Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Mar. 25, 2017
Current assets:      
Cash and cash equivalents $ 132,265 $ 32,397 $ 6,169
Restricted cash 13,948 12,645 10,988
Accounts receivable (less allowance for doubtful accounts of $20,976, $20,227 and $21,436) 395,151 237,868 343,202
Inventories 465,522 382,101 426,385
Prepaid expenses and other 26,677 18,045 23,610
Total current assets 1,033,563 683,056 810,354
Land, buildings, improvements and equipment—net 210,563 180,913 175,940
Goodwill 268,243 256,275 230,385
Other intangible assets—net 141,530 116,067 91,424
Other assets 50,064 70,595 60,361
Total 1,703,963 1,306,906 1,368,464
Current liabilities:      
Accounts payable 150,975 103,283 141,791
Accrued expenses 116,414 116,549 101,421
Current portion of long-term debt 20 375 374
Total current liabilities 267,409 220,207 243,586
Long-term debt 691,084 395,278 495,870
Deferred taxes and other long-term obligations 40,368 54,279 34,517
Equity:      
Additional paid-in capital 393,852 396,790 391,541
Accumulated earnings 310,810 239,329 202,822
Accumulated other comprehensive loss (673) (951) (1,658)
Total Central Garden & Pet Company shareholders’ equity 704,508 635,686 593,220
Noncontrolling interest 594 1,456 1,271
Total equity 705,102 637,142 594,491
Total 1,703,963 1,306,906 1,368,464
Common stock, $0.01 par value: 12,145,135, 12,176,787, and 12,160,023 shares outstanding at March 31, 2018, March 25, 2017 and September 30, 2017      
Equity:      
Common stock 121 122 122
Total equity 121 122 122
Class A common stock, $0.01 par value: 38,171,595, 37,731,149 and 38,019,736 shares outstanding at March 31, 2018, March 25, 2017 and September 30, 2017      
Equity:      
Common stock 382 380 377
Total equity 382 380 377
Class B stock, $0.01 par value: 1,652,262 shares outstanding      
Equity:      
Common stock 16 16 16
Total equity $ 16 $ 16 $ 16