Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2016
Sep. 26, 2015
Jun. 27, 2015
Current assets:      
Cash and cash equivalents $ 40,000 $ 47,584 $ 43,841
Restricted cash 12,029 13,157 12,590
Accounts receivable (less allowance for doubtful accounts of $25,429, $18,573 and $19,296) 241,954 207,402 223,149
Inventories 361,813 335,946 340,233
Prepaid expenses and other 45,075 49,731 54,558
Total current assets 700,871 653,820 674,371
Land, buildings, improvements and equipment—net 159,430 162,809 162,969
Goodwill 233,011 209,089 209,089
Other intangible assets—net 95,070 75,460 83,841
Other assets 28,525 30,419 25,467
Total 1,216,907 1,131,597 1,155,737
Current liabilities:      
Accounts payable 96,906 88,889 90,423
Accrued expenses 102,953 87,724 110,070
Current portion of long-term debt 530 291 290
Total current liabilities 200,389 176,904 200,783
Long-term debt 394,603 396,691 396,395
Other long-term obligations 63,975 51,622 47,147
Equity:      
Additional paid-in capital 390,270 388,636 388,762
Accumulated earnings 166,112 115,987 120,356
Accumulated other comprehensive income (loss) (805) 164 679
Total Central Garden & Pet Company shareholders’ equity 556,084 505,286 510,292
Noncontrolling interest 1,856 1,094 1,120
Total equity 557,940 506,380 511,412
Total 1,216,907 1,131,597 1,155,737
Common Stock      
Equity:      
Common stock 120 119 119
Total equity 120 119 119
Class A Common Stock      
Equity:      
Common stock 371 364 360
Total equity 371 364 360
Class B Stock      
Equity:      
Common stock 16 16 16
Total equity $ 16 $ 16 $ 16