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imkta: the balance sheet
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Total
$3,346,741,862
Other
$19,976,402
Inventories
$482,979,330
Receivables (less allowance
for doubtful...
$106,355,244
Cash and cash
equivalents
$366,245,951
Other assets
$50,288,285
Operating lease right of
use assets
$25,139,210
Property and equipment,
net
$1,515,070,221
Total current assets
$975,556,927
Less accumulated
depreciation and...
$1,831,671,641
Total assets
$2,566,054,643
Total liabilities and
stockholders equity
$2,566,054,643
Total stockholders
equity
$1,615,931,577
Total liabilities
$950,123,066
Retained earnings
$1,609,384,834
Accumulated other
comprehensive income
$5,597,024
Common stock-Common
Class B
$222,288
Common stock-Common
Class A
$727,431
Other long-term
liabilities
$61,672,942
Noncurrent finance lease
liabilities
$1,668,802
Noncurrent operating lease
liabilities
$21,549,312
Long-term debt
$497,289,417
Deferred income taxes
$65,040,000
Total current
liabilities
$302,902,593
Accrued expenses and
current portion of other...
$100,514,387
Accounts payable - trade
$179,226,467
Current portion of
finance lease...
$716,377
Current portion of
operating lease...
$4,968,121
Current portion of
long-term debt
$17,477,241
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Back
Balance Sheet
source: myfinsight.com
INGLES MARKETS INC (IMKTA)
INGLES MARKETS INC (IMKTA)