Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.3.1.900
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 26, 2015
Sep. 26, 2015
Dec. 27, 2014
Current assets:      
Cash and cash equivalents $ 9,006 $ 47,584 $ 79,588
Restricted cash 11,939 13,157 19,690
Short term investments 0 0 9,992
Accounts receivable (less allowance for doubtful accounts of $21,213, $24,184 and $19,296) 195,357 207,402 142,877
Inventories 416,458 335,946 399,936
Prepaid expenses and other 59,873 49,731 64,280
Total current assets 692,633 653,820 716,363
Land, buildings, improvements and equipment-net 163,948 162,809 163,546
Goodwill 209,089 209,089 208,233
Other intangible assets-net 74,552 75,460 87,061
Other assets 70,987 30,419 9,104
Total 1,211,209 1,131,597 1,184,307
Current liabilities:      
Accounts payable 129,091 88,889 128,485
Accrued expenses 89,047 87,724 93,208
Current portion of long-term debt 292 291 50,289
Total current liabilities 218,430 176,904 271,982
Long-term debt 435,893 396,691 395,257
Other long-term obligations 58,005 51,622 42,212
Equity:      
Additional paid-in capital 390,583 388,636 393,494
Accumulated earnings 107,385 115,987 80,136
Accumulated other comprehensive income (loss) (69) 164 670
Total Central Garden & Pet Company shareholders' equity 498,400 505,286 474,802
Noncontrolling interest 481 1,094 54
Total equity 498,881 506,380 474,856
Total 1,211,209 1,131,597 1,184,307
Common Stock [Member]      
Equity:      
Common stock 119 119 122
Total equity 119 119 122
Class A Common Stock [Member]      
Equity:      
Common stock 366 364 364
Total equity 366 364 364
Class B Stock [Member]      
Equity:      
Common stock 16 16 16
Total equity $ 16 $ 16 $ 16