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

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$43.55 $0.39 (0.89%) CENT stock closing price Jul 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 Q2 shows cash on hand of $146.21M. The company has a debt to equity ratio of 0.98.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash146.21M295.88M45.04M25.47M17.15M17.56M103.89M52.02M21.77M20.94M
Marketable Securities----------
Receivables395.15M235.07M237.86M279.5M343.2M192.22M201.15M241.95M340.52M195.35M
Inventory465.52M440.42M382.1M383.44M426.38M430.17M362M361.81M390.75M416.45M
Raw Materials131.04M134.83M124.28M123.82M130.99M135.41M126.83M119.39M123.03M130.23M
Work In Progress40.49M13.77M16.39M16.57M21.63M21.02M17.37M16.6M15.26M15.08M
Finished Goods293.98M291.81M241.42M243.05M273.75M273.73M217.78M225.81M252.45M271.13M
Notes Receivable----------
Other Current Assets26.67M22.51M18.04M51.96M54.07M53.34M47.75M45.07M50.75M59.87M
Total Current Assets
1.03B993.9M683.05M740.38M840.81M693.3M714.8M700.87M803.81M692.63M
Property Plant & Equipment--513.4M---458.81M---
Accumulated Depreciation--332.49M---300.58M---
Net Property Plant & Equipment
210.56M179.23M180.91M177.78M175.94M169.83M158.22M159.43M164.79M163.94M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles409.77M370M372.34M320.38M321.8M323.23M327.25M328.08M296.74M283.64M
Deposits & Other Assets50.06M74.22M70.59M113.18M60.36M61.32M11.91M28.52M57.75M70.98M
Total Assets
1.7B1.62B1.31B1.35B1.4B1.25B1.21B1.22B1.32B1.21B
Notes Payable----------
Accounts Payable150.97M124.58M103.28M106.4M141.79M135.23M102.41M96.9M133.21M129.09M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses116.41M100M116.54M112.09M101.42M94.49M99.34M102.95M97.68M89.04M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
267.4M224.95M220.2M218.87M243.58M230.12M202.21M200.38M231.48M218.43M
Mortgages----------
Deferred Taxes/Income40.36M39.47M54.27M68.79M--60.58M---
Convertible Debt----------
Long-Term Debt691.08M690.96M395.27M435.07M495.87M395.01M394.8M394.6M496.39M435.89M
Non-Current Capital Leases----------
Other Long-Term Liabilities----64.98M62.6M-63.97M62.27M58M
Total Liabilities
998.86M955.4M669.76M722.74M804.43M687.74M657.6M658.96M790.15M712.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus393.85M396.7M396.79M392.99M391.54M392.4M393.29M390.27M391.66M390.58M
Retained Earnings310.81M265.57M239.32M235.07M202.82M168.13M160.5M166.11M140.08M107.38M
Treasury Stock----------
Other Liabilities-0.07M-0.84M---0.38M-1.09M-1.05M--
Shareholders Equity705.1M661.95M637.14M629M594.49M559.95M554.58M557.94M532.94M498.88M
Total Liabilities & Shareholders Equity1.7B1.62B1.31B1.35B1.4B1.25B1.21B1.22B1.32B1.21B
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 $1.7B.
  • 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 $998.86M. 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
3.87
Debt to equity ratio
0.98
Asset turnover ratio
1.48
Receivables turnover
7.11
Price to book ratio
3.43