Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 26, 2016
Sep. 26, 2015
Mar. 28, 2015
Current assets:      
Cash and cash equivalents $ 9,826 $ 47,584 $ 11,943
Restricted cash 11,946 13,157 12,583
Accounts receivable (less allowance for doubtful accounts of $23,759, $20,813 and $19,296) 340,526 207,402 321,765
Inventories 390,754 335,946 382,328
Prepaid expenses and other 50,758 49,731 58,251
Total current assets 803,810 653,820 786,870
Land, buildings, improvements and equipment—net 164,794 162,809 163,207
Goodwill 213,753 209,089 209,089
Other intangible assets—net 82,989 75,460 85,185
Other assets 57,753 30,419 24,846
Total 1,323,099 1,131,597 1,269,197
Current liabilities:      
Accounts payable 133,211 88,889 139,821
Accrued expenses 97,682 87,724 83,442
Current portion of long-term debt 594 291 289
Total current liabilities 231,487 176,904 223,552
Long-term debt 496,396 396,691 511,113
Other long-term obligations 62,274 51,622 44,549
Equity:      
Additional paid-in capital 391,665 388,636 387,074
Accumulated earnings 140,082 115,987 101,556
Accumulated other comprehensive income (loss) (528) 164 64
Total Central Garden & Pet Company shareholders’ equity 531,722 505,286 489,186
Noncontrolling interest 1,220 1,094 797
Total equity 532,942 506,380 489,983
Total 1,323,099 1,131,597 1,269,197
Common Stock      
Equity:      
Common stock 119 119 119
Total equity 119 119 119
Class A Common Stock      
Equity:      
Common stock 368 364 357
Total equity 368 364 357
Class B Stock      
Equity:      
Common stock 16 16 16
Total equity $ 16 $ 16 $ 16