Ingles Markets Balance Sheet - Annual (NASDAQ:IMKTA)

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$29.4 $0.05 (0.17%) IMKTA stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Ingles Markets balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ingles Markets stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.22B and shareholders equity of $511.05M. Ingles Markets revenue and Ingles Markets operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Ingles Markets financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash23.91M5.67M7.5M8.61M16.84M4.68M12.42M57.85M77.03M4.17M
Marketable Securities-------6M--
Receivables66.32M61.73M66.28M60.99M59.92M61.51M56.84M53.08M50.4M47.27M
Inventory349.33M343.88M338.64M329.52M329.69M329.61M303.16M286.43M271.74M258.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.26M7.19M19.86M14.78M28.07M30.38M16.93M16.54M24.53M24.63M
Total Current Assets
445.84M418.48M432.29M413.91M434.54M426.2M389.36M419.91M423.71M334.76M
Property Plant & Equipment2.51B2.41B2.3B2.23B2.15B2.07B2.01B1.89B1.81B1.72B
Accumulated Depreciation1.24B1.17B1.09B1.02B939.66M876.58M872.7M803.65M738.28M694.85M
Net Property Plant & Equipment
1.27B1.25B1.21B1.22B1.21B1.2B1.13B1.09B1.07B1.03B
Investment & Advances------75.73M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets22.35M20.1M27.62M24.42M22.65M18.76M20.05M19.99M20.95M10.21M
Total Assets
1.73B1.69B1.67B1.66B1.67B1.64B1.62B1.53B1.52B1.38B
Notes Payable----------
Accounts Payable150.9M155.28M166.03M167.31M160.31M163.54M166.79M218.97M118.37M145.23M
Current Portion Long-Term Debt12.21M10M12.65M12.48M18.95M49.92M34.37M92.18M31.31M36.15M
Current Portion Capital Leases----------
Accrued Expenses82.45M76.31M74.55M70.94M72M92.68M89.32M-78.86M71.87M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
245.56M241.6M253.24M250.74M251.27M306.15M290.49M311.15M228.56M253.27M
Mortgages----------
Deferred Taxes/Income69.91M71.44M71.9M70.04M86.08M84.12M67.93M72.21M67.22M50.52M
Convertible Debt----------
Long-Term Debt865.65M866.47M882.69M924.77M893.51M785.24M820.74M725.31M817.99M681M
Non-Current Capital Leases----------
Other Long-Term Liabilities41.11M36.77M34.56M28.79M27.81M9.18M7.22M6.77M5.66M5.39M
Total Liabilities
1.22B1.22B1.24B1.27B1.26B1.18B1.19B1.12B1.12B990.18M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.01M1.01M1.01M1.01M1.13M1.21M1.22M1.22M1.22M1.22M
Capital Surplus12.31M12.31M12.31M12.31M77.18M114.23M116.84M117.59M118.18M118.18M
Retained Earnings497.72M456.85M415.65M369.27M332.31M341.96M313.87M295.02M278.75M265.4M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity511.05M470.17M428.97M382.6M410.63M457.41M431.94M413.84M398.16M384.81M
Total Liabilities & Shareholders Equity1.73B1.69B1.67B1.66B1.67B1.64B1.62B1.53B1.52B1.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ingles Markets stock price, and Ingles Markets historical stock prices show the stock price movement over time, and the Ingles Markets PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Ingles Markets owns and has monetary significance. IMKTA assets grew from $1.69B in 2016 to $1.73B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ingles Markets is $1.22B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IMKTA stock.

Ingles Markets Balance Sheet - Key Ratios

Current ratio
1.81
Debt to equity ratio
1.59
Asset turnover ratio
2.22
Receivables turnover
60.13
Price to book ratio
1.12