Ingles Markets, Incorporated (IMKTA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 998.63M | 977.12M | 975.56M | 947.67M | 909.16M | 890.02M | 925.55M | 962.71M | 917.12M | 910.99M | 952.56M | 896.7M |
| Cash & Short-Term Investments | 418M | 361.68M | 366.25M | 336.09M | 297.33M | 269.51M | 353.69M | 354.76M | 302.02M | 275.03M | 328.54M | 280.74M |
| Cash Only | 418M | 361.68M | 366.25M | 336.09M | 297.33M | 269.51M | 353.69M | 354.76M | 302.02M | 275.03M | 328.54M | 280.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 101.22M | 109.33M | 106.36M | 102.28M | 99.2M | 104.71M | 78.27M | 99.61M | 109.44M | 116.75M | 107.57M | 100.82M |
| Days Sales Outstanding | 7.32 | 7.15 | 6.94 | 6.81 | 6.97 | 6.46 | 5.79 | 6.83 | 7.53 | 6.89 | 6.44 | 6.27 |
| Inventory | 479.41M | 485.29M | 482.98M | 487.54M | 491.18M | 490.79M | 462.08M | 483.55M | 479.13M | 501.05M | 493.86M | 481.96M |
| Days Inventory Outstanding | 44.67 | 42.43 | 42.72 | 43.71 | 43.79 | 43.93 | 39.18 | 41.18 | 42.65 | 39.98 | 39.35 | 39.7 |
| Other Current Assets | 0 | 20.81M | 19.98M | 21.76M | 21.45M | 25.01M | 31.51M | 24.8M | 26.53M | 18.16M | 22.59M | 33.17M |
| Total Non-Current Assets | 1.56B | 1.59B | 1.59B | 1.6B | 1.6B | 1.6B | 1.6B | 1.58B | 1.57B | 1.55B | 1.52B | 1.51B |
| Property, Plant & Equipment | 1.5B | 1.54B | 1.54B | 1.55B | 1.55B | 1.55B | 1.55B | 1.53B | 1.52B | 1.5B | 1.47B | 1.46B |
| Fixed Asset Turnover | 0.86x | 0.89x | 0.89x | 0.87x | 0.86x | 0.83x | 0.91x | 0.91x | 0.91x | 1.00x | 1.08x | 0.99x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -7.2M | 51.06M | 50.29M | 48.94M | 47.96M | 51.93M | 48.38M | 51.31M | 51.41M | 48.15M | 49.81M | 47.5M |
| Total Assets | 2.59B | 2.57B | 2.57B | 2.55B | 2.51B | 2.49B | 2.53B | 2.55B | 2.49B | 2.46B | 2.47B | 2.41B |
| Asset Turnover | 0.51x | 0.53x | 0.54x | 0.53x | 0.53x | 0.51x | 0.55x | 0.55x | 0.55x | 0.60x | 0.65x | 0.60x |
| Asset Growth % | 3.53% | 3.11% | 1.51% | 0.06% | 0.81% | 1.4% | 2.18% | 5.76% | 6.2% | 4.84% | 7.77% | 8.66% |
| Total Current Liabilities | 304.94B | 290.97M | 302.9M | 301.42M | 285.41M | 274.53M | 320.62M | 322.38M | 286.96M | 282.99M | 330.53M | 313.19M |
| Accounts Payable | 181.14M | 169.45M | 179.23M | 189.66M | 178.84M | 182.76M | 198.33M | 208.43M | 181.62M | 180.51M | 204.04M | 203.83M |
| Days Payables Outstanding | 16.23 | 15.28 | 16.24 | 16.46 | 16.13 | 17.57 | 16.85 | 16.68 | 15.76 | 15.45 | 16.45 | 16.45 |
| Short-Term Debt | 22.81M | 17.48M | 17.48M | 17.45M | 17.52M | 17.52M | 17.52M | 17.52M | 17.52M | 17.52M | 17.53M | 17.53M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 304.71B | 23.09M | 18.08M | 24.59M | 24.23M | 23.46M | 16.96M | 21.19M | 20.1M | 20.39M | 14.86M | 13.08M |
| Current Ratio | 0.00x | 3.36x | 3.22x | 3.14x | 3.19x | 3.24x | 2.89x | 2.99x | 3.20x | 3.22x | 2.88x | 2.86x |
| Quick Ratio | 0.00x | 1.69x | 1.63x | 1.53x | 1.46x | 1.45x | 1.45x | 1.49x | 1.53x | 1.45x | 1.39x | 1.32x |
| Cash Conversion Cycle | 35.76 | 34.3 | 33.42 | 34.06 | 34.63 | 32.82 | 28.12 | 31.32 | 34.42 | 31.42 | 29.34 | 29.53 |
| Total Non-Current Liabilities | -304B | 639.29M | 647.22M | 651.87M | 649.2M | 657.13M | 661.51M | 669.51M | 673.9M | 680.4M | 684.34M | 686.64M |
| Long-Term Debt | 486.28M | 494.05M | 497.29M | 500.56M | 504.07M | 511.85M | 515.1M | 518.35M | 521.6M | 529.37M | 532.63M | 535.91M |
| Capital Lease Obligations | 21.37M | 21.88M | 23.22M | 24.55M | 25.98M | 23.55M | 26.66M | 33.11M | 35.73M | 35.42M | 37.08M | 35.81M |
| Deferred Tax Liabilities | 59.95B | 60.37M | 65.04M | 67.58M | 62.17M | 64.06M | 63.77M | 65.19M | 63.56M | 64.57M | 67.19M | 69.27M |
| Other Non-Current Liabilities | -364.44B | 63M | 61.67M | 59.19M | 56.97M | 57.67M | 55.98M | 52.86M | 53.02M | 51.03M | 47.44M | 45.66M |
| Total Liabilities | 932.91M | 930.27M | 950.12M | 953.29M | 934.61M | 931.66M | 982.13M | 991.89M | 960.87M | 963.39M | 1.01B | 999.83M |
| Total Debt | 530.47M | 539.03M | 543.67M | 548.15M | 553.09M | 558.42M | 564.96M | 575.65M | 582.25M | 589.8M | 595.47M | 596.44M |
| Net Debt | 112.46M | 177.35M | 177.42M | 212.07M | 255.76M | 288.91M | 211.27M | 220.89M | 280.23M | 314.77M | 266.93M | 315.69M |
| Debt / Equity | 0.32x | 0.33x | 0.34x | 0.34x | 0.35x | 0.36x | 0.37x | 0.37x | 0.38x | 0.39x | 0.41x | 0.42x |
| Debt / EBITDA | 8.27x | 7.76x | 8.27x | 8.06x | 10.59x | 10.24x | 17.30x | 7.81x | 7.86x | 6.67x | 5.91x | 6.20x |
| Net Debt / EBITDA | 1.75x | 2.55x | 2.70x | 3.12x | 4.90x | 5.30x | 6.47x | 3.00x | 3.78x | 3.56x | 2.65x | 3.28x |
| Interest Coverage | 7.59x | 9.13x | 7.69x | 8.26x | 5.02x | 5.36x | 0.43x | 8.90x | 8.62x | 11.08x | 12.56x | 12.76x |
| Total Equity | 1.66B | 1.64B | 1.62B | 1.59B | 1.57B | 1.56B | 1.55B | 1.55B | 1.53B | 1.5B | 1.46B | 1.41B |
| Equity Growth % | 5.74% | 5.05% | 4.54% | 2.58% | 3.04% | 4.42% | 5.95% | 10.41% | 12.15% | 12.89% | 15.83% | 18.38% |
| Book Value per Share | 87.50 | 86.37 | 84.89 | 83.91 | 82.75 | 82.21 | 83.95 | 81.80 | 80.31 | 78.73 | 78.50 | 74.09 |
| Total Shareholders' Equity | 1.66B | 1.64B | 1.62B | 1.59B | 1.57B | 1.56B | 1.55B | 1.55B | 1.53B | 1.5B | 1.46B | 1.41B |
| Common Stock | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K | 949.72K |
| Retained Earnings | 1.66B | 1.63B | 1.61B | 1.59B | 1.56B | 1.55B | 1.54B | 1.54B | 1.51B | 1.49B | 1.44B | 1.4B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.41M | 5.07M | 5.6M | 6.15M | 7.24M | 9.08M | 6.74M | 10.28M | 10.55M | 9.4M | 13.23M | 11.15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |