Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Sep. 30, 2017
Dec. 24, 2016
Current assets:      
Cash and cash equivalents $ 283,466 $ 32,397 $ 6,581
Restricted cash 12,419 12,645 10,981
Accounts receivable (less allowance for doubtful accounts of $20,481, $22,157 and $21,436) 235,075 237,868 192,224
Inventories 440,421 382,101 430,171
Prepaid expenses and other 22,519 18,045 22,399
Total current assets 993,900 683,056 662,356
Land, buildings, improvements and equipment—net 179,230 180,913 169,836
Goodwill 256,275 256,275 230,385
Other intangible assets—net 113,726 116,067 92,851
Other assets 74,221 70,595 61,326
Total 1,617,352 1,306,906 1,216,754
Current liabilities:      
Accounts payable 124,583 103,283 135,237
Accrued expenses 100,004 116,549 94,494
Current portion of long-term debt 372 375 397
Total current liabilities 224,959 220,207 230,128
Long-term debt 690,964 395,278 395,011
Deferred taxes and other long-term obligations 39,478 54,279 31,659
Equity:      
Additional paid-in capital 396,702 396,790 392,402
Accumulated earnings 265,576 239,329 168,138
Accumulated other comprehensive loss (907) (951) (1,802)
Total Central Garden & Pet Company shareholders’ equity 661,889 635,686 559,249
Noncontrolling interest 62 1,456 707
Total equity 661,951 637,142 559,956
Total 1,617,352 1,306,906 1,216,754
Common stock, 12,160,023, 11,998,472, and 12,160,023 shares outstanding at December 30, 2017, December 24, 2016 and September 30, 2017      
Equity:      
Common stock 122 122 120
Total equity 122 122 120
Class A common stock, $0.01 par value: 38,029,367, 37,558,042 and 38,019,736 shares outstanding at December 30, 2017, December 24, 2016 and September 30, 2017      
Equity:      
Common stock 380 380 375
Total equity 380 380 375
Class B stock, $0.01 par value: 1,652,262 shares outstanding      
Equity:      
Common stock 16 16 16
Total equity $ 16 $ 16 $ 16