Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2016
Sep. 26, 2015
Current assets:    
Cash and cash equivalents $ 92,982 $ 47,584
Restricted cash 10,910 13,157
Accounts receivable, net 201,151 207,402
Inventories 362,004 335,946
Prepaid expenses, deferred income taxes and other 47,759 49,731
Total current assets 714,806 653,820
Plant, property and equipment, net 158,224 162,809
Goodwill 231,385 209,089
Other intangible assets, net 95,865 75,460
Other assets 11,913 30,419
Total 1,212,193 1,131,597
Current liabilities:    
Accounts payable 102,413 88,889
Accrued expenses 99,343 87,724
Current portion of long-term debt 463 291
Total current liabilities 202,219 176,904
Long-term debt 394,806 396,691
Deferred income taxes and other long-term obligations 60,581 51,622
Commitments and contingencies (Note 11)
Equity:    
Additional paid-in capital 393,297 388,636
Retained earnings 160,501 115,987
Accumulated other comprehensive income (loss) (1,294) 164
Total Central Garden & Pet shareholders’ equity 553,014 505,286
Noncontrolling interest 1,573 1,094
Total equity 554,587 506,380
Total 1,212,193 1,131,597
Common Stock [Member]    
Equity:    
Common stock 120 119
Class A Common Stock [Member]    
Equity:    
Common stock 374 364
Class B Stock [Member]    
Equity:    
Common stock 16 16
Total equity $ 16 $ 16