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Ingles Markets Inc. (IMKTA: NASDAQ)
$22.07 0.22 | 1.01%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.68M | 12.42M | 57.85M | 77.04M |
| Receivables | 61.52M | 56.84M | 53.08M | 50.40M |
| Inventories | 329.61M | 303.17M | 286.43M | 271.74M |
| Other Current Assets | 30.39M | 16.94M | 22.55M | 24.54M |
| Total Current Assets | 426.20M | 389.36M | 419.91M | 423.72M |
| Property, Plant & Equipment, Gross | 2.07B | 2.01B | 1.89B | 1.81B |
| Accumulated Depreciation & Depletion | 876.59M | 872.71M | 803.66M | 738.29M |
| Property, Plant & Equipment, Net | 1.20B | 1.13B | 1.09B | 1.07B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 18.77M | 95.78M | 20.00M | 20.95M |
| Total Non-Current Assets | 1.22B | 1.23B | 1.11B | 1.09B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.64B | 1.62B | 1.53B | 1.52B |
| Accounts Payable | 188.89M | 206.70M | 141.69M | 118.38M |
| Short Term Debt | 49.93M | 34.38M | 92.18M | 31.31M |
| Other Current Liabilities | 18.19M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 306.15M | 290.50M | 311.16M | 228.56M |
| Long Term Debt | 785.24M | 820.74M | 725.31M | 818.00M |
| Deferred Income Taxes | 84.12M | 67.94M | 72.21M | 67.22M |
| Other Non-Current Liabilities | 9.18M | 7.23M | 6.78M | 5.66M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 878.54M | 895.91M | 804.30M | 890.88M |
| Total Liabilities | 1.18B | 1.19B | 1.12B | 1.12B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 457.41M | 431.95M | 413.84M | 398.16M |
| Common Par | 1.21M | 1.22M | 1.22M | 1.23M |
| Additional Paid In Capital | 114.24M | 116.84M | 117.59M | 118.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 341.96M | 313.88M | 295.02M | 278.75M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.24B | 1.25B | 1.14B | 1.22B |
| Total Equity | 457.41M | 431.95M | 413.84M | 398.16M |
| Total Liabilities & Stock Equity | 1.64B | 1.62B | 1.53B | 1.52B |
| Total Common Shares Outstanding | 24.26M | 24.43M | 24.47M | 24.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.94M | 12.91M | 12.89M | 12.84M |
| Diluted Weighted Shares Outstanding | 24.30M | 24.45M | 24.49M | 24.51M |
| Number of Employees | 8112 | 7840 | 7896 | 7998 |
| Number of Part-Time Employees | 12688 | 11760 | 10904 | 10602 |
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Latest IMKTA Headlines from TheStreet
- Ingles Markets Inc. Stock Upgraded (IMKTA) 12.06.11 | 05:12 am
- Ingles Markets Inc. Stock Downgraded (IMKTA) 08.18.11 | 07:08 am
- Ruddick Eats Competitors for Lunch 01.06.09 | 10:01 am
Press Releases for IMKTA
- Ingles Markets, Incorporated Reports Increased Sales And Net Income For First Quarter Fiscal 2013 - Business Wire 02.04.13 | 06:02 am
- Ingles Markets, Incorporated First Quarter Conference Call On The Internet - PR Newswire 01.29.13 | 10:01 am
- Ingles Markets, Incorporated Reports 48th Year Of Record Sales, Plus Growth In Sales And Net Income For Fourth Quarter And Fiscal Year 2012 - Business Wire 12.07.12 | 06:12 am
- Ingles Markets, Incorporated Fourth Quarter Conference Call On The Internet - PR Newswire 11.30.12 | 10:11 am
- Ingles Markets, Incorporated Declares Quarterly Cash Dividend - Business Wire 10.01.12 | 10:10 am
- Ingles Markets, Incorporated Receives Energy Star Certification For New Mills River Store - Business Wire 08.06.12 | 10:08 am
- Ingles Markets, Incorporated Announces Increased Sales And Net Income For Third Quarter And Nine Months Of Fiscal 2012 - Business Wire 07.30.12 | 06:07 am
- Ingles Markets, Incorporated Third Quarter Conference Call On The Internet - PR Newswire 07.24.12 | 10:07 am
- Ingles Markets, Incorporated Declares Quarterly Cash Dividend - Business Wire 06.25.12 | 10:06 am
- Ingles Markets, Incorporated Reports Results For Second Quarter And First Half Of Fiscal 2012 - Business Wire 04.30.12 | 06:04 am
Partner Headlines for IMKTA
- Ingles Markets, Incorporated (IMKTA) Ex-Dividend Date Scheduled for April 09, 2013 - NASDAQ 04.08.13 | 01:04 pm
- On Growing Embedded Value - Seeking Alpha 07.08.12 | 09:07 am
- 10 Stocks To Fly Higher Than United Continental - Seeking Alpha 02.05.12 | 07:02 am
- Ingles Markets: Sleep Well At Night With Durable Dividend That Pays 4.5% - Seeking Alpha 08.28.11 | 06:08 am
- Shopping for Grocery Store Stocks - Benzinga 05.26.11 | 04:05 pm
