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Ingles Markets (IMKTA)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 13.4M 4.18M 3.56M 4.53M 56.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 55.9M 47.3M 49.1M 45.6M 50.2M
Inventories 252M 259M 267M 274M 281M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 10.2M 24.6M 13.0M 17.2M 19.8M
Total Current Assets 332M 335M 333M 341M 407M
Property, Plant & Equipment 978M 1.03B 1.07B 1.08B 1.08B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 10.0M 10.2M 10.2M 10.4M 21.3M
Total Long-Term Assets 988M 1.04B 1.08B 1.09B 1.10B
Total Assets 1.32B 1.38B 1.41B 1.43B 1.51B
Accounts Payable 166M 145M 150M 137M 125M
Accrued Expenses 64.2M 60.1M 48.0M 0 0
Short Term Debt 30.8M 36.2M 52.1M 74.4M 34.5M
Other Current Liabilities 0 11.8M 10.2M 0 0
Total Current Liabilities 261M 253M 261M 274M 223M
Long Term Debt 636M 681M 701M 704M 821M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 39.2M 50.5M 50.4M 54.0M 60.0M
Other Long-term Liabilities 5.71M 5.39M 5.04M 4.86M 6.12M
Total Long-term Liabilities 681M 737M 757M 763M 887M
Minority Interest 0 0 0 0 0
Total Liabilities 941M 990M 1.02B 1.04B 1.11B
Preferred Stock 0 0 0 0 0
Common Par 1.23M 1.23M 1.23M 1.23M 1.23M
Additional Paid-In Capital 118M 118M 118M 118M 118M
Retained Earnings 259M 265M 273M 277M 277M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 -1K 0
Total Shareholder's Equity 378M 385M 392M 396M 397M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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