Services: Retail

Ingles Markets Inc (IMKTA: NASDAQ)

$35.59 n/a | n/a%
12/26/14 - 03:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 8.61M 16.84M 4.68M 12.42M
Receivables 60.99M 59.93M 61.52M 56.84M
Inventories 329.52M 329.69M 329.61M 303.17M
Other Current Assets 14.79M 28.08M 30.39M 16.94M
Total Current Assets 413.92M 434.54M 426.20M 389.36M
Property, Plant & Equipment, Gross 2.23B 2.15B 2.07B 2.01B
Accumulated Depreciation & Depletion 1.02B 939.67M 876.59M 872.71M
Property, Plant & Equipment, Net 1.22B 1.21B 1.20B 1.13B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 24.43M 22.66M 18.77M 95.78M
Total Non-Current Assets 1.24B 1.23B 1.22B 1.23B
Liabilities & Shareholder Equity
Total Assets 1.66B 1.67B 1.64B 1.62B
Accounts Payable 192.83M 160.31M 188.89M 206.70M
Short Term Debt 12.49M 18.96M 49.93M 34.38M
Other Current Liabilities 16.47M 16.77M 18.19M 0.00
Total Current Liabilities 250.75M 251.27M 306.15M 290.50M
Long Term Debt 924.77M 893.51M 785.24M 820.74M
Deferred Income Taxes 70.04M 86.08M 84.12M 67.94M
Other Non-Current Liabilities 28.79M 27.82M 9.18M 7.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.02B 1.01B 878.54M 895.91M
Total Liabilities 1.27B 1.26B 1.18B 1.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 382.60M 410.64M 457.41M 431.95M
Common Par 1.01M 1.14M 1.21M 1.22M
Additional Paid In Capital 12.31M 77.19M 114.24M 116.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 369.28M 332.32M 341.96M 313.88M
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 1.30B 1.24B 1.25B
Total Equity 382.60M 410.64M 457.41M 431.95M
Total Liabilities & Stock Equity 1.66B 1.67B 1.64B 1.62B
Total Common Shares Outstanding 20.26M 22.76M 24.26M 24.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.48M 13.05M 12.94M 12.91M
Diluted Weighted Shares Outstanding 22.61M 23.87M 24.30M 24.45M
Number of Employees 8740 8740 8112 7840
Number of Part-Time Employees 14260 14260 12688 11760

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