Ingles Markets Inc (IMKTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,855 | 59,536 | 4,179 | 4,373 | 17,540 |
| Marketable Securities | 6,000 | 15,000 | N/A | N/A | N/A |
| Receivables | 53,081 | 50,402 | 47,272 | 44,641 | 43,594 |
| Inventories | 286,431 | 271,745 | 258,677 | 233,465 | 215,369 |
| Other current assets | 19,603 | 24,537 | 24,635 | 10,648 | 9,315 |
| TOTAL | $422,970 | $421,220 | $334,763 | $293,127 | $285,818 |
| Non-Current Assets | |||||
| PPE Net | 1,089,391 | 1,072,937 | 1,030,023 | 839,732 | 771,628 |
| Other Non-Current Assets | 19,998 | 23,452 | 10,218 | 9,947 | 17,528 |
| TOTAL | $1,109,389 | $1,096,389 | $1,040,241 | $849,679 | $789,156 |
| Total Assets | $1,532,358 | $1,517,609 | $1,375,004 | $1,142,806 | $1,074,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,185 | 31,315 | 36,156 | 10,728 | 33,666 |
| Accounts payable and accrued liabilities | 141,690 | 197,247 | 145,238 | 131,469 | 112,269 |
| Accrued Expenses | 85,099 | N/A | 71,880 | 75,226 | 72,926 |
| TOTAL | $318,974 | $228,562 | $253,273 | $217,423 | $218,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,314 | 818,000 | 681,001 | 532,529 | 522,649 |
| Other Non-Current Liabilities | 6,776 | 5,661 | 5,393 | 6,534 | 6,118 |
| TOTAL | $804,303 | $890,883 | $736,917 | $577,239 | $551,440 |
| Total Liabilities | $1,123,277 | $1,119,445 | $990,190 | $794,662 | $770,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,472 | 24,512 | 24,512 | 24,512 | 24,498 |
| Common Shares | 1,224 | 1,226 | 1,226 | 1,226 | 1,225 |
| Retained earnings | 290,264 | 278,754 | 265,405 | 228,734 | 185,537 |
| TOTAL | $409,081 | $398,164 | $384,815 | $348,144 | $304,673 |
| Total Liabilities And Equity | $1,532,358 | $1,517,609 | $1,375,004 | $1,142,806 | $1,074,974 |