Central Garden & Pet Balance Sheet (2010-2025) | CENT

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 91.62M91.46M12.03M11.19M11.23M12.03M10.29M10.28M40.70M48.48M12.59M11.28M20.48M15.16M16.71M16.75M31.85M78.68M79.59M12.58M43.84M47.58M11.94M11.95M40.00M92.98M11.00M11.00M14.47M32.40M283.47M132.26M204.39M482.11M478.74M329.72M445.63M497.75M445.81M331.56M495.34M652.71M608.28M39.87M517.05M426.42M296.04M54.08M195.79M177.44M87.80M60.61M333.14M488.73M341.42M301.33M570.40M753.55M618.02M516.67M713.05M882.49M721.15M
Short-term Investments 15.32M15.32M15.32M15.32M17.82M17.82M17.82M17.82M22.70M17.82M17.82M17.82M17.82M14.22M14.22M14.22M9.99M9.99M0.12M
Cash & Current Investments 91.62M106.78M27.35M26.51M26.55M29.85M28.11M28.10M58.52M71.18M30.41M29.10M38.30M32.98M30.93M30.97M46.07M88.67M89.58M12.58M43.84M47.58M11.94M11.95M40.00M92.98M11.00M11.00M14.47M32.40M283.47M132.26M204.39M482.11M478.74M329.72M445.75M497.75M445.81M331.56M495.34M652.71M608.28M39.87M517.05M426.42M296.04M54.08M195.79M177.44M87.80M60.61M333.14M488.73M341.42M301.33M570.40M753.55M618.02M516.67M713.05M882.49M721.15M
Receivables - Net 223.84M192.42M130.62M327.09M257.42M195.42M139.25M309.30M245.78M202.42M150.77M322.19M243.65M194.26M143.10M323.18M214.12M193.73M142.88M321.76M223.15M207.40M195.36M340.53M241.95M201.15M192.22M343.20M279.50M237.87M235.07M395.15M348.78M275.91M250.22M456.13M395.58M300.13M268.23M460.99M503.29M391.77M322.81M636.47M494.43M385.38M343.66M619.63M505.90M376.79M329.13M564.87M492.85M332.89M371.00M578.24M507.52M326.22M399.44M578.88M522.71M325.30M357.80M
Receivables 223.84M192.42M130.62M327.09M257.42M195.42M139.25M309.30M245.78M202.42M150.77M322.19M243.65M194.26M143.10M323.18M214.12M193.73M142.88M321.76M223.15M207.40M195.36M340.53M241.95M201.15M192.22M343.20M279.50M237.87M235.07M395.15M348.78M275.91M250.22M456.13M395.58M300.13M268.23M460.99M503.29M391.77M322.81M636.47M494.43M385.38M343.66M619.63M505.90M376.79M329.13M564.87M492.85M332.89M371.00M578.24M507.52M326.22M399.44M578.88M522.71M325.30M357.80M
Raw Materials 112.71M110.78M94.39M121.88M130.72M130.60M121.69M120.38M101.78M93.92M93.68M111.01M99.49M98.29M94.97M118.83M
Work In Process 17.42M14.70M13.59M17.29M17.92M19.85M19.86M17.53M16.27M17.59M13.40M13.01M15.60M16.62M15.27M15.09M
Finished Goods 243.29M201.07M209.89M246.46M286.92M255.11M236.32M275.43M269.87M240.34M207.82M260.31M252.10M216.67M215.67M271.13M
Inventory 306.12M285.96M341.62M381.81M343.79M329.55M365.74M380.81M334.80M330.03M397.73M435.88M413.07M391.93M427.44M402.72M365.04M326.39M399.94M382.33M340.23M335.95M416.46M390.75M361.81M362.00M430.17M426.38M383.45M382.10M440.42M465.52M428.01M427.82M493.75M517.16M464.92M466.20M556.48M517.21M425.92M439.62M574.88M672.90M626.63M685.24M844.90M888.05M882.52M938.00M1,024.36M966.90M865.50M838.19M948.40M914.35M784.77M757.94M815.78M824.28M718.27M722.11M836.27M
Prepaid Assets 30.64M42.73M52.61M43.66M40.09M47.77M62.61M47.73M46.11M48.15M66.63M59.41M53.75M53.48M69.10M55.88M53.69M48.49M64.28M58.25M54.56M49.73M59.87M50.76M45.08M16.25M22.40M23.61M21.56M18.05M22.52M26.68M26.73M20.56M38.40M33.16M32.45M30.16M37.57M36.16M29.21M27.50M28.07M45.34M32.95M33.51M34.21M49.45M36.36M46.88M56.59M48.02M36.66M33.17M39.05M42.50M33.49M34.24M39.92M40.76M31.50M30.29M34.38M
Current Assets 652.23M627.90M615.49M779.07M667.85M602.59M595.72M765.94M685.20M651.78M645.53M846.59M748.77M672.65M670.58M812.75M678.91M671.55M716.36M786.87M674.37M653.82M692.63M803.81M700.87M683.30M662.36M810.35M709.98M683.06M993.90M1,033.56M1,021.89M1,217.30M1,272.02M1,352.29M1,349.63M1,307.19M1,321.08M1,358.93M1,467.29M1,525.28M1,547.71M1,407.19M1,682.75M1,543.66M1,531.72M1,623.89M1,633.24M1,553.85M1,512.62M1,653.88M1,741.68M1,707.12M1,714.06M1,850.62M1,910.17M1,886.81M1,887.81M1,975.25M2,000.21M1,976.13M1,965.69M
Non-Current Assets
Buildings 95.66M100.44M
Land & Improvements 8.93M9.25M
Property, Plant & Equipment (Net) 162.35M165.28M165.96M169.73M171.19M176.40M180.40M182.57M185.22M191.16M192.49M193.67M190.92M188.91M187.14M185.35M177.66M166.85M163.55M163.21M162.97M162.81M163.95M164.79M159.43M158.22M169.84M175.94M177.78M180.91M179.23M210.56M211.82M217.65M211.56M217.54M238.95M245.41M241.79M241.88M239.24M244.67M252.16M295.77M306.23M328.57M340.13M384.94M390.33M396.98M396.68M395.79M392.33M391.77M389.44M387.20M384.37M379.17M370.67M368.47M366.36M363.19M359.00M
Goodwill 208.63M609.17M208.35M209.55M209.35M612.08M210.22M210.22M210.22M612.08M3.24M210.22M210.22M205.76M205.76M205.76M205.76M209.09M208.23M209.09M209.09M209.09M209.09M213.75M233.01M231.38M230.38M230.38M12.00M256.27M256.27M268.24M268.24M281.18M281.18M281.18M281.18M286.08M3.80M289.85M289.85M289.95M289.95M289.95M289.95M369.39M369.39M511.97M511.97M546.44M546.44M546.44M546.44M546.44M546.44M546.44M546.44M551.36M551.36M554.69M554.69M554.69M554.69M
Intangibles 99.83M26.90M85.77M87.07M85.70M84.53M83.46M82.10M80.53M78.85M6.90M126.60M126.60M132.70M132.70M132.70M132.70M145.00M145.00M85.19M83.84M75.50M74.60M83.00M95.10M95.90M92.90M91.42M90.00M116.10M113.73M141.53M138.61M152.30M148.80M142.80M139.41M146.10M145.20M141.70M138.31M134.90M131.60M128.23M125.10M134.40M130.20M499.30M491.00M543.20M534.21M525.30M512.20M497.20M489.10M480.91M472.90M473.30M465.91M461.70M455.10M447.64M441.30M
Goodwill & Intangibles 308.46M636.07M294.12M296.62M295.05M696.60M293.68M292.32M290.75M690.93M10.14M336.82M336.82M338.46M338.46M338.46M338.46M354.09M353.23M294.27M292.93M284.59M283.69M296.75M328.11M327.29M323.29M321.81M102.00M372.38M370.00M409.77M406.85M433.48M429.98M423.98M420.58M432.18M149.00M431.55M428.16M424.86M421.56M418.18M415.06M503.79M499.59M1,011.27M1,002.97M1,089.64M1,080.64M1,071.74M1,058.64M1,043.64M1,035.54M1,027.35M1,019.34M1,024.66M1,017.27M1,016.39M1,009.79M1,002.34M995.99M
Long-Term Deferred Tax 60.67M43.59M37.42M27.14M21.64M19.27M18.47M19.24M18.54M17.52M20.04M19.34M19.05M13.97M13.64M12.59M26.69M14.10M13.76M28.66M28.95M
Other Non-Current Assets 107.34M19.27M99.07M17.52M13.97M92.50M90.48M103.61M102.09M96.17M24.85M25.47M30.42M70.99M57.75M28.52M11.91M61.33M60.36M113.19M12.64M74.22M50.06M67.85M10.90M37.30M52.34M55.76M12.95M32.00M35.96M30.17M13.69M108.88M590.41M569.87M13.10M576.90M125.06M125.80M14.74M54.78M54.96M54.94M14.14M105.84M104.00M105.54M57.69M64.32M60.68M60.77M61.13M118.26M
Non-Current Assets 531.48M502.99M497.49M493.49M487.88M490.42M492.55M494.13M494.52M497.76M500.54M500.00M495.86M488.51M485.39M481.59M487.03M477.18M467.94M482.33M481.37M447.29M518.58M519.29M516.04M497.39M554.40M558.11M611.36M623.85M623.45M670.40M686.52M689.91M678.82M693.85M715.29M717.83M814.08M808.48M796.68M814.08M898.39M1,439.91M1,440.75M1,573.02M1,586.32M1,725.37M1,712.68M1,728.15M1,716.45M1,696.92M1,678.27M1,671.53M1,708.27M1,689.40M1,697.71M1,666.63M1,648.04M1,654.36M1,657.11M1,649.51M1,677.73M
Assets 1,183.71M1,130.88M1,112.98M1,272.56M1,155.73M1,093.00M1,088.27M1,260.07M1,179.72M1,149.55M1,146.07M1,346.58M1,244.64M1,161.16M1,155.97M1,294.35M1,165.94M1,148.73M1,184.31M1,269.20M1,155.74M1,101.11M1,211.21M1,323.10M1,216.91M1,180.68M1,216.75M1,368.46M1,321.34M1,306.91M1,617.35M1,703.96M1,708.40M1,907.21M1,950.85M2,046.14M2,064.92M2,025.02M2,135.16M2,167.41M2,263.97M2,339.36M2,446.10M2,847.10M3,123.50M3,116.68M3,118.04M3,349.26M3,345.93M3,282.00M3,229.07M3,350.80M3,419.95M3,378.65M3,422.33M3,540.02M3,607.88M3,553.44M3,535.86M3,629.62M3,657.32M3,625.64M3,643.43M
Liabilities
Current Liabilities
Accounts Payables 119.87M112.61M115.65M163.62M115.38M116.52M122.01M150.60M125.11M126.66M130.48M165.69M112.31M103.57M120.55M142.15M89.96M88.43M128.49M139.82M90.42M88.89M129.09M133.21M96.91M102.41M135.24M141.79M106.41M103.28M124.58M150.97M108.13M110.26M141.19M157.60M137.67M149.25M184.66M186.87M178.73M205.23M216.99M278.97M237.05M245.54M244.83M297.19M241.09M215.68M194.16M225.31M198.41M190.90M212.19M237.31M191.04M212.61M221.90M263.71M210.93M234.62M263.59M
Payables 119.87M112.61M115.65M163.62M115.38M116.52M122.01M150.60M125.11M126.66M130.48M165.69M112.31M103.57M120.55M142.15M89.96M88.43M128.49M139.82M90.42M88.89M129.09M133.21M96.91M102.41M135.24M141.79M106.41M103.28M124.58M150.97M108.13M110.26M141.19M157.60M137.67M149.25M184.66M186.87M178.73M205.23M216.99M278.97M237.05M245.54M244.83M297.19M241.09M215.68M194.16M225.31M198.41M190.90M212.19M237.31M191.04M212.61M221.90M263.71M210.93M234.62M263.59M
Accumulated Expenses 101.31M81.42M84.93M84.42M92.68M75.13M66.86M75.00M106.82M79.49M83.58M76.92M93.21M78.62M88.51M80.89M89.52M84.38M93.21M83.44M110.07M87.72M89.05M97.68M102.95M99.34M94.49M101.42M112.09M116.55M100.00M116.41M122.90M102.58M108.25M136.41M141.03M129.17M124.77M137.72M174.78M201.44M189.29M217.12M234.31M234.97M225.06M228.41M228.88M201.78M179.23M201.29M247.52M216.24M230.48M267.81M276.75M245.23M262.95M275.37M294.39M247.21M257.50M
Short term Debt 0.20M0.17M0.15M0.12M0.20M0.28M0.33M0.34M0.35M0.33M0.55M0.45M0.20M0.14M0.07M0.30M0.30M0.29M50.29M0.29M0.29M0.29M0.29M0.59M0.53M0.46M0.40M0.37M0.38M0.38M0.37M0.02M0.12M0.12M0.12M5.12M0.12M0.11M0.11M0.10M0.10M0.10M0.10M0.09M0.09M1.08M0.41M0.38M0.35M0.32M0.30M0.27M0.26M0.25M0.47M0.32M0.29M0.24M0.17M0.12M0.08M0.06M0.06M
Current Leases 34.32M32.40M31.65M33.50M34.83M40.59M39.56M40.73M43.05M44.77M45.86M48.11M49.35M49.08M50.21M50.60M51.03M51.05M53.36M57.31M58.62M58.44M56.78M56.87M52.85M
Total Current Liabilities 221.38M194.19M200.73M248.16M208.26M191.93M189.20M225.95M232.28M206.48M214.37M242.88M205.73M182.33M209.13M223.34M179.78M173.10M271.98M223.55M200.78M176.90M218.43M231.49M200.39M202.22M230.13M243.59M218.87M220.21M224.96M267.41M231.15M212.96M249.55M299.13M278.81M278.52M343.86M357.10M385.25M440.26M441.21M536.76M511.01M522.32M513.35M570.75M516.19M465.89M423.04M475.95M496.39M457.99M494.17M556.49M521.45M515.38M543.65M597.65M562.18M538.76M574.00M
Non-Current Liabilities
Non-Current Debt 400.14M400.11M400.14M517.13M450.27M435.33M460.35M566.60M449.53M449.48M450.45M593.42M509.43M472.44M449.46M545.03M449.99M449.95M395.26M511.11M396.39M396.69M435.89M496.40M394.60M394.81M395.01M495.87M435.07M395.28M690.96M691.08M691.74M692.03M692.33M692.65M692.95M693.04M693.33M693.62M693.91M693.96M788.92M978.89M1,183.59M1,184.68M1,185.06M1,185.46M1,185.84M1,186.24M1,186.65M1,212.05M1,187.50M1,187.96M1,189.09M1,188.95M1,189.37M1,189.81M1,190.27M1,190.72M1,191.18M1,191.64M1,192.09M
Minority Interest 1.43M1.45M-0.14M0.46M0.60M0.01M-0.17M0.17M1.30M0.95M0.24M1.00M1.68M1.35M0.61M1.20M1.85M1.73M0.05M0.80M1.12M1.09M0.48M1.22M1.86M1.57M0.71M1.27M1.91M1.46M0.06M0.59M0.59M0.39M0.22M0.55M0.68M0.17M0.05M0.43M0.93M0.87M0.42M1.01M1.58M1.29M0.67M1.25M1.38M1.01M0.59M1.15M1.58M1.46M0.70M1.38M2.13M1.89M0.72M1.89M2.29M1.67M0.54M
Non-Current Deferred Tax Liability 4.44M8.96M57.28M49.51M52.48M52.99M40.96M43.22M70.03M71.78M56.01M58.56M133.27M136.49M147.43M150.68M154.85M156.54M144.27M149.78M147.68M150.25M117.61M118.83M122.26M125.12M118.57M120.32M
Operating Leases 109.60M103.20M103.10M120.00M85.73M99.84M115.18M170.80M132.17M165.45M155.00M195.80M145.26M135.69M132.42M186.20M136.71M134.72M151.04M230.40M163.27M175.58M188.31M191.74M181.06M
Other Non-Current Liabilities 4.22M4.44M4.46M3.89M4.10M8.96M14.25M18.58M23.48M28.70M30.97M34.65M37.84M36.36M38.87M40.47M43.24M39.23M42.21M44.55M47.15M51.62M58.01M62.27M63.98M29.07M31.66M34.52M38.39M54.28M39.48M40.37M40.80M49.38M52.48M55.06M58.83M57.28M49.51M52.48M52.99M
Total Non-Current Liabilities 621.52M594.30M600.73M765.29M658.52M627.26M649.37M792.55M681.81M655.97M664.82M836.30M715.16M654.77M658.60M768.37M629.77M623.05M667.24M734.66M597.18M543.11M654.32M727.88M594.99M597.02M625.14M739.46M653.95M615.49M915.92M958.49M922.89M905.00M941.88M26.25M971.76M25.57M1,112.47M26.41M1,150.62M
Total Liabilities 625.74M598.74M605.19M769.18M662.63M636.22M663.63M811.13M705.28M684.66M695.79M870.95M753.01M691.14M697.47M808.84M673.01M662.27M709.45M779.21M644.33M594.73M712.33M790.16M658.97M626.10M656.80M773.97M692.33M669.76M955.40M998.86M963.68M954.38M994.36M1,046.84M1,030.60M1,028.84M1,161.98M1,173.96M1,203.62M1,261.69M1,359.09M1,685.52M1,881.56M1,893.14M1,889.14M2,054.93M1,993.52M1,947.29M1,905.62M1,978.55M1,972.84M1,925.84M1,969.75M2,027.85M2,012.10M1,995.89M2,016.02M2,086.21M2,066.79M2,040.71M2,067.47M
Shareholder's Equity
Total Debt 400.34M400.27M400.29M517.25M450.46M435.61M460.67M566.94M449.88M449.81M450.99M593.88M509.63M472.59M449.54M545.34M450.29M450.24M445.55M511.40M396.69M396.98M436.19M496.99M395.13M395.27M395.41M496.24M435.45M395.65M691.34M691.10M691.86M692.15M692.45M697.76M693.06M693.15M693.44M693.73M694.01M694.05M789.02M978.98M1,183.68M1,185.76M1,185.47M1,185.83M1,186.19M1,186.56M1,186.94M1,212.32M1,187.75M1,188.20M1,189.56M1,189.28M1,189.66M1,190.05M1,190.44M1,190.85M1,191.26M1,191.70M1,192.15M
Common Equity 557.96M532.14M507.79M503.38M493.11M456.78M424.64M448.95M474.43M464.88M450.29M475.63M491.63M470.02M458.50M485.50M492.93M486.45M474.86M489.98M511.41M506.38M498.88M532.94M557.94M554.59M559.96M594.49M629.01M637.14M661.95M705.10M744.72M952.83M956.48M999.30M1,034.32M996.18M973.17M993.44M1,060.35M1,077.67M1,087.01M1,161.58M1,241.94M1,223.54M1,228.90M1,294.33M1,352.40M1,334.71M1,323.44M1,372.25M1,447.11M1,452.81M1,452.59M1,512.17M1,595.78M1,557.55M1,519.83M1,543.40M1,590.53M1,584.93M1,575.96M
Shareholder's Equity 557.96M532.14M507.79M503.38M493.11M456.78M424.64M448.95M474.43M464.88M450.29M475.63M491.63M470.02M458.50M485.50M492.93M486.45M474.86M489.98M511.41M506.38M498.88M532.94M557.94M554.59M559.96M594.49M629.01M637.14M661.95M705.10M744.72M952.83M956.48M999.30M1,034.32M996.18M973.17M993.44M1,060.35M1,077.67M1,087.01M1,161.58M1,241.94M1,223.54M1,228.90M1,294.33M1,352.40M1,334.71M1,323.44M1,372.25M1,447.11M1,452.81M1,452.59M1,512.17M1,595.78M1,557.55M1,519.83M1,543.40M1,590.53M1,584.93M1,575.96M
Liabilities and Shareholders Equity 1,183.71M1,130.88M1,112.98M1,272.56M1,155.73M1,093.00M1,088.27M1,260.07M1,179.72M1,149.55M1,146.07M1,346.58M1,244.64M1,161.16M1,155.97M1,294.35M1,165.94M1,148.73M1,184.31M1,269.20M1,155.74M1,101.11M1,211.21M1,323.10M1,216.91M1,180.68M1,216.75M1,368.46M1,321.34M1,306.91M1,617.35M1,703.96M1,708.40M1,907.21M1,950.85M2,046.14M2,064.92M2,025.02M2,135.16M2,167.41M2,263.97M2,339.36M2,446.10M2,847.10M3,123.50M3,116.68M3,118.04M3,349.26M3,345.93M3,282.00M3,229.07M3,350.80M3,419.95M3,378.65M3,422.33M3,540.02M3,607.88M3,553.44M3,535.86M3,629.62M3,657.32M3,625.64M3,643.43M
Retained Earnings 57.62M45.32M33.05M57.95M69.23M59.05M45.45M67.08M89.78M79.72M64.45M86.45M100.17M77.59M64.88M85.78M90.47M86.40M80.14M101.56M120.36M115.99M107.39M140.08M166.11M160.50M168.14M202.82M235.07M239.33M265.58M310.81M352.36M362.92M364.73M407.12M444.64M421.74M403.69M431.49M497.19M510.78M516.39M589.35M665.53M646.08M650.03M712.68M771.34M755.25M740.55M786.78M858.22M859.37M858.82M920.80M1,000.53M959.51M936.34M969.72M1,024.90M1,015.10M1,009.45M
Treasury Shares 0.43M0.80M0.79M0.89M300.001.12M1.54M1.14M0.90M1,759.57M0.00M1,763.04M520.30M0.00M1,733.24M0.00M0.00M0.00M843.11M1.40M3.20M