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    Ingles Markets, Incorporated (IMKTA)

    -NasdaqGS
    46.11 Down 1.50(3.15%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents8,614  16,844  4,683  
    Short Term Investments -   -   -  
    Net Receivables60,991  59,929  61,519  
    Inventory329,524  329,691  329,615  
    Other Current Assets14,789  28,075  30,386  
    Total Current Assets 413,917   434,540   426,204  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,218,607  1,212,132  1,197,138  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets24,427  22,656  18,767  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,656,952   1,669,328   1,642,109  
    Liabilities
    Current Liabilities
    Accounts Payable238,260  232,317  256,223  
    Short/Current Long Term Debt12,488  18,957  49,928  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 250,748   251,274   306,152  
    Long Term Debt924,771  893,514  785,240  
    Other Liabilities28,790  27,818  9,183  
    Deferred Long Term Liability Charges70,040  86,082  84,120  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,274,349   1,258,688   1,184,695  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,013  1,138  1,213  
    Retained Earnings369,278  332,315  341,964  
    Treasury Stock -   -   -  
    Capital Surplus12,311  77,186  114,236  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 382,602   410,639   457,413  
    Net Tangible Assets 382,602   410,639   457,413  

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    Currency in USD.