NGVC — Natural Grocers by Vitamin Cottage Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMid CapHigh Flyer

Market Cap
$1.11bn
Enterprise Value
$1.16bn
Revenue
$1.24bn

Annual balance sheet for Natural Grocers by Vitamin Cottage, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28.5	23.7	12	18.3	8.87
Net Total Accounts Receivable
Net Total Receivables	8.52	8.49	10.5	10.8	12.6
Total Inventory
Prepaid Expenses
Total Current Assets	143	136	141	153	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	527	507	508	502	494
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	682	655	663	669	655
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	134	138	154	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	509	512	507	498	481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	173	143	156	171	174
Total Liabilities & Shareholders' Equity	682	655	663	669	655
Total Common Shares Outstanding