Ingles Markets Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	3.889M	9.838M	12.42M	6.860M	23.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	56.14M	70.14M	56.84M	60.21M	55.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	301.98M	299.18M	303.17M	305.38M	295.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	21.24M	16.92M	16.94M	16.84M	17.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	383.24M	396.08M	389.36M	389.29M	392.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.175B	1.158B	1.133B	1.085B	1.087B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	23.24M	43.14M	75.73M	95.74M	95.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	19.84M	19.99M	20.05M	20.73M	21.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.218B	1.222B	1.229B	1.202B	1.204B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.601B	1.618B	1.618B	1.591B	1.596B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	30.11M	22.53M	34.38M	74.32M	87.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	171.95M	224.56M	166.80M	233.53M	150.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	78.92M		89.32M		72.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	280.99M	247.08M	290.50M	307.85M	311.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	803.36M	859.97M	820.74M	782.78M	787.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	68.80M	66.55M	67.94M	67.71M	68.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	9.430M	7.707M	7.226M	7.650M	7.522M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	881.60M	934.23M	895.91M	858.14M	864.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.163B	1.181B	1.186B	1.166B	1.175B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	24.26M	24.27M	24.43M	24.44M	24.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.213M	1.214M	1.222M	1.222M	1.222M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	114.24M	114.47M	116.84M	117.05M	117.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	323.30M	320.62M	313.88M	306.78M	302.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	438.74M	436.30M	431.95M	425.05M	420.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.601B	1.618B	1.618B	1.591B	1.596B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro