Ingles Markets, Incorporated (IMKTA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 11:49AM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
328,540
267,199
70,313
6,904
Other short-term investments
-
0
5,000
0
Total cash
328,540
267,199
75,313
6,904
Net receivables
107,571
97,158
95,082
81,358
Inventory
493,860
457,946
389,953
366,824
Other current assets
22,586
15,830
15,092
15,100
Total current assets
952,556
838,132
575,440
470,187
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,150,823
3,026,582
2,933,334
2,863,466
Accumulated depreciation
-1,679,349
-1,613,956
-1,522,420
-1,462,386
Net property, plant and equipment
1,471,474
1,412,626
1,410,915
1,401,080
Other long-term assets
49,815
44,753
31,989
28,032
Total non-current assets
1,521,289
1,457,379
1,442,904
1,429,112
Total assets
2,473,846
2,295,511
2,018,344
1,899,299
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,526
17,621
17,601
19,306
Accounts payable
204,041
213,388
189,432
204,110
Accrued liabilities
9,838
8,134
7,906
10,119
Other current liabilities
5,611
4,333
4,116
3,952
Total current liabilities
330,533
333,777
306,097
323,813
Non-current liabilities
Long-term debt
532,632
554,287
571,913
586,198
Deferred tax liabilities
67,187
73,578
72,768
73,334
Other long-term liabilities
47,445
41,479
50,419
55,660
Total non-current liabilities
684,340
702,139
728,988
756,155
Total liabilities
1,014,874
1,035,916
1,035,085
1,079,968
Stockholders' equity
Common stock
949.719
949.719
949.719
1,013
Retained earnings
1,444,789
1,246,238
985,735
816,258
Accumulated other comprehensive income
13,234
12,407
-3,426
-10,251
Total stockholders' equity
1,458,972
1,259,594
983,259
819,331
Total liabilities and stockholders' equity
2,473,846
2,295,511
2,018,344
1,899,299
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