CENT

CENT Company Financials

$8.04
*  
0.06
0.75%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading CENT now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/27/2014 9/28/2013 9/29/2012 9/24/2011
Current Assets
Cash and Cash Equivalents
$92,959 $15,156 $48,475 $12,031
Short-Term Investments
$9,990 $17,820 $22,705 $17,820
Net Receivables
$193,729 $194,260 $202,422 $195,417
Inventory
$326,386 $391,934 $330,032 $329,546
Other Current Assets
$48,488 $53,484 $48,149 $47,772
Total Current Assets
$671,552 $672,654 $651,783 $602,586
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$166,849 $188,913 $191,163 $176,402
Goodwill
$208,233 $205,756 $210,223 $210,223
Intangible Assets
$87,997 $79,868 $78,853 $84,526
Other Assets
$14,096 $13,969 $17,525 $19,266
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,148,727 $1,161,160 $1,149,547 $1,093,003
Current Liabilities
Accounts Payable
$172,807 $182,187 $206,153 $191,652
Short-Term Debt / Current Portion of Long-Term Debt
$291 $142 $331 $279
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$173,098 $182,329 $206,484 $191,931
Long-Term Debt
$449,948 $472,445 $449,483 $435,330
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$39,228 $36,362 $28,697 $8,960
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,730 $1,346 $946 $6
Total Liabilities
$664,004 $692,482 $685,610 $636,227
Stock Holders Equity
Common Stocks
$509 $491 $485 $504
Capital Surplus
$396,586 $389,153 $382,195 $396,208
Retained Earnings
$86,396 $77,592 $79,718 $59,045
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,232 $1,442 $1,539 $1,019
Total Equity
$484,723 $468,678 $463,937 $456,776
Total Liabilities & Equity
$1,148,727 $1,161,160 $1,149,547 $1,093,003

See also: Company Financials data entry page