NGVC — Natural Grocers by Vitamin Cottage Balance Sheet
0.000.00%
Last trade - 00:00- $576.75m
- $609.35m
- $1.33bn
- 99
- 73
- 23
- 72
Annual balance sheet for Natural Grocers by Vitamin Cottage, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 23.7 | 12 | 18.3 | 8.87 | 17.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.49 | 10.5 | 10.8 | 12.6 | 12 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 136 | 141 | 153 | 147 | 168 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 507 | 508 | 502 | 494 | 485 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 655 | 663 | 669 | 655 | 671 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 134 | 138 | 154 | 164 | 159 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 512 | 507 | 498 | 481 | 458 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 143 | 156 | 171 | 174 | 212 |
| Total Liabilities & Shareholders' Equity | 655 | 663 | 669 | 655 | 671 |
| Total Common Shares Outstanding |