INGLES MARKETS INC IMKTA Balance Sheet

Ingles markets inc (IMKTA)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Sep'10
ASSETS
Current Assets:
Cash and cash equivalents
144	23	42	18	16	14	10	10	11	6	13	23	8	6	15	5	5	9	8	7	8	8	6	8	4	7	4	16	4	12	9	4	6	3	9	12	6	57
Certificates of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6
Receivables - net
82	75	71	77	73	73	70	70	73	73	71	66	63	63	80	61	72	70	80	66	68	64	72	60	65	64	60	59	59	64	61	61	56	56	70	56	60	53
Inventories
315	371	374	368	365	374	372	372	363	358	361	349	348	348	352	343	341	340	341	338	334	337	338	329	337	333	335	329	334	330	343	329	316	301	299	303	305	286
Other current assets
13	10	8	11	24	26	43	43	40	14	8	6	11	12	8	7	10	9	11	11	17	15	16	14	15	25	22	28	40	31	31	30	20	21	16	16	16	19
Total Current Assets
556	481	497	475	480	488	496	496	489	453	455	445	431	430	456	418	429	429	441	423	429	425	432	413	421	430	423	434	439	438	445	426	400	383	396	389	389	422
Land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	301
Construction in progress
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50
Buildings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	811
Store, office and warehouse equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	633
Transportation equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40
Leasehold improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55
Total
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,893
Less accumulated depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	803
Property and Equipment – Net
1,342	1,345	1,344	1,335	1,333	1,341	1,303	1,303	1,297	1,296	1,292	1,265	1,252	1,251	1,247	1,247	1,240	1,231	1,226	1,211	1,207	1,208	1,218	1,218	1,206	1,205	1,207	1,212	1,198	1,199	1,200	1,197	1,193	1,175	1,158	1,133	1,085	1,089
Operating lease right of use assets
39	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	23	43	75	95	-
Other Assets
25	28	25	28	27	25	25	25	24	24	25	22	21	21	20	20	18	19	19	19	28	24	24	24	26	23	22	22	21	15	15	18	19	19	19	20	20	19
Total Assets
1,964	1,897	1,867	1,839	1,842	1,855	1,824	1,824	1,810	1,774	1,773	1,733	1,706	1,703	1,724	1,686	1,689	1,681	1,688	1,654	1,665	1,658	1,675	1,656	1,654	1,660	1,653	1,669	1,659	1,653	1,661	1,642	1,612	1,601	1,617	1,618	1,591	1,532
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Current portion of long-term debt
38	20	12	12	12	12	12	12	12	12	12	12	37	10	10	10	10	10	11	11	13	13	13	12	13	13	19	18	20	49	50	49	33	30	22	34	74	92
Current portion of operating lease liabilities
7	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable - trade
168	141	151	146	162	179	165	165	170	168	176	150	167	165	173	155	162	155	166	166	163	157	152	167	153	151	150	160	155	161	156	163	165	171	152	166	155	141
Accrued expenses and current portion of other long-term liabilities
80	64	83	71	72	62	82	82	66	68	63	82	61	64	60	76	62	64	53	74	59	60	53	70	58	61	48	72	-	-	-	92	-	-	-	-	-	-
Accrued expenses and current portion of other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	84	89	-	-	-	-	-	-	-
Accrued expenses and current portion of other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	78	71	89	78	85
Total Current Liabilities
294	235	247	231	248	254	260	260	249	250	252	245	265	240	244	241	235	231	231	251	237	231	220	250	225	227	218	251	235	295	296	306	274	280	247	290	307	318
Deferred Income Taxes
73	76	75	-	-	-	-	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
-	-	-	79	81	78	74	-	65	46	47	69	71	71	71	71	71	68	68	64	73	73	75	70	71	83	84	86	85	83	82	84	69	68	66	67	67	72
Long-Term Debt
803	829	839	841	844	867	852	852	874	876	877	865	833	866	890	866	887	896	913	874	904	914	956	924	895	897	905	893	913	810	826	785	812	803	859	820	782	725
Noncurrent operating lease liabilities
34	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities
51	39	41	41	41	40	42	42	41	41	43	41	40	38	37	36	35	35	35	34	34	32	29	28	28	28	28	27	26	10	9	9	8	9	7	7	7	6
Total Liabilities
1,258	1,218	1,204	1,193	1,216	1,241	1,229	1,229	1,230	1,215	1,220	1,222	1,211	1,216	1,243	1,216	1,230	1,231	1,249	1,225	1,249	1,252	1,281	1,274	1,220	1,237	1,237	1,258	1,260	1,199	1,215	1,184	1,164	1,162	1,181	1,186	1,165	1,123
Commitments and Contingencies
-	-	-	-	-	-	0	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	-	0
Stockholders’ Equity
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued
-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	-	0	0	0	0	0	0	0	0	0
Paid-in capital in excess of par value
12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	77	77	77	77	77	114	114	114	114	114	114	116	117	117
Accumulated other comprehensive income
-9	0	-1	-0	-0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
702	665	650	632	612	600	582	582	566	545	539	497	481	473	467	456	445	436	425	415	402	392	381	369	355	345	338	332	320	338	330	341	332	323	320	313	306	290
Total Stockholders’ Equity
705	679	662	645	625	614	595	595	580	558	552	511	494	486	480	470	459	449	438	428	415	405	394	382	433	423	416	410	398	454	445	457	447	438	436	431	425	409
Total Liabilities and Stockholders’ Equity
1,964	1,897	1,867	1,839	1,842	1,855	1,824	1,824	1,810	1,774	1,773	1,733	1,706	1,703	1,724	1,686	1,689	1,681	1,688	1,654	1,665	1,658	1,675	1,656	1,654	1,660	1,653	1,669	1,659	1,653	1,661	1,642	1,612	1,601	1,617	1,618	1,591	1,532
Class A Common Stock [Member]
Common stocks
0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock [Member]
Common stocks
0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-