Ingles Markets Balance Sheet - Annual (NASDAQ:IMKTA)

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$24.95 $0.05 (0.2%) IMKTA stock closing price Sep 19, 2017 (Closing)

The Ingles Markets balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ingles Markets stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Ingles Markets revenue was $3.79B and Ingles Markets operating cash flow was $159.03M forĀ 2016. The balance sheet shows total liabilities of $1.22B and shareholders equity of $470.17M. View latest 0 year balance sheet data to check Ingles Markets financial performance.

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Quarterly
Annual
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Cash5.67M7.5M8.61M16.84M4.68M12.42M57.85M77.03M4.17M16.84M
Marketable Securities------6M---
Receivables61.73M66.28M60.99M59.92M61.51M56.84M53.08M50.4M47.27M44.64M
Inventory343.88M338.64M329.52M329.69M329.61M303.16M286.43M271.74M258.67M233.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.19M19.86M14.78M28.07M30.38M16.93M16.54M24.53M24.63M10.64M
Ingles Markets Total Current Assets
418.48M432.29M413.91M434.54M426.2M389.36M419.91M423.71M334.76M305.59M
Property Plant & Equipment2.41B2.3B2.23B2.15B2.07B2.01B1.89B1.81B1.72B1.48B
Accumulated Depreciation1.17B1.09B1.02B939.66M876.58M872.7M803.65M738.28M694.85M641.07M
Ingles Markets Net Property Plant & Equipment
1.25B1.21B1.22B1.21B1.2B1.13B1.09B1.07B1.03B839.73M
Investment & Advances-----75.73M----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets20.1M27.62M24.42M22.65M18.76M20.05M19.99M20.95M10.21M9.94M
Ingles Markets Total Assets
1.69B1.67B1.66B1.67B1.64B1.62B1.53B1.52B1.38B1.16B
Notes Payable----------
Accounts Payable155.28M166.03M167.31M160.31M163.54M166.79M218.97M118.37M145.23M143.93M
Current Portion Long-Term Debt10M12.65M12.48M18.95M49.92M34.37M92.18M31.31M36.15M31.3M
Current Portion Capital Leases----------
Accrued Expenses76.31M74.55M70.94M72M92.68M89.32M-78.86M71.87M75.22M
Income Taxes Payable----------
Other Current Liabilities----------
Ingles Markets Total Current Liabilities
241.6M253.24M250.74M251.27M306.15M290.49M311.15M228.56M253.27M250.46M
Mortgages----------
Deferred Taxes/Income71.44M71.9M70.04M86.08M84.12M67.93M72.21M67.22M50.52M38.17M
Convertible Debt----------
Long-Term Debt866.47M882.69M924.77M893.51M785.24M820.74M725.31M817.99M681M511.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities36.77M34.56M28.79M27.81M9.18M7.22M6.77M5.66M5.39M6.53M
Ingles Markets Total Liabilities
1.22B1.24B1.27B1.26B1.18B1.19B1.12B1.12B990.18M807.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.01M1.01M1.01M1.13M1.21M1.22M1.22M1.22M1.22M1.22M
Capital Surplus12.31M12.31M12.31M77.18M114.23M116.84M117.59M118.18M118.18M118.18M
Retained Earnings456.85M415.65M369.27M332.31M341.96M313.87M295.02M278.75M265.4M228.73M
Treasury Stock----------
Other Liabilities----------
Ingles Markets Shareholders Equity
470.17M428.97M382.6M410.63M457.41M431.94M413.84M398.16M384.81M348.14M
Ingles Markets Total Liabilities & Shareholders Equity
1.69B1.67B1.66B1.67B1.64B1.62B1.53B1.52B1.38B1.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ingles Markets historical stock prices and the current Ingles Markets stock price can tell you how the stock price has moved, whereas the Ingles Markets PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Ingles Markets owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IMKTA stock as of year is $1.69B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IMKTA stock had total liabilities of $1.22B for year 2016.
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Ingles Markets Balance Sheet - Key Ratios

Current ratio
1.63
Debt to equity ratio
1.76
Asset turnover ratio
2.31
Receivables turnover
56.67
price to book ratio
0.73