Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2015
Sep. 27, 2014
Current assets:    
Cash and cash equivalents $ 47,584 $ 78,676
Restricted cash 13,157 14,283
Short term investments 0 9,990
Accounts receivable, net 207,402 193,729
Inventories 335,946 326,386
Prepaid expenses, deferred income taxes and other 49,731 48,488
Total current assets 653,820 671,552
Plant, property and equipment, net 162,809 166,849
Goodwill 209,089 208,233
Other intangible assets, net 75,460 87,997
Other assets 33,576 14,096
Total 1,134,754 1,148,727
Current liabilities:    
Accounts payable 88,889 88,428
Accrued expenses 87,724 84,379
Current portion of long-term debt 291 291
Total current liabilities 176,904 173,098
Long-term debt 399,848 449,948
Deferred income taxes and other long-term obligations 51,622 39,228
Equity:    
Additional paid-in capital 388,636 396,586
Retained earnings 115,987 86,396
Accumulated other comprehensive income 164 1,232
Total Central Garden & Pet shareholders' equity 505,286 484,723
Noncontrolling interest 1,094 1,730
Total equity 506,380 486,453
Total 1,134,754 1,148,727
Common Stock [Member]    
Equity:    
Common stock 119 124
Total equity 119 124
Class A Common Stock [Member]    
Equity:    
Common stock 364 369
Total equity 364 369
Class B Stock [Member]    
Equity:    
Common stock 16 16
Total equity $ 16 $ 16