INGLES MARKETS INC-CLASS A (IMKTA) Stock Balance Sheet
NASDAQ:IMKTA - Nasdaq - US4570301048 - Common Stock
| 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | 2020 (2020-9-26) | 2019 (2019-9-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 0.00 | N/A | N/A | |||
| Cash Equivalents | 328.54M | 267.20M | 70.30M | 6.90M | 42.10M | |||
| Marketable Securities | N/A | 0.00 | 5.00M | N/A | N/A | |||
| Receivables | 107.57M | 97.20M | 95.10M | 81.40M | 72.00M | |||
| Inventories | 493.86M | 457.90M | 390.00M | 366.80M | 374.10M | |||
| Other Current Assets | 22.59M | 15.80M | 15.10M | 15.10M | 8.90M | |||
| Total Current Assets | 952.56M | 838.10M | 575.40M | 470.20M | 497.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.47B | 1.41B | 1.41B | 1.40B | 1.34B | |||
| Other Non-Current Assets | 49.81M | 44.80M | 32.00M | 28.00M | 26.00M | |||
| Total Non-Current Assets | 1.52B | 1.46B | 1.44B | 1.43B | 1.37B | |||
| TOTAL ASSETS | 2.47B | 2.30B | 2.02B | 1.90B | 1.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.16M | 17.60M | 17.60M | 19.30M | 12.60M | |||
| Accrued Expenses | 102.72M | 98.40M | 94.90M | 96.40M | 78.60M | |||
| Accounts Payable | 204.04M | 213.40M | 189.40M | 204.10M | 151.30M | |||
| Other Current Liabilities | 5.61M | 4.30M | 4.10M | 4.00M | 5.00M | |||
| Total Current Liabilities | 330.53M | 333.80M | 306.10M | 323.80M | 247.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 535.69M | 554.30M | 571.90M | 586.20M | 839.60M | |||
| Deferred Taxes/Income | 67.19M | 73.60M | 72.80M | 73.30M | 75.50M | |||
| Other Non-Current Liabilities | 81.46M | 74.30M | 84.30M | 96.60M | 41.90M | |||
| Total Non-Current Liabilities | 684.34M | 702.10M | 729.00M | 756.20M | 957.00M | |||
| TOTAL LIABILITIES | 1.01B | 1.04B | 1.04B | 1.08B | 1.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.44B | 1.25B | 985.70M | 816.30M | 650.70M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 12.30M | 12.30M | |||
| Common Shares | 949.72K | 900.00K | 900.00K | 1.00M | 1.00M | |||
| Other Shareholders' Equity | 13.23M | 12.40M | -3.40M | -10.30M | -1.30M | |||
| Shares Outstanding | 18.99M | 19.00M | 19.00M | 20.30M | 20.30M | |||
| Tangible Book Value per Share | 76.81 | 66.29 | 51.75 | 40.36 | 32.65 | |||
| Total Shareholders' Equity | 1.46B | 1.26B | 983.30M | 819.30M | 662.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.47B | 2.30B | 2.02B | 1.90B | 1.87B | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.44 | 0.58 | 0.72 | 1.27 | |||
| Current Ratio | 2.88 | 2.51 | 1.88 | 1.45 | 2.01 | |||
| Return On Assets (ROA) | 8.52% | 11.88% | 12.37% | 9.40% | 4.37% | |||
| Return On Equity (ROE) | 14.45% | 21.66% | 25.39% | 21.80% | 12.31% | |||
| Return On Invested Capital (ROIC) | 10.22% | 14.49% | 15.03% | 13.28% | 6.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.07% | 16.77% | 15.72% | 13.34% | 7.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.07% | 16.77% | 15.72% | 13.34% | 7.10% | |||
All data in USD , ROIC based on taxRate of 0.24