Services: Retail

Ingles Markets Inc (IMKTA: NASDAQ)

$40.25 0.93 | 2.37%
07/25/16 - 04:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 7.51M 8.61M 16.84M 4.68M
Receivables 66.28M 60.99M 59.93M 61.52M
Inventories 338.64M 329.52M 329.69M 329.61M
Other Current Assets 19.86M 14.79M 28.08M 30.39M
Total Current Assets 432.30M 413.92M 434.54M 426.20M
Property, Plant & Equipment, Gross 2.30B 2.23B 2.15B 2.07B
Accumulated Depreciation & Depletion 1.09B 1.02B 939.67M 876.59M
Property, Plant & Equipment, Net 1.21B 1.22B 1.21B 1.20B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 27.63M 24.43M 22.66M 18.77M
Total Non-Current Assets 1.24B 1.24B 1.23B 1.22B
Liabilities & Shareholder Equity
Total Assets 1.67B 1.66B 1.67B 1.64B
Accounts Payable 166.04M 192.83M 160.31M 188.89M
Short Term Debt 12.65M 12.49M 18.96M 49.93M
Other Current Liabilities 17.88M 16.47M 16.77M 18.19M
Total Current Liabilities 253.24M 250.75M 251.27M 306.15M
Long Term Debt 882.69M 924.77M 893.51M 785.24M
Deferred Income Taxes 71.91M 70.04M 86.08M 84.12M
Other Non-Current Liabilities 34.56M 28.79M 27.82M 9.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 989.16M 1.02B 1.01B 878.54M
Total Liabilities 1.24B 1.27B 1.26B 1.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 428.98M 382.60M 410.64M 457.41M
Common Par 1.01M 1.01M 1.14M 1.21M
Additional Paid In Capital 12.31M 12.31M 77.19M 114.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 415.65M 369.28M 332.32M 341.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.31B 1.31B 1.30B 1.24B
Total Equity 428.98M 382.60M 410.64M 457.41M
Total Liabilities & Stock Equity 1.67B 1.66B 1.67B 1.64B
Total Common Shares Outstanding 20.26M 20.26M 22.76M 24.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.71M 13.48M 13.05M 12.94M
Diluted Weighted Shares Outstanding 20.26M 22.61M 23.87M 24.30M
Number of Employees 9250 8740 8740 8112
Number of Part-Time Employees 15750 14260 14260 12688

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