CENTA

CENTA Company Financials

$8.84
*  
0.06
0.67%
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*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading CENTA 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 9/28/2013 9/29/2012 9/24/2011 9/25/2010
Current Assets
Cash and Cash Equivalents
$15,156 $48,475 $12,031 $91,460
Short-Term Investments
$17,820 $22,705 $17,820 $15,320
Net Receivables
$194,260 $202,422 $195,417 $192,422
Inventory
$391,934 $330,032 $329,546 $285,964
Other Current Assets
$53,484 $48,149 $47,772 $42,733
Total Current Assets
$672,654 $651,783 $602,586 $627,899
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$188,913 $191,163 $176,402 $165,281
Goodwill
$205,756 $210,223 $210,223 $207,319
Intangible Assets
$79,868 $78,853 $84,526 $86,798
Other Assets
$13,969 $17,525 $19,266 $0
Deferred Asset Charges
$0 $0 $0 $43,587
Total Assets
$1,161,160 $1,149,547 $1,093,003 $1,130,884
Current Liabilities
Accounts Payable
$182,187 $206,153 $191,652 $194,029
Short-Term Debt / Current Portion of Long-Term Debt
$142 $331 $279 $165
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$182,329 $206,484 $191,931 $194,194
Long-Term Debt
$472,445 $449,483 $435,330 $400,106
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$36,362 $28,697 $8,960 $4,441
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,346 $946 $6 $1,447
Total Liabilities
$692,482 $685,610 $636,227 $600,188
Stock Holders Equity
Common Stocks
$491 $485 $504 $616
Capital Surplus
$389,153 $382,195 $396,208 $483,817
Retained Earnings
$77,592 $79,718 $59,045 $45,319
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,442 $1,539 $1,019 $944
Total Equity
$468,678 $463,937 $456,776 $530,696
Total Liabilities & Equity
$1,161,160 $1,149,547 $1,093,003 $1,130,884

See also: Company Financials data entry page