Ingles Markets, Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ingles Markets, Incorporated's balance sheet done over the years? Its assets were worth $2,473,845,733 last year, which is more than in the previous period. 41% of Ingles Markets, Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $1,014,873,593, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1656952000 | 1.27B | 76.91% |
|---|---|---|---|
| 2015 | 1671383000 | 1.24B | 74.33% |
| 2016 | 1686478000 | 1.21B | 72.12% |
| 2017 | 1733306000 | 1.22B | 70.52% |
| 2018 | 1824911000 | 1.22B | 67.37% |
| 2019 | 1867328000 | 1.20B | 64.51% |
| 2020 | 1899299000 | 1.07B | 56.86% |
| 2021 | 2018344000 | 1.03B | 51.28% |
| 2022 | 2295511000 | 1.03B | 45.13% |
| 2023 | 2473845733 | 1.01B | 41.02% |
IMKTA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 328.53M | 267.19M | 70.31M | 6.90M | 42.12M | 10.53M | 23.91M | 5.68M | 7.50M | 8.61M |
Short term investments | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 107.57M | 97.15M | 95.08M | 81.35M | 71.95M | 70.05M | 66.32M | 61.73M | 66.28M | 60.99M |
Inventory | 493.85M | 457.94M | 389.95M | 366.82M | 374.12M | 372.19M | 349.33M | 343.88M | 338.64M | 329.52M |
Other current assets | 22.58M | 15.83M | 15.09M | 15.1M | 8.89M | 43.95M | 6.26M | 7.19M | 19.86M | 14.78M |
Total current assets | 952.55M | 838.13M | 575.44M | 470.18M | 497.10M | 496.74M | 445.84M | 418.48M | 432.29M | 413.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.47B | 1.37B | 1.37B | 1.35B | 1.34B | 1.30B | 1.26B | 1.24B | 1.21B | 1.21B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 17.5M | 16.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 32.31M | -73.49B | 72.13M | -73.25B | -75.47B | -74.43B | -69.89B | -71.42B | 27.62M | -70.01B |
Total non-current assets | 1.52B | 1.45B | 1.44B | 1.42B | 1.37B | 1.32B | 1.28B | 1.26B | 1.23B | 1.24B |
Total assets | 2.47B | 2.29B | 2.01B | 1.89B | 1.86B | 1.82B | 1.73B | 1.68B | 1.67B | 1.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 167.71M | 96.44M | 78.62M | 22.32M | 76.13M | 73.53M | 71.56M | 67.59M |
Short term debt | 25.75M | 17.62M | 17.60M | 19.30M | 12.6M | 12.84M | 12.21M | 10.00M | 11.36M | 12.48M |
Total current liabilities | 330.53M | 333.77M | 378.86M | 323.81M | 247.57M | 260.13M | 245.56M | 241.60M | 253.24M | 250.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 569.70M | 554.28M | 571.91M | 586.19M | 839.63M | 852.74M | 865.65M | 866.47M | 882.69M | 924.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.44M | 74.27M | 84.30M | 96.62M | 41.88M | 42.15M | 41.11M | 36.77M | 106.47M | 28.79M |
Total non-current liabilities | 684.34M | 702.13M | 656.21M | 756.15M | 957.02M | 969.35M | 976.69M | 974.69M | 989.16M | 1.02B |
Total liabilities | 1.01B | 1.03B | 1.03B | 1.07B | 1.20B | 1.22B | 1.22B | 1.21B | 1.24B | 1.27B |
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