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CENT

CENT Company Financials

$39.2
*  
1.24
3.07%
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*Delayed - data as of Aug. 14, 2018  -  Find a broker to begin trading CENT now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
View:    CENT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/24/2016 9/26/2015 9/27/2014
Current Assets
Cash and Cash Equivalents
$45,042 $103,892 $60,741 $92,959
Short-Term Investments
$0 $0 $0 $9,990
Net Receivables
$237,868 $201,151 $207,402 $193,729
Inventory
$382,101 $362,004 $335,946 $326,386
Other Current Assets
$18,045 $16,249 $49,731 $48,488
Total Current Assets
$683,056 $683,296 $653,820 $671,552
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$180,913 $158,224 $162,809 $166,849
Goodwill
$256,275 $231,385 $209,089 $208,233
Intangible Assets
$116,067 $95,865 $75,460 $87,997
Other Assets
$70,595 $11,913 $30,419 $14,096
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,306,906 $1,180,683 $1,131,597 $1,148,727
Current Liabilities
Accounts Payable
$219,832 $201,756 $176,613 $172,807
Short-Term Debt / Current Portion of Long-Term Debt
$375 $463 $291 $291
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$220,207 $202,219 $176,904 $173,098
Long-Term Debt
$395,278 $394,806 $396,691 $449,948
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$54,279 $29,071 $51,622 $39,228
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,456 $1,573 $1,094 $1,730
Total Liabilities
$671,220 $627,669 $626,311 $664,004
Stock Holders Equity
Common Stocks
$518 $510 $499 $509
Capital Surplus
$396,790 $393,297 $388,636 $396,586
Retained Earnings
$239,329 $160,501 $115,987 $86,396
Treasury Stock
$0 $0 $0 $0
Other Equity
($951) ($1,294) $164 $1,232
Total Equity
$635,686 $553,014 $505,286 $484,723
Total Liabilities & Equity
$1,306,906 $1,180,683 $1,131,597 $1,148,727

See also: Company Financials data entry page