Services: Retail

Ingles Markets Inc (IMKTA: NASDAQ)

$27.85 n/a | n/a%
11/25/14 - 03:59 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 16.84M 4.68M 12.42M 57.85M
Receivables 59.93M 61.52M 56.84M 53.08M
Inventories 329.69M 329.61M 303.17M 286.43M
Other Current Assets 28.08M 30.39M 16.94M 22.55M
Total Current Assets 434.54M 426.20M 389.36M 419.91M
Property, Plant & Equipment, Gross 2.15B 2.07B 2.01B 1.89B
Accumulated Depreciation & Depletion 939.67M 876.59M 872.71M 803.66M
Property, Plant & Equipment, Net 1.21B 1.20B 1.13B 1.09B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 22.66M 18.77M 95.78M 20.00M
Total Non-Current Assets 1.23B 1.22B 1.23B 1.11B
Liabilities & Shareholder Equity
Total Assets 1.67B 1.64B 1.62B 1.53B
Accounts Payable 160.31M 188.89M 206.70M 141.69M
Short Term Debt 18.96M 49.93M 34.38M 92.18M
Other Current Liabilities 16.77M 18.19M 0.00 0.00
Total Current Liabilities 251.27M 306.15M 290.50M 311.16M
Long Term Debt 893.51M 785.24M 820.74M 725.31M
Deferred Income Taxes 86.08M 84.12M 67.94M 72.21M
Other Non-Current Liabilities 27.82M 9.18M 7.23M 6.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.01B 878.54M 895.91M 804.30M
Total Liabilities 1.26B 1.18B 1.19B 1.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 410.64M 457.41M 431.95M 413.84M
Common Par 1.14M 1.21M 1.22M 1.22M
Additional Paid In Capital 77.19M 114.24M 116.84M 117.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 332.32M 341.96M 313.88M 295.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.30B 1.24B 1.25B 1.14B
Total Equity 410.64M 457.41M 431.95M 413.84M
Total Liabilities & Stock Equity 1.67B 1.64B 1.62B 1.53B
Total Common Shares Outstanding 22.76M 24.26M 24.43M 24.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.87M 12.94M 12.91M 12.89M
Diluted Weighted Shares Outstanding 23.87M 24.30M 24.45M 24.49M
Number of Employees 8740 8112 7840 7896
Number of Part-Time Employees 14260 12688 11760 10904

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