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Central Garden & Pet Co.$27.25$.341.26%

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Balance Sheet for Central Garden & Pet Co.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $493.01 $45.04 $103.89
Marketable Securities $0.00 $0.00 $0.00
Receivables $275.91 $237.87 $201.15
Inventory $427.82 $382.10 $362.00
Raw Materials $128.29 $124.29 $126.84
Work in Progress $35.69 $16.39 $17.38
Finished Goods $263.85 $241.42 $217.79
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $20.56 $18.05 $47.76
Total Current Assets $1,217.30 $683.06 $714.81
 
Property, Plant & Equipment $572.67 $513.41 $458.81
Accumulated Depreciation $355.03 $332.49 $300.59
Net Property, Plant & Equipment $217.65 $180.91 $158.22
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 $433.44 $372.34 $327.25
Deposits & other assets $38.82 $70.60 $11.91
TOTAL ASSETS $1,907.21 $1,306.91 $1,212.19
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $110.26 $103.28 $102.41
Current Portion of Long-term Debt $0.12 $0.38 $0.46
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $102.58 $116.55 $99.34
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $212.96 $220.21 $202.22
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $49.38 $54.28 $60.58
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $692.03 $395.28 $394.81
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 $954.38 $669.76 $657.61
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.58 $0.52 $0.51
Capital Surplus $590.17 $396.79 $393.30
Retained Earnings $362.92 $239.33 $160.50
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.83) $0.51 $0.28
SHAREHOLDERS' EQUITY $952.83 $637.14 $554.59
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,907.21 $1,306.91 $1,212.19




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