Ingles Markets Balance Sheet - Quarterly (NASDAQ:IMKTA)

Add to My Stocks
$30.25 $0.45 (1.51%) IMKTA stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ingles Markets, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.22B and shareholders equity of $558.99M. Ingles Markets revenue and Ingles Markets operating cash flow are important in understanding the financial capacity of the company.

View and download Ingles Markets quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash6.93M13.75M23.91M8.01M6.1M15.15M5.67M5.43M9.06M8.54M
Marketable Securities----------
Receivables73.72M71.51M66.32M63.5M63.54M80.68M61.73M72.5M70.48M80.61M
Inventory358.83M361.62M349.33M348.28M348.06M352.59M343.88M341.84M340.88M341.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.49M8.68M6.26M11.61M12.73M8.06M7.19M10.08M9.44M11.12M
Total Current Assets
453.98M455.57M445.84M431.43M430.44M456.49M418.48M429.87M429.87M441.55M
Property Plant & Equipment--2.51B---2.41B---
Accumulated Depreciation--1.24B---1.17B---
Net Property Plant & Equipment
1.3B1.29B1.27B1.25B1.25B1.25B1.25B1.24B1.23B1.23B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets24.33M25.62M22.35M21.89M21.36M20.52M20.1M18.86M19.4M19.73M
Total Assets
1.77B1.77B1.73B1.71B1.7B1.72B1.69B1.69B1.68B1.69B
Notes Payable----------
Accounts Payable168.89M176M150.9M228.16M165.34M173.63M155.28M162.08M155.3M166.72M
Current Portion Long-Term Debt12.77M12.67M12.21M37.11M10.06M10.16M10M10.68M10.96M11.23M
Current Portion Capital Leases----------
Accrued Expenses68.91M63.36M82.45M-64.76M60.73M76.31M62.44M64.78M53.89M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
250.58M252.04M245.56M265.27M240.17M244.53M241.6M235.21M231.05M231.85M
Mortgages----------
Deferred Taxes/Income46.92M47.1M69.91M71.53M71.41M71.43M71.44M71.96M68.29M68.86M
Convertible Debt----------
Long-Term Debt876.1M877.86M865.65M833.62M866.42M890.07M866.47M887.55M896.74M913.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities41.96M43.69M41.11M40.69M38.53M37.9M36.77M35.7M35.14M35.06M
Total Liabilities
1.22B1.22B1.22B1.21B1.22B1.24B1.22B1.23B1.23B1.25B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M
Capital Surplus12.31M12.31M12.31M12.31M12.31M12.31M12.31M12.31M12.31M12.31M
Retained Earnings545.66M539.62M497.72M481.6M473.32M467.42M456.85M445.91M436.49M425.38M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity558.99M552.94M511.05M494.93M486.65M480.75M470.17M459.24M449.82M438.71M
Total Liabilities & Shareholders Equity1.77B1.77B1.73B1.71B1.7B1.72B1.69B1.69B1.68B1.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: IMKTA total assets, which was at $1.77B for 2018 Q2 is a balance sheet item representing value of what Ingles Markets owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ingles Markets's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IMKTA stock stand at $1.22B.

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
1.15