CENTRAL GARDEN & PET CO CENTA Balance Sheet

Central garden & pet co (CENTA)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Current assets:
Cash and cash equivalents
331,555	445,813	497,749	445,632	329,724	478,737	482,106	482,106	204,388	132,265	283,466	283,466	32,397	14,473	6,169	6,581	92,982	40,000	9,826	9,006	47,584	43,841	11,943	79,588	78,676	31,846	16,748	16,711	15,156	20,482	11,284	12,591	48,475	40,699	10,281	10,289	12,031	11,233	11,186	75,317	91,460	91,623
Restricted cash
13,021	12,990	12,952	10,924	16,115	10,921	-	-	13,978	13,948	-	12,419	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash and Cash Equivalents, Current
-	-	-	-	-	-	10,899	10,899	-	-	12,419	-	12,645	10,999	10,988	10,981	10,910	12,029	11,946	11,939	13,157	12,590	12,583	19,690	14,283	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term investments
-	-	-	119	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,992	9,990	14,220	14,220	14,220	17,820	17,820	17,820	17,820	22,705	17,820	17,820	17,820	17,820	15,320	15,320	15,320	15,320	0
Accounts receivable (less allowance for doubtful accounts of $22,103, $16,818 and $21,128)
460,985	268,229	300,135	395,581	456,129	250,223	275,908	275,908	348,781	395,151	235,075	235,075	237,868	279,504	343,202	192,224	201,151	241,954	340,526	195,357	207,402	223,149	321,765	142,877	193,729	214,120	323,183	143,105	194,260	243,650	322,190	150,767	202,422	245,780	309,299	139,254	195,417	257,418	327,090	130,618	192,422	223,845
Inventories, net
517,207	556,479	466,197	464,917	517,158	493,745	427,823	427,823	428,007	465,522	440,421	440,421	382,101	383,449	426,385	430,171	362,004	361,813	390,754	416,458	335,946	340,233	382,328	399,936	326,386	365,035	402,720	427,439	391,934	413,070	435,883	397,725	330,032	334,796	380,812	365,743	329,546	343,788	381,815	341,621	285,964	306,118
Prepaid expenses and other
36,160	37,569	30,160	32,453	33,161	38,398	20,562	20,562	26,735	26,677	22,519	22,519	18,045	21,558	23,610	22,399	16,249	45,075	50,758	59,873	49,731	54,558	58,251	64,280	48,488	53,689	55,882	69,100	53,484	53,751	59,408	66,629	48,149	46,107	47,727	62,614	47,772	40,095	43,655	52,610	42,733	30,643
Total current assets
1,358,928	1,321,080	1,307,193	1,349,626	1,352,287	1,272,024	1,217,298	1,217,298	1,021,889	1,033,563	993,900	993,900	683,056	709,983	810,354	662,356	683,296	700,871	803,810	692,633	653,820	674,371	786,870	716,363	671,552	678,910	812,753	670,575	672,654	748,773	846,585	645,532	651,783	685,202	765,939	595,720	602,586	667,854	779,066	615,486	627,899	652,229
Land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,925	-
Buildings and improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95,664	-
Transportation equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,031	-
Machinery and warehouse equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,215	-
Office furniture and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91,294	-
Total
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	350,129	-
Less accumulated depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184,848	-
Plant, property and equipment, net
241,878	241,795	245,405	238,948	217,538	211,560	217,647	217,647	211,817	210,563	179,230	179,230	180,913	177,784	175,940	169,836	158,224	159,430	164,794	163,948	162,809	162,969	163,207	163,546	166,849	177,660	185,354	187,138	188,913	190,921	193,673	192,486	191,163	185,225	182,569	180,401	176,402	171,187	169,731	165,959	165,281	162,352
Goodwill
289,854	289,854	286,077	281,177	281,177	281,177	281,177	281,177	268,243	268,243	256,275	256,275	256,275	230,385	230,385	230,385	231,385	233,011	213,753	209,089	209,089	209,089	209,089	208,233	208,233	205,756	205,756	205,756	205,756	210,223	210,223	210,223	210,223	210,223	210,223	210,223	210,223	209,348	209,548	208,348	207,319	208,630
Other intangible assets, net
141,700	145,200	146,100	139,400	142,800	148,800	152,265	152,300	138,600	141,530	113,726	113,726	116,067	90,004	91,424	92,851	95,865	95,070	82,989	74,552	75,460	83,841	85,185	87,061	87,997	76,923	77,895	78,856	79,868	75,670	76,762	77,790	78,853	80,529	82,100	83,458	84,526	85,705	87,073	85,768	86,798	99,828
Operating lease right-of-use assets
99,098	105,277	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
35,963	31,998	40,208	55,761	52,340	37,303	38,822	38,822	67,846	50,064	74,221	74,221	70,595	113,185	60,361	61,326	11,913	28,525	57,753	70,987	30,419	25,467	24,846	9,104	14,096	26,689	12,589	13,643	13,969	19,049	19,338	20,041	17,525	18,539	19,243	18,467	19,266	21,638	27,139	37,419	43,587	60,668
Total
2,167,407	2,135,157	2,025,020	2,064,918	2,046,140	1,950,846	1,907,209	1,907,209	1,708,405	1,703,963	1,617,352	1,617,352	1,306,906	1,321,341	1,368,464	1,216,754	1,180,683	1,216,907	1,323,099	1,211,209	1,131,597	1,155,737	1,269,197	1,184,307	1,148,727	1,165,938	1,294,347	1,155,968	1,161,160	1,244,636	1,346,581	1,146,072	1,149,547	1,179,718	1,260,074	1,088,269	1,093,003	1,155,732	1,272,557	1,112,980	1,130,884	1,183,707
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
186,871	184,659	149,246	137,668	157,596	141,186	110,259	110,259	108,129	150,975	124,583	124,583	103,283	106,408	141,791	135,237	102,413	96,906	133,211	129,091	88,889	90,423	139,821	128,485	88,428	89,959	142,152	120,548	103,569	112,313	165,691	130,484	126,662	125,111	150,605	122,009	116,524	115,380	163,622	115,651	112,611	119,869
Accrued expenses
137,723	124,774	129,166	141,029	136,413	108,245	102,583	102,583	122,897	116,414	100,004	100,004	116,549	112,091	101,421	94,494	99,343	102,953	97,682	89,047	87,724	110,070	83,442	93,208	84,379	89,521	80,886	88,512	78,618	93,213	76,915	83,580	79,491	106,818	75,004	66,862	75,128	92,678	84,415	84,931	81,418	101,312
Current lease liabilities
32,403	34,320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
103	107	113	116	5,119	117	122	122	119	20	372	372	375	375	374	397	463	530	594	292	291	290	289	50,289	291	296	303	73	142	205	271	309	331	347	339	328	279	198	120	147	165	201
Total current liabilities
357,100	343,860	278,525	278,813	299,128	249,548	212,964	212,964	231,145	267,409	224,959	224,959	220,207	218,874	243,586	230,128	202,219	200,389	231,487	218,430	176,904	200,783	223,552	271,982	173,098	179,776	223,341	209,133	182,329	205,731	242,877	214,373	206,484	232,276	225,948	189,199	191,931	208,256	248,157	200,729	194,194	221,382
Long-term debt
693,622	693,329	693,037	692,948	692,646	692,332	692,031	692,031	691,741	691,084	690,964	690,964	395,278	435,074	495,870	395,011	394,806	394,603	496,396	435,893	396,691	396,395	511,113	395,257	449,948	449,994	545,032	449,465	472,445	509,430	593,424	450,446	449,483	449,530	566,603	460,346	435,330	450,266	517,134	400,141	400,106	400,138
Long-term lease liabilities
70,760	75,283	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and other long-term obligations
52,483	49,513	57,281	58,834	55,064	52,482	49,380	49,380	40,798	40,368	39,478	39,478	54,279	38,386	34,517	31,659	29,071	63,975	62,274	58,005	51,622	47,147	44,549	42,212	39,228	43,236	40,470	38,867	36,362	37,845	34,651	30,968	28,697	23,478	18,576	14,253	8,960	4,104	3,890	4,462	4,441	4,223
Commitments and contingencies (Note 11)
-	-	-	-	-	-	0	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-
Equity:
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122	122	122	123	123	129	137	149	157	163	168
Additional paid-in capital
562,625	570,117	575,380	589,849	592,331	592,451	590,168	590,168	392,412	393,852	396,702	396,702	396,790	392,995	391,541	392,402	393,297	390,270	391,665	390,583	388,636	388,762	387,074	393,494	396,586	398,244	396,490	390,991	389,153	388,443	386,756	383,615	382,195	381,751	379,902	377,598	396,208	421,351	443,169	473,412	483,817	497,821
Retained earnings
431,486	403,693	421,742	444,645	407,117	364,726	362,923	362,923	352,355	310,810	265,576	265,576	239,329	235,070	202,822	168,138	160,501	166,112	140,082	107,385	115,987	120,356	101,556	80,136	86,396	90,466	85,779	64,884	77,592	100,173	86,448	64,449	79,718	89,777	67,078	45,455	59,045	69,234	57,952	33,053	45,319	57,618
Accumulated other comprehensive loss
-1,645	-1,240	-1,676	-1,426	-1,280	-1,492	-1,218	-1,218	-1,153	-673	-907	-907	-951	-1,487	-1,658	-1,802	-1,294	-805	-528	-69	164	679	64	670	1,232	1,868	1,529	1,527	1,442	840	932	1,497	1,539	1,127	1,312	1,110	1,019	1,386	1,235	720	944	464
Total Central Garden & Pet Company shareholders’ equity
993,013	973,124	996,007	1,033,645	998,749	956,263	952,449	952,449	744,135	704,508	661,889	661,889	635,686	627,095	593,220	559,249	553,014	556,084	531,722	498,400	505,286	510,292	489,186	474,802	484,723	491,082	484,301	457,894	468,678	489,946	474,626	450,046	463,937	473,138	448,774	424,643	456,776	492,506	502,920	507,787	530,696	556,537
Noncontrolling interest
429	48	170	678	553	221	385	385	586	594	62	62	1,456	1,912	1,271	707	1,573	1,856	1,220	481	1,094	1,120	797	54	1,730	1,850	1,203	609	1,346	1,684	1,003	239	946	1,296	173	-172	6	600	456	-139	1,447	1,427
Total equity
993,442	973,172	996,177	1,034,323	999,302	956,484	952,834	952,834	744,721	705,102	661,951	661,951	637,142	629,007	594,491	559,956	554,587	557,940	532,942	498,881	506,380	511,412	489,983	474,856	486,453	492,932	485,504	458,503	470,024	491,630	475,629	450,285	464,883	474,434	448,947	424,471	456,782	493,106	503,376	507,648	532,143	557,964
Total
2,167,407	2,135,157	2,025,020	2,064,918	2,046,140	1,950,846	1,907,209	1,907,209	1,708,405	1,703,963	1,617,352	1,617,352	1,306,906	1,321,341	1,368,464	1,216,754	1,180,683	1,216,907	1,323,099	1,211,209	1,131,597	1,155,737	1,269,197	1,184,307	1,148,727	1,165,938	1,294,347	1,155,968	1,161,160	1,244,636	1,346,581	1,146,072	1,149,547	1,179,718	1,260,074	1,088,269	1,093,003	1,155,732	1,272,557	1,112,980	1,130,884	1,183,707
Common stock, par value (in dollars per share)
0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class
Common stock
113	115	115	121	121	121	-	121	121	121	-	122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
113	115	115	121	121	121	-	-	121	121	-	122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, par value (in dollars per share)
-	-	0.01	-	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares outstanding (in shares)
11,329	11,484	11,543	-	12,145	12,145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A Common Stock
Common stock
418	423	430	440	444	441	-	439	384	382	-	380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
418	423	430	440	444	441	-	-	384	382	-	380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, par value (in dollars per share)
0.01	0.01	0.01	-	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares outstanding (in shares)
41,802	42,289	42,968	-	44,386	44,059	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Stock
Common stock
16	16	16	16	16	16	-	16	16	16	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
16	16	16	16	16	16	-	-	16	16	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, par value (in dollars per share)
0.01	0.01	0.01	-	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares outstanding (in shares)
1,647	1,647	1,652	-	1,652	1,652	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-