INGLES MARKETS INC【IMKTA】Balance sheet

Market cap

$1.3B

P/E ratio

	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	12	5	17	9	8	6	24	11	42	7	70	267	329	354
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	5	-	-	-
Total cash & short-term investments	12	5	17	9	8	6	24	11	42	7	75	267	329	354
Inventories	303	330	330	330	339	344	349	372	374	367	390	458	494	462
Total current assets	389	426	435	414	432	418	446	497	497	470	575	838	953	926
Property, plant and equipment, net	1,133	1,197	1,212	1,219	1,211	1,248	1,265	1,303	1,344	1,354	1,371	1,374	1,432	1,527
Total non-current assets	1,229	1,216	1,235	1,243	1,239	1,268	1,287	1,328	1,370	1,429	1,443	1,457	1,521	1,602
Total assets	1,618	1,642	1,669	1,657	1,671	1,686	1,733	1,825	1,867	1,899	2,018	2,296	2,474	2,528
Long-term debt, current	34	50	19	12	13	10	12	13	13	19	18	18	18	18
Total current liabilities	290	306	251	251	253	242	246	260	248	324	306	334	331	321
Long-term debt, non-current	821	785	894	925	883	866	866	853	840	586	572	554	533	515
Total non-current liabilities	896	879	1,007	1,024	989	975	977	969	957	756	729	702	684	662
Total liabilities	1,186	1,185	1,259	1,274	1,242	1,216	1,222	1,229	1,205	1,080	1,035	1,036	1,015	982
Common stock and paid-in capital	117	114	77	12	12	12	12	12	12	12	-	-	-	-
Retained earnings	314	342	332	369	416	457	498	582	651	816	986	1,246	1,445	1,538
Stockholders' equity	432	457	411	383	429	470	511	595	663	819	983	1,260	1,459	1,546
Total debt	855	835	912	937	886	876	878	866	852	606	590	572	550	533
Net debt	843	830	896	929	879	871	854	855	810	599	514	305	222	179
D/E ratio (%)	198	182.6	222.2	245	206.5	186.4	171.8	145.4	128.6	73.9	60	45.4	37.7	34.5