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

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$37.8 $0.94 (2.43%) CENTA stock closing price Apr 20, 2018 (Closing)

The Central Garden & Pet balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Central Garden & Pet stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Central Garden & Pet balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.21 and debt to equity ratio of 1.04. Also check Central Garden & Pet revenue and Central Garden & Pet operating cash flow for the same period.

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: CENTA total assets, which was at $1.62B for 2018 Q1 is a balance sheet item representing value of what Central Garden & Pet owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 CENTA 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
3.11