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Central Garden & Pet Co.$34.12($.91)(2.60%)

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Balance Sheet for Central Garden & Pet Co.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $510.70 $493.01 $45.04
Marketable Securities $0.00 $0.00 $0.00
Receivables $300.14 $275.91 $237.87
Inventory $466.20 $427.82 $382.10
Raw Materials $159.17 $128.29 $124.29
Work in Progress $51.15 $35.69 $16.39
Finished Goods $255.87 $263.85 $241.42
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $30.16 $20.56 $18.05
Total Current Assets $1,307.19 $1,217.30 $683.06
 
Property, Plant & Equipment $624.33 $572.67 $513.41
Accumulated Depreciation $378.93 $355.03 $332.49
Net Property, Plant & Equipment $245.41 $217.65 $180.91
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $432.21 $433.44 $372.34
Deposits & other assets $40.21 $38.82 $70.60
TOTAL ASSETS $2,025.02 $1,907.21 $1,306.91
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $149.25 $110.26 $103.28
Current Portion of Long-term Debt $0.11 $0.12 $0.38
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $129.17 $102.58 $116.55
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $278.53 $212.96 $220.21
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $57.28 $49.38 $54.28
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $693.04 $692.03 $395.28
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,028.84 $954.38 $669.76
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.56 $0.58 $0.52
Capital Surplus $575.38 $590.17 $396.79
Retained Earnings $421.74 $362.92 $239.33
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.51) ($0.83) $0.51
SHAREHOLDERS' EQUITY $996.18 $952.83 $637.14
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,025.02 $1,907.21 $1,306.91




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