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CENT

CENT Company Financials

$33.82
*  
0.79
2.39%
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*Delayed - data as of Dec. 10, 2018  -  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 9/29/2018 9/30/2017 9/24/2016 9/26/2015
Current Assets
Cash and Cash Equivalents
$493,005 $45,042 $103,892 $60,741
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$275,908 $237,868 $201,151 $207,402
Inventory
$427,823 $382,101 $362,004 $335,946
Other Current Assets
$20,562 $18,045 $16,249 $49,731
Total Current Assets
$1,217,298 $683,056 $683,296 $653,820
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$217,647 $180,913 $158,224 $162,809
Goodwill
$281,177 $256,275 $231,385 $209,089
Intangible Assets
$152,265 $116,067 $95,865 $75,460
Other Assets
$38,822 $70,595 $11,913 $30,419
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,907,209 $1,306,906 $1,180,683 $1,131,597
Current Liabilities
Accounts Payable
$212,842 $219,832 $201,756 $176,613
Short-Term Debt / Current Portion of Long-Term Debt
$122 $375 $463 $291
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$212,964 $220,207 $202,219 $176,904
Long-Term Debt
$692,031 $395,278 $394,806 $396,691
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$49,380 $54,279 $29,071 $51,622
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$385 $1,456 $1,573 $1,094
Total Liabilities
$954,760 $671,220 $627,669 $626,311
Stock Holders Equity
Common Stocks
$576 $518 $510 $499
Capital Surplus
$590,168 $396,790 $393,297 $388,636
Retained Earnings
$362,923 $239,329 $160,501 $115,987
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,218) ($951) ($1,294) $164
Total Equity
$952,449 $635,686 $553,014 $505,286
Total Liabilities & Equity
$1,907,209 $1,306,906 $1,180,683 $1,131,597

See also: Company Financials data entry page