Ingles Markets, Incorporated
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.9M | $5.7M | $7.5M | $8.6M | $16.8M | $4.7M | $12.4M | $57.9M |
| Accounts Receivable | $66.3M | $61.7M | $66.3M | $61.0M | $59.9M | $61.5M | $56.8M | $53.1M |
| Inventory | $349.3M | $343.9M | $338.6M | $329.5M | $329.7M | $329.6M | $303.2M | $286.4M |
| Total Current Assets | $445.8M | $418.5M | $423.7M | $413.9M | $434.5M | $426.2M | $389.4M | $423.0M |
| Property, Plant & Equipment | $1.27B | $1.25B | $1.21B | $1.22B | $1.21B | $1.20B | $1.13B | $1.09B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.73B | $1.69B | $1.65B | $1.64B | $1.67B | $1.64B | $1.62B | $1.5M |
| Liabilities | ||||||||
| Accounts Payable | $150.9M | $155.3M | $166.0M | $167.3M | $160.3M | $163.5M | $166.8M | $141.7M |
| Total Current Liabilities | $245.6M | $241.6M | $252.0M | $250.7M | $251.3M | $306.2M | $290.5M | $319.0M |
| Long-Term Debt | $865.7M | $866.5M | $874.7M | $924.8M | $893.5M | $785.2M | $820.7M | $725.3M |
| Total Liabilities | $1.22B | $1.22B | $1.23B | $1.27B | $1.26B | $1.18B | $1.19B | $1.12B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $497.7M | $456.9M | $415.7M | $369.3M | $332.3M | $342.0M | $313.9M | $290.3M |
| Total Stockholders' Equity | $511.1M | $470.2M | $429.0M | $382.6M | $410.6M | $457.4M | $431.9M | $409.1M |