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Inventories
$485,290,479
Cash and cash
equivalents
$361,682,782
Receivables - net
$109,330,219
Other current assets
$20,813,045
Property and equipment -
net
$1,518,643,870
Total current assets
$977,116,525
Other assets
$51,057,818
Operating lease right of
use assets
$23,910,151
Total assets
$2,570,728,364
Total liabilities and
stockholders equity
$2,570,728,364
Total stockholders
equity
$1,640,463,009
Total liabilities
$930,265,355
Retained earnings
$1,634,445,818
Accumulated other
comprehensive income
$5,067,472
Common stock-Common
Class A
$727,431
Common stock-Common
Class B
$222,288
Long-term debt
$494,051,592
Total current
liabilities
$290,973,978
Other long-term
liabilities
$62,996,290
Deferred income taxes
$60,366,000
Noncurrent operating lease
liabilities
$20,394,587
Noncurrent finance lease
liabilities
$1,482,908
Accounts payable - trade
$169,454,459
Accrued expenses and
current portion of other...
$98,417,500
Current portion of
long-term debt
$17,478,595
Current portion of
operating lease...
$4,896,248
Current portion of
finance lease...
$727,176
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Balance Sheet
source: myfinsight.com
INGLES MARKETS INC (IMKTA)
INGLES MARKETS INC (IMKTA)