NGVC — Natural Grocers by Vitamin Cottage Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSuper Stock

Market Cap
$384.06m
Enterprise Value
$444.49m
Revenue
$1.14bn

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	6.21	28.5	23.7	12	18.3
Net Total Accounts Receivable
Net Total Receivables	5.06	8.52	8.49	10.5	10.8
Total Inventory
Prepaid Expenses
Total Current Assets	115	143	136	141	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	527	507	508	502
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	327	682	655	663	669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.3	129	134	138	154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	170	509	512	507	498
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	157	173	143	156	171
Total Liabilities & Shareholders' Equity	327	682	655	663	669
Total Common Shares Outstanding