Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Jun. 24, 2017
Current assets:      
Cash and cash equivalents $ 204,388 $ 32,397 $ 14,473
Restricted cash 13,978 12,645 10,999
Accounts receivable (less allowance for doubtful accounts of $22,021, $21,277 and $21,436) 348,781 237,868 279,504
Inventories 428,007 382,101 383,449
Prepaid expenses and other 26,735 18,045 21,558
Total current assets 1,021,889 683,056 709,983
Land, buildings, improvements and equipment—net 211,817 180,913 177,784
Goodwill 268,243 256,275 230,385
Other intangible assets—net 138,610 116,067 90,004
Other assets 67,846 70,595 113,185
Total 1,708,405 1,306,906 1,321,341
Current liabilities:      
Accounts payable 108,129 103,283 106,408
Accrued expenses 122,897 116,549 112,091
Current portion of long-term debt 119 375 375
Total current liabilities 231,145 220,207 218,874
Long-term debt 691,741 395,278 435,074
Deferred taxes and other long-term obligations 40,798 54,279 38,386
Equity:      
Additional paid-in capital 392,412 396,790 392,995
Accumulated earnings 352,355 239,329 235,070
Accumulated other comprehensive loss (1,153) (951) (1,487)
Total Central Garden & Pet Company shareholders’ equity 744,135 635,686 627,095
Noncontrolling interest 586 1,456 1,912
Total equity 744,721 637,142 629,007
Total 1,708,405 1,306,906 1,321,341
Common stock, $0.01 par value: 12,145,135, 12,160,023, and 12,160,023 shares outstanding at June 30, 2018, June 24, 2017 and September 30, 2017      
Equity:      
Common stock 121 122 122
Total equity 121 122 122
Class A common stock, $0.01 par value: 38,373,324, 37,933,970 and 38,019,736 shares outstanding at June 30, 2018, June 24, 2017 and September 30, 2017      
Equity:      
Common stock 384 380 379
Total equity 384 380 379
Class B stock, $0.01 par value: 1,652,262 shares outstanding      
Equity:      
Common stock 16 16 16
Total equity $ 16 $ 16 $ 16