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. 27, 2015
Sep. 27, 2014
Jun. 28, 2014
Current assets:      
Cash and cash equivalents $ 43,841 $ 78,676 $ 31,846
Restricted cash 12,590 14,283 0
Short term investments 0 9,990 14,220
Accounts receivable (less allowance for doubtful accounts of $18,573, $29,221 and $25,212) 223,149 193,729 214,120
Inventories 340,233 326,386 365,035
Prepaid expenses and other 54,558 48,488 53,689
Total current assets 674,371 671,552 678,910
Land, buildings, improvements and equipment-net 162,969 166,849 177,660
Goodwill 209,089 208,233 205,756
Other intangible assets-net 83,841 87,997 76,923
Deferred income taxes and other assets 28,951 14,096 26,689
Total 1,159,221 1,148,727 1,165,938
Current liabilities:      
Accounts payable 90,423 88,428 89,959
Accrued expenses 110,070 84,379 89,521
Current portion of long-term debt 290 291 296
Total current liabilities 200,783 173,098 179,776
Long-term debt 399,879 449,948 449,994
Other long-term obligations 47,147 39,228 43,236
Equity:      
Additional paid-in capital 388,762 396,586 398,244
Accumulated earnings 120,356 86,396 90,466
Accumulated other comprehensive income 679 1,232 1,868
Total Central Garden & Pet Company shareholders' equity 510,292 484,723 491,082
Noncontrolling interest 1,120 1,730 1,850
Total equity 511,412 486,453 492,932
Total 1,159,221 1,148,727 1,165,938
Common Stock [Member]      
Equity:      
Common stock 119 124 123
Total equity 119 124 123
Class A Common Stock [Member]      
Equity:      
Common stock 360 369 365
Total equity 360 369 365
Class B Stock [Member]      
Equity:      
Common stock 16 16 16
Total equity $ 16 $ 16 $ 16