Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 25, 2017
Sep. 24, 2016
Mar. 26, 2016
Current assets:      
Cash and cash equivalents $ 6,169 $ 92,982 $ 9,826
Restricted cash 10,988 10,910 11,946
Accounts receivable (less allowance for doubtful accounts of $20,227, $23,759 and $21,069) 343,202 201,151 340,526
Inventories 426,385 362,004 390,754
Prepaid expenses and other 54,074 47,759 50,758
Total current assets 840,818 714,806 803,810
Land, buildings, improvements and equipment—net 175,940 158,224 164,794
Goodwill 230,385 231,385 213,753
Other intangible assets—net 91,424 95,865 82,989
Other assets 60,361 11,913 57,753
Total 1,398,928 1,212,193 1,323,099
Current liabilities:      
Accounts payable 141,791 102,413 133,211
Accrued expenses 101,421 99,343 97,682
Current portion of long-term debt 374 463 594
Total current liabilities 243,586 202,219 231,487
Long-term debt 495,870 394,806 496,396
Other long-term obligations 64,981 60,581 62,274
Equity:      
Additional paid-in capital 391,541 393,297 391,665
Accumulated earnings 202,822 160,501 140,082
Accumulated other comprehensive income (loss) (1,658) (1,294) (528)
Total Central Garden & Pet Company shareholders’ equity 593,220 553,014 531,722
Noncontrolling interest 1,271 1,573 1,220
Total equity 594,491 554,587 532,942
Total 1,398,928 1,212,193 1,323,099
Common Stock      
Equity:      
Common stock 122 120 119
Total equity 122 120 119
Class A Common Stock      
Equity:      
Common stock 377 374 368
Total equity 377 374 368
Class B Common Stock      
Equity:      
Common stock 16 16 16
Total equity $ 16 $ 16 $ 16