08M296.74M283.64M284.54M
Deposits & Other Assets74.22M70.59M113.18M60.36M61.32M11.91M28.52M57.75M70.98M33.57M
Total Assets
1.62B1.31B1.35B1.4B1.25B1.21B1.22B1.32B1.21B1.13B
Notes Payable----------
Accounts Payable124.58M103.28M106.4M141.79M135.23M102.41M96.9M133.21M129.09M88.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses100M116.54M112.09M101.42M94.49M99.34M102.95M97.68M89.04M87.72M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
224.95M220.2M218.87M243.58M230.12M202.21M200.38M231.48M218.43M176.9M
Mortgages----------
Deferred Taxes/Income39.47M54.27M68.79M--60.58M---51.62M
Convertible Debt----------
Long-Term Debt690.96M395.27M435.07M495.87M395.01M394.8M394.6M496.39M435.89M399.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities---64.98M62.6M-63.97M62.27M58M-
Total Liabilities
955.4M669.76M722.74M804.43M687.74M657.6M658.96M790.15M712.32M628.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus396.7M396.79M392.99M391.54M392.4M393.29M390.27M391.66M390.58M388.63M
Retained Earnings265.57M239.32M235.07M202.82M168.13M160.5M166.11M140.08M107.38M115.98M
Treasury Stock----------
Other Liabilities-0.84M---0.38M-1.09M-1.05M--1.25M
Shareholders Equity661.95M637.14M629M594.49M559.95M554.58M557.94M532.94M498.88M506.38M
Total Liabilities & Shareholders Equity1.62B1.31B1.35B1.4B1.25B1.21B1.22B1.32B1.21B1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Central Garden & Pet stock price, and Central Garden & Pet historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Central Garden & Pet PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Central Garden & Pet company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Central Garden & Pet had total assets of $1.62B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Central Garden & Pet is $955.4M. Shareholders equity comes under liabilities as it is money the company owes the holders of CENT stock.

Central Garden & Pet Balance Sheet - Key Ratios

Current ratio
4.42
Debt to equity ratio
1.04
Asset turnover ratio
1.21
Receivables turnover
8.06
Price to book ratio
3.27