Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Sep. 28, 2013
Current assets:    
Cash and cash equivalents $ 78,676 $ 15,156
Restricted cash 14,283 0
Short term investments 9,990 17,820
Accounts receivable, net 193,729 194,260
Inventories 326,386 391,934
Prepaid expenses, deferred income taxes and other 48,488 53,484
Total current assets 671,552 672,654
Plant, property and equipment, net 166,849 188,913
Goodwill 208,233 205,756
Other intangible assets, net 87,997 79,868
Other assets 14,096 13,969
Total 1,148,727 1,161,160
Current liabilities:    
Accounts payable 88,428 103,569
Accrued expenses 84,379 78,618
Current portion of long-term debt 291 142
Total current liabilities 173,098 182,329
Long-term debt 449,948 472,445
Deferred income taxes and other long-term obligations 39,228 36,362
Equity:    
Additional paid-in capital 396,586 389,153
Retained earnings 86,396 77,592
Accumulated other comprehensive income 1,232 1,442
Total Central Garden & Pet shareholders' equity 484,723 468,678
Noncontrolling interest 1,730 1,346
Total equity 486,453 470,024
Total 1,148,727 1,161,160
Common Stock [Member]
    
Equity:    
Common stock 124 122
Total equity 124 122
Class A Common Stock [Member]
    
Equity:    
Common stock 369 353
Total equity 369 353
Class B Stock [Member]
    
Equity:    
Common stock 16 16
Total equity $ 16 $ 16