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  • CENTRAL GARDEN & PET CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 85.67 M 26.93 M 21.06 M 28.41 M 28.79 M
    Net Receivables 206.56 M 260.64 M 247.43 M 239.17 M 184.90 M
    Total Inventories 284.83 M 349.50 M 378.36 M 332.21 M 270.74 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 7.80 M — — — —
    Other Current Assets 44.42 M 26.88 M 38.66 M 34.91 M 25.85 M
    Current Assets Total 621.49 M 671.75 M 685.51 M 634.70 M 510.28 M
    Long Term Receivables 0.00 0.00 0.00 12.10 M 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 164.73 M 174.01 M 201.61 M 162.60 M 110.60 M
    Property, Plant & Equipment Gross 337.58 M 328.03 M 326.34 M 269.18 M 205.82 M
    Accumulated Depreciation 172.85 M 154.02 M 124.73 M 106.58 M 95.22 M
    Other Assets 331.79 M 349.15 M 751.24 M 736.52 M 419.95 M
    Deferred Charges — — — — —
    Tangible Other Assets 40.24 M 52.17 M 68.15 M 55.10 M 49.32 M
    Intangible Other Assets 311.12 M 308.90 M 699.07 M 668.37 M 364.85 M
    Total Assets 1.12 B 1.19 B 1.64 B 1.53 B 1.05 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.27 M 3.34 M 3.35 M 3.04 M 2.21 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 82.14 M 84.34 M 75.97 M 81.30 M 68.15 M
    Current Liabilities Total 194.25 M 221.05 M 215.29 M 207.30 M 166.82 M
    Long Term Debt 404.82 M 519.81 M 607.17 M 565.41 M 320.85 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -28.38 M -57.37 M 36.34 M 29.58 M 15.07 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 570.68 M 683.49 M 858.80 M 802.30 M 502.74 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.25 M 2.67 M 1.83 M 1.17 M 0.00
    Preferred Stock 0.00 0.00 750,000.00 3.00 M 3.00 M
    Common Equity 545.08 M 508.76 M 776.97 M 727.36 M 547.18 M
    Common Stock 711,000.00 715,000.00 234,000.00 350,000.00 341,000.00
    Capital Surplus 555.31 M 553.73 M 540.60 M 577.07 M 555.44 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -4.38 M — — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 12.04 M -50.46 M 217.34 M 185.03 M 119.50 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 3.20 M 5.20 M 1.49 M 216,000.00 136,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 145.58 M 144.83 M
    Total Liabilities & Shareholders Equity 1.12 B 1.19 B 1.64 B 1.53 B 1.05 B
    Common Shares Outstanding 67.96 M 71.13 M 71.81 M 69.24 M 62.38 M