Central Garden & Pet Balance Sheet - Annual (NASDAQ:CENTA)

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$40.52 $0.5 (1.25%) CENTA stock closing price Jul 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Central Garden & Pet balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Central Garden & Pet stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $669.76M and shareholders equity of $637.14M. Central Garden & Pet revenue and Central Garden & Pet operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Central Garden & Pet financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash45.04M103.89M60.74M92.95M15.15M48.47M12.03M91.46M85.66M26.92M
Marketable Securities---9.99M17.82M22.7M17.82M15.32M--
Receivables237.86M201.15M207.4M193.72M194.26M202.42M195.41M192.42M206.56M260.63M
Inventory382.1M362M335.94M326.38M391.93M330.03M329.54M285.96M284.83M349.49M
Raw Materials124.28M126.83M105M105.17M135.75M-----
Work In Progress16.39M17.37M15.26M13.39M19.85M-----
Finished Goods241.42M217.78M215.67M207.81M236.32M-----
Notes Receivable----------
Other Current Assets18.04M47.75M49.73M48.48M53.48M48.14M47.77M42.73M44.42M34.68M
Total Current Assets
683.05M714.8M653.82M671.55M672.65M651.78M602.58M627.89M621.49M671.75M
Property Plant & Equipment513.4M458.81M445.11M419.82M437.03M423.32M393.68M350.12M337.58M328.03M
Accumulated Depreciation332.49M300.58M282.3M252.98M248.12M232.16M217.28M184.84M172.84M154.01M
Net Property Plant & Equipment
180.91M158.22M162.8M166.84M188.91M191.16M176.4M165.28M164.73M174.01M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------19.26M43.58M--
Intangibles372.34M327.25M284.54M296.23M285.62M289.07M294.74M294.11M311.11M308.9M
Deposits & Other Assets70.59M11.91M33.57M14.09M13.96M17.52M--53.58M104.64M
Total Assets
1.31B1.21B1.13B1.15B1.16B1.15B1.09B1.13B1.15B1.26B
Notes Payable----------
Accounts Payable103.28M102.41M88.88M88.42M103.56M126.66M116.52M112.61M108.83M133.36M
Current Portion Long-Term Debt--------3.27M3.34M
Current Portion Capital Leases----------
Accrued Expenses116.54M99.34M87.72M84.37M78.61M79.49M75.12M81.41M82.14M84.34M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
220.2M202.21M176.9M173.09M182.32M206.48M191.93M194.19M194.24M221.04M
Mortgages----------
Deferred Taxes/Income54.27M60.58M51.62M39.22M36.36M28.69M8.96M-4.52M7.03M
Convertible Debt----------
Long-Term Debt395.27M394.8M399.84M449.94M472.44M449.48M435.33M400.1M404.81M519.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------4.44M--
Total Liabilities
669.76M657.6M628.37M662.27M691.13M684.66M636.22M598.74M605.84M750.56M
Minority Interest--------2.25M2.66M
Preferred Stock----------
Common Stock Net----------
Capital Surplus396.79M393.29M388.63M396.58M389.15M382.19M396.2M483.81M531.3M555.31M
Retained Earnings239.32M160.5M115.98M86.39M77.59M79.71M59.04M45.31M12.04M-50.46M
Treasury Stock----------
Other Liabilities--1.25M2.96M2.78M2.48M1.02M2.39M1.06M3.2M
Shareholders Equity637.14M554.58M506.38M486.45M470.02M464.88M456.78M532.14M545.08M508.75M
Total Liabilities & Shareholders Equity1.31B1.21B1.13B1.15B1.16B1.15B1.09B1.13B1.15B1.26B
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: An asset is a resource that a corporation like Central Garden & Pet owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CENTA stock as of 2017 is $1.31B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Central Garden & Pet for the year 2017 total to $669.76M. Liabilities for a company like Central Garden & Pet include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
3.19