Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 24, 2017
Sep. 24, 2016
Jun. 25, 2016
Current assets:      
Cash and cash equivalents $ 14,473 $ 92,982 $ 40,000
Restricted cash 10,999 10,910 12,029
Accounts receivable (less allowance for doubtful accounts of $21,277, $25,429 and $21,069) 279,504 201,151 241,954
Inventories 383,449 362,004 361,813
Deferred taxes, prepaid expenses and other 51,964 47,759 45,075
Total current assets 740,389 714,806 700,871
Land, buildings, improvements and equipment—net 177,784 158,224 159,430
Goodwill 230,385 231,385 233,011
Other intangible assets—net 90,004 95,865 95,070
Other assets 113,185 11,913 28,525
Total 1,351,747 1,212,193 1,216,907
Current liabilities:      
Accounts payable 106,408 102,413 96,906
Accrued expenses 112,091 99,343 102,953
Current portion of long-term debt 375 463 530
Total current liabilities 218,874 202,219 200,389
Long-term debt 435,074 394,806 394,603
Deferred taxes and other long-term obligations 68,792 60,581 63,975
Equity:      
Additional paid-in capital 392,995 393,297 390,270
Accumulated earnings 235,070 160,501 166,112
Accumulated other comprehensive income (loss) (1,487) (1,294) (805)
Total Central Garden & Pet Company shareholders’ equity 627,095 553,014 556,084
Noncontrolling interest 1,912 1,573 1,856
Total equity 629,007 554,587 557,940
Total 1,351,747 1,212,193 1,216,907
Common Stock      
Equity:      
Common stock 122 120 120
Total equity 122 120 120
Class A Common Stock      
Equity:      
Common stock 379 374 371
Total equity 379 374 371
Class B Common Stock      
Equity:      
Common stock 16 16 16
Total equity $ 16 $ 16 $ 16