Ingles Markets Balance Sheet - Quarterly (NASDAQ:IMKTA)

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$24.5 $0.1 (0.41%) IMKTA stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Ingles Markets balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ingles Markets stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Ingles Markets balance sheet for 2017-Q3 shows cash on hand of $8.01M. The cash has increased by $1.91M. Ingles Markets revenue was $984.4M and Ingles Markets operating cash flow was $106.64M. View Ingles Markets quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash8.01M6.1M15.15M5.67M5.43M9.06M8.54M7.5M8.64M8.68M
Marketable Securities----------
Receivables63.5M63.54M80.68M61.73M72.5M70.48M80.61M66.28M68.36M64.36M
Inventory348.28M348.06M352.59M343.88M341.84M340.88M341.27M338.64M334.92M337.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.61M12.73M8.06M7.19M10.08M9.44M11.12M19.86M17.9M15.28M
Ingles Markets Total Current Assets
431.43M430.44M456.49M418.48M429.87M429.87M441.55M432.29M429.83M425.39M
Property Plant & Equipment---2.41B---2.3B--
Accumulated Depreciation---1.17B---1.09B--
Ingles Markets Net Property Plant & Equipment
1.25B1.25B1.25B1.25B1.24B1.23B1.23B1.21B1.21B1.21B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets21.89M21.36M20.52M20.1M18.86M19.4M19.73M27.62M28.21M24.39M
Ingles Markets Total Assets
1.71B1.7B1.72B1.69B1.69B1.68B1.69B1.67B1.67B1.66B
Notes Payable----------
Accounts Payable228.16M165.34M173.63M155.28M162.08M155.3M166.72M166.03M163.99M157.55M
Current Portion Long-Term Debt37.11M10.06M10.16M10M10.68M10.96M11.23M12.65M13.98M13.93M
Current Portion Capital Leases----------
Accrued Expenses-64.76M60.73M76.31M62.44M64.78M53.89M74.55M59.41M60.46M
Income Taxes Payable----------
Other Current Liabilities----------
Ingles Markets Total Current Liabilities
265.27M240.17M244.53M241.6M235.21M231.05M231.85M253.24M237.38M231.96M
Mortgages----------
Deferred Taxes/Income71.53M71.41M71.43M71.44M71.96M68.29M68.86M71.9M73.21M73.86M
Convertible Debt----------
Long-Term Debt833.62M866.42M890.07M866.47M887.55M896.74M913.51M882.69M904.18M914.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities40.69M38.53M37.9M36.77M35.7M35.14M35.06M34.56M34.89M32.35M
Ingles Markets Total Liabilities
1.21B1.22B1.24B1.22B1.23B1.23B1.25B1.24B1.25B1.25B
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 Earnings481.6M473.32M467.42M456.85M445.91M436.49M425.38M415.65M402.66M392.13M
Treasury Stock----------
Other Liabilities----------
Ingles Markets Shareholders Equity
494.93M486.65M480.75M470.17M459.24M449.82M438.71M428.97M415.98M405.45M
Ingles Markets Total Liabilities & Shareholders Equity
1.71B1.7B1.72B1.69B1.69B1.68B1.69B1.67B1.67B1.66B
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: IMKTA total assets, which was at $1.71B for 2017-Q3 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 include short term loans and long term loans availed by the company to fund its business operations. IMKTA stock had total liabilities of $1.21B for quarter 2017-Q3.
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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
0.72