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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Ingles Markets, Incorporated Balance Sheet 2011-2024 | IMKTA
Annual Balance Sheet Ingles Markets, Incorporated
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
295 M | 510 M | 588 M | 810 M | 855 M | 854 M | 871 M | 879 M | 929 M | 896 M | 830 M | 843 M |
Long Term Debt |
554 M | 572 M | 586 M | 840 M | 853 M | 866 M | 866 M | 875 M | 925 M | 894 M | 785 M | 821 M |
Long Term Debt Current |
7.8 M | 8.64 M | 8.38 M | 12.6 M | 12.8 M | 12.2 M | 10 M | 12.7 M | 12.5 M | 19 M | 49.9 M | 34.4 M |
Total Non Current Liabilities |
- | - | - | 957 M | 969 M | 977 M | 975 M | 974 M | 1.02 B | 1.01 B | 878 M | 896 M |
Total Current Liabilities |
334 M | 306 M | 324 M | 248 M | 260 M | 246 M | 242 M | 253 M | 251 M | 251 M | 306 M | 290 M |
Total Liabilities |
1.04 B | 1.04 B | 1.08 B | 1.2 B | 1.23 B | 1.22 B | 1.22 B | 1.23 B | 1.27 B | 1.26 B | 1.18 B | 1.19 B |
Deferred Revenue |
- | - | - | 75.5 B | 74.5 B | 69.9 B | 71.4 B | 71.9 B | 70 B | - | - | 67.9 B |
Retained Earnings |
1.25 B | 986 M | 816 M | 651 M | 582 M | 498 M | 457 M | 416 M | 369 M | 332 M | 342 M | 314 M |
Total Assets |
2.3 B | 2.02 B | 1.9 B | 1.87 B | 1.82 B | 1.73 B | 1.69 B | 1.65 B | 1.66 B | 1.67 B | 1.64 B | 1.62 B |
Cash and Cash Equivalents |
267 M | 70.3 M | 6.9 M | 42.1 M | 10.5 M | 23.9 M | 5.68 M | 7.51 M | 8.61 M | 16.8 M | 4.68 M | 12.4 M |
Book Value |
1.26 B | 983 M | 819 M | 663 M | 595 M | 511 M | 470 M | 429 M | 383 M | 411 M | 457 M | 432 M |
Total Shareholders Equity |
1.26 B | 983 M | 819 M | 663 M | 595 M | 511 M | 470 M | 429 M | 383 M | 411 M | 457 M | 432 M |
All numbers in USD currency
Quarterly Balance Sheet Ingles Markets, Incorporated
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
536 M | 539 M | 547 M | 554 M | - | 561 M | 569 M | 572 M | 587 M | 572 M | 569 M | 586 M | 586 M | 586 M | 830 M | 840 M | 840 M | 840 M | 867 M | 853 M | 853 M | 853 M | 878 M | 866 M | 866 M | 866 M | 890 M | 866 M | 866 M | 866 M | 914 M | 875 M | 875 M | 875 M | 956 M | 925 M | 925 M | 925 M | 906 M | 894 M | 894 M | 894 M | 827 M | 785 M | 785 M | 785 M | 860 M | 821 M | 821 M | 821 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1 B | 981 M | 1.02 B | 1.04 B | - | 1 B | 1.03 B | 1.04 B | 1.33 B | 1.04 B | 1.06 B | 1.08 B | 1.08 B | 1.08 B | 1.22 B | 1.2 B | 1.2 B | 1.2 B | 1.24 B | 1.23 B | 1.23 B | 1.23 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.24 B | 1.22 B | 1.22 B | 1.22 B | 1.25 B | 1.23 B | 1.23 B | 1.23 B | 1.28 B | 1.27 B | 1.27 B | 1.27 B | 1.24 B | 1.26 B | 1.26 B | 1.26 B | 1.22 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.19 B | 1.19 B | 1.19 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.4 B | 1.35 B | 1.31 B | 1.25 B | - | 1.11 B | 1.05 B | 986 M | 917 M | 986 M | 867 M | 816 M | 816 M | 816 M | 665 M | 651 M | 651 M | 651 M | 601 M | 582 M | 582 M | 582 M | 540 M | 498 M | 498 M | 498 M | 467 M | 457 M | 457 M | 457 M | 425 M | 416 M | 416 M | 416 M | 381 M | 369 M | 369 M | 369 M | 338 M | 332 M | 332 M | 332 M | 331 M | 342 M | 342 M | 342 M | 321 M | 314 M | 314 M | 314 M |
Total Assets |
2.41 B | 2.34 B | 2.35 B | 2.3 B | - | 2.12 B | 2.08 B | 2.02 B | 2.25 B | 2.02 B | 1.93 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.87 B | 1.87 B | 1.87 B | 1.86 B | 1.82 B | 1.82 B | 1.82 B | 1.77 B | 1.73 B | 1.73 B | 1.73 B | 1.72 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.65 B | 1.65 B | 1.65 B | 1.68 B | 1.64 B | 1.66 B | 1.66 B | 1.65 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.64 B | 1.64 B | 1.66 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B |
Cash and Cash Equivalents |
281 M | 250 M | 256 M | 267 M | 126 M | 65.6 M | 27.6 M | 70.3 M | 24.5 M | 8.86 M | 10 M | 6.9 M | 152 M | 6.9 M | 23 M | 42.1 M | 42.1 M | 42.1 M | 14.1 M | 10.5 M | 10.5 M | 10.5 M | 13.8 M | 23.9 M | 23.9 M | 13.8 M | 15.2 M | 5.68 M | 5.68 M | 15.2 M | 8.55 M | 7.51 M | 7.51 M | 8.55 M | 6.26 M | 8.61 M | 8.61 M | 6.26 M | 4.63 M | 16.8 M | 16.8 M | 4.63 M | 9.45 M | 4.68 M | 4.68 M | 9.45 M | 9.84 M | 12.4 M | 12.4 M | 9.84 M |
Book Value |
1.41 B | 1.36 B | 1.32 B | 1.26 B | - | 1.12 B | 1.05 B | 983 M | 914 M | 983 M | 872 M | 819 M | 819 M | 819 M | 679 M | 663 M | 663 M | 663 M | 615 M | 595 M | 595 M | 595 M | 553 M | 511 M | 511 M | 511 M | 481 M | 470 M | 470 M | 470 M | 439 M | 429 M | 429 M | 429 M | 394 M | 364 M | 383 M | 383 M | 417 M | 411 M | 411 M | 411 M | 454 M | 457 M | 457 M | 477 M | 436 M | 432 M | 432 M | 432 M |
Total Shareholders Equity |
1.41 B | 1.36 B | 1.32 B | 1.26 B | 1.19 B | 1.12 B | 1.05 B | 983 M | 914 M | 1.05 B | 872 M | 872 M | 872 M | 872 M | 679 M | 679 M | 679 M | 679 M | 615 M | 615 M | 615 M | 615 M | 553 M | 511 M | 511 M | 553 M | 481 M | 470 M | 470 M | 481 M | 439 M | 429 M | 429 M | 439 M | 394 M | 383 M | 383 M | 394 M | 417 M | 411 M | 411 M | 417 M | 446 M | 457 M | 457 M | 446 M | 436 M | 432 M | 432 M | 436 M |
All numbers in USD currency