Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.6.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 24, 2016
Sep. 24, 2016
Dec. 26, 2015
Current assets:      
Cash and cash equivalents $ 6,581 $ 92,982 $ 9,006
Restricted cash 10,981 10,910 11,939
Accounts receivable (less allowance for doubtful accounts of $22,157, $21,213 and $21,069) 192,224 201,151 195,357
Inventories 430,171 362,004 416,458
Prepaid expenses and other 53,346 47,759 59,873
Total current assets 693,303 714,806 692,633
Land, buildings, improvements and equipment—net 169,836 158,224 163,948
Goodwill 230,385 231,385 209,089
Other intangible assets—net 92,851 95,865 74,552
Other assets 61,326 11,913 70,987
Total 1,247,701 1,212,193 1,211,209
Current liabilities:      
Accounts payable 135,237 102,413 129,091
Accrued expenses 94,494 99,343 89,047
Current portion of long-term debt 397 463 292
Total current liabilities 230,128 202,219 218,430
Long-term debt 395,011 394,806 435,893
Other long-term obligations 62,606 60,581 58,005
Equity:      
Additional paid-in capital 392,402 393,297 390,583
Accumulated earnings 168,138 160,501 107,385
Accumulated other comprehensive income (loss) (1,802) (1,294) (69)
Total Central Garden & Pet Company shareholders’ equity 559,249 553,014 498,400
Noncontrolling interest 707 1,573 481
Total equity 559,956 554,587 498,881
Total 1,247,701 1,212,193 1,211,209
Common Stock      
Equity:      
Common stock 120 120 119
Total equity 120 120 119
Class A Common Stock      
Equity:      
Common stock 375 374 366
Total equity 375 374 366
Class B Common Stock      
Equity:      
Common stock 16 16 16
Total equity $ 16 $ 16 $ 16