IMKTA - Ingles Markets, Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending9/29/20189/30/20179/24/20169/26/2015
Current Assets
Cash And Cash Equivalents10,537.30323,912.15,679.5097,505.04
Short Term Investments----
Net Receivables106,756.90966,329.16463,735.38771,784.163
Inventory372,195.421349,333.013343,881.078338,644.128
Other Current Assets7,253.4836,265.7375,191.4655,813.152
Total Current Assets496,743.116445,840.014418,487.439423,746.483
Long Term Investments----
Property, plant and equipment1,303,044.371,265,112.351,247,881.7731,211,458.393
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets25,123.33422,353.4120,109.08719,623.351
Deferred Long Term Asset Charges----
Total Assets1,824,910.821,733,305.7741,686,478.2991,654,828.227
Current Liabilities
Accounts Payable165,165.312150,901.051155,288.402166,039.952
Short/Current Long Term Debt12,848.01312,210.57110,000.62911,367.71
Other Current Liabilities3,240.3036,319.1912,782.9622,984.655
Total Current Liabilities260,138.091245,563.479241,604.637251,959.896
Long Term Debt852,739.76865,659.744866,473.465874,685.817
Other Liabilities116,619.161111,030.548108,224.58799,204.114
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,229,497.0121,222,253.7711,216,302.6891,225,849.827
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,012.9891,012.9891,012.9891,012.989
Retained Earnings582,089.57497,727.765456,851.372415,654.162
Treasury Stock----
Capital Surplus12,311.24912,311.24912,311.24912,311.249
Other Stockholder Equity----
Total stockholders' equity595,413.808511,052.003470,175.61428,978.4
Net Tangible Assets595,413.808511,052.003470,175.61428,978.4