Central Garden & Pet Company
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $32.4M | $93.0M | $47.6M | $78.7M | $15.2M | $48.5M | $12.0M | $91.5M |
| Accounts Receivable | $237.9M | $201.2M | $207.4M | $193.7M | $194.3M | $202.4M | $195.4M | $192.4M |
| Inventory | $382.1M | $362.0M | $335.9M | $326.4M | $391.9M | $330.0M | $329.5M | $286.0M |
| Total Current Assets | $683.1M | $683.3M | $653.8M | $671.6M | $672.7M | $651.8M | $602.6M | $627.9M |
| Property, Plant & Equipment | $180.9M | $158.2M | $162.8M | $166.8M | $188.9M | $191.2M | $176.4M | $165.3M |
| Goodwill | $256.3M | $231.4M | $209.1M | $209.1M | $205.8M | $210.2M | $210.2M | $207.3M |
| Intangible Assets (Excl. Goodwill) | $116.1M | $95.9M | $75.5M | $88.0M | $79.9M | $78.9M | $84.5M | $86.8M |
| Total Assets | $1.31B | $1.18B | $1.10B | $1.15B | $1.16B | $1.15B | $1.09B | $1.13B |
| Liabilities | ||||||||
| Accounts Payable | $103.3M | $102.4M | $88.9M | $88.4M | $103.6M | $126.7M | $116.5M | $112.6M |
| Total Current Liabilities | $220.2M | $202.2M | $176.9M | $173.1M | $182.3M | $206.5M | $191.9M | $194.2M |
| Long-Term Debt | $395.3M | $394.8M | $396.7M | $449.9M | $472.4M | $449.5M | $435.3M | $400.1M |
| Total Liabilities | $671.2M | $627.7M | $595.8M | $664.0M | $692.5M | $685.6M | $636.2M | $600.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $239.3M | $160.5M | $116.0M | $86.4M | $77.6M | $79.7M | $59.0M | $45.3M |
| Total Stockholders' Equity | $635.7M | $553.0M | $505.3M | $484.7M | $468.7M | $463.9M | $456.8M | $530.7M |