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CENTA

CENTA Company Financials

$7.52
*  
0.14
  negative  
1.83%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/29/2012 9/24/2011 9/25/2010 9/26/2009
Current Assets
Cash and Cash Equivalents
$48,475 $12,031 $91,460 $85,668
Short-Term Investments
$22,705 $17,820 $15,320 $0
Net Receivables
$202,422 $195,417 $192,422 $206,565
Inventory
$330,032 $329,546 $285,964 $284,834
Other Current Assets
$48,149 $47,772 $42,733 $44,425
Total Current Assets
$651,783 $602,586 $627,899 $621,492
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$191,163 $176,402 $165,281 $164,734
Goodwill
$210,223 $210,223 $207,319 $207,749
Intangible Assets
$78,853 $84,526 $86,798 $103,366
Other Assets
$17,525 $19,266 $0 $0
Deferred Asset Charges
$0 $0 $43,587 $53,584
Total Assets
$1,149,547 $1,093,003 $1,130,884 $1,150,925
Current Liabilities
Accounts Payable
$206,153 $191,652 $194,029 $190,979
Short-Term Debt / Current Portion of Long-Term Debt
$331 $279 $165 $3,270
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$206,484 $191,931 $194,194 $194,249
Long-Term Debt
$449,483 $435,330 $400,106 $404,815
Other Liabilities
$0 $0 $0 $4,526
Deferred Liability Charges
$28,697 $8,960 $4,441 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$946 $6 $1,447 $2,250
Total Liabilities
$685,610 $636,227 $600,188 $605,840
Stock Holders Equity
Common Stocks
$485 $504 $616 $679
Capital Surplus
$382,195 $396,208 $483,817 $531,300
Retained Earnings
$79,718 $59,045 $45,319 $12,044
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,539 $1,019 $944 $1,062
Total Equity
$463,937 $456,776 $530,696 $545,085
Total Liabilities & Equity
$1,149,547 $1,093,003 $1,130,884 $1,150,925

See also: Company Financials data entry page