Ingles Markets Inc (NASDAQ:IMKTA)

79.09
Delayed Data
As of Sep 30
 -0.57 / -0.72%
Today’s Change
64.44
Today|||52-Week Range
102.88
-8.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash7.5M5.7M23.9M10.5M
 
 
 
 
 
Short Term Investment Cash-1.1M-1.8M18.2M-13.4M
 
 
 
 
 
Cash & Short Term Investments7.5M5.7M23.9M10.5M
 
 
 
 
 
 
ReceivablesReceivables71.8M63.7M66.3M106.8M
 
 
 
 
 
 
InventoriesInventories338.6M343.9M349.3M372.2M
 
 
 
 
 
 
Current AssetsOther Current Assets14.4M5.2M6.3M7.3M
 
 
 
 
 
Current Assets432.3M418.5M445.8M496.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.4B2.5B2.6B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.2B-1.3B
 
 
 
 
 
Other Assets27.6M20.1M22.4M25.1M
 
 
 
 
 
Total Assets1.7B1.7B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable166.0M155.3M150.9M165.2M
 
 
 
 
 
Short Term Debt12.7M10.0M12.2M12.8M
 
 
 
 
 
Accrued Expenses12.6M------
 
 
Other Current Liabilities33.5M34.1M40.8M39.0M
 
 
 
 
 
Other Liabilities253.2M241.6M245.6M260.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt882.7M866.5M865.7M852.7M
 
 
 
 
 
Deferred Taxes-71.9M-71.4M-69.9M-74.5M
 
 
 
 
 
Other Liabilities4.1M15.0M19.3M21.0M
 
 
 
 
 
Total Liabilities1.2B1.2B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity429.0M470.2M511.1M595.4M
 
 
 
 
 
Total Shareholder Equity429.0M470.2M511.1M595.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.7M19.7M19.7M19.7M
 
 
 
 
 
 
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