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Natural Grocers by Vitami... (NGVC)

NYSE: NGVC · Real-Time Price · USD

41.42

0.84 (2.08%)

At close: Jun 17, 2025, 10:52 AM

Natural Grocers by Vitamin Cottage Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	8.87M	18.34M	12.04M	23.68M	28.53M	6.21M	9.4M	6.52M	4.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-15.29M	-14.43M	-10.42M	-6.45M	-12.36M	-12.13M
Other Long-Term Assets	458K	413K	-15.45M	530K	647K	1.66M	1.71M	1.64M	971K
Receivables	12.61M	10.8M	10.5M	8.49M	8.52M	5.06M	4.74M	4.86M	3.75M
Inventory	120.67M	119.26M	113.76M	100.55M	100.17M	96.18M	94.23M	93.61M	86.33M
Other Current Assets	4.91M	4.15M	4.37M	2.91M	6.18M	7.73M	2.59M	3.22M	n/a
Total Current Assets	147.06M	152.55M	140.66M	135.63M	143.41M	115.18M	110.95M	108.22M	97.33M
Property-Plant & Equipment	494.47M	502.11M	507.87M	507.15M	527.26M	201.63M	188.77M	184.42M	178.3M
Goodwill & Intangibles	13.49M	14.11M	14.13M	11.77M	10.47M	8.64M	5.65M	5.66M	5.6M
Total Long-Term Assets	508.42M	516.63M	522.45M	519.45M	538.38M	211.93M	196.13M	191.78M	184.92M
Total Assets	655.48M	669.18M	663.11M	655.08M	681.79M	327.11M	307.08M	299.99M	282.25M
Account Payables	88.4M	80.67M	71.28M	68.95M	69.16M	63.16M	61.1M	56.85M	53.62M
Deferred Revenue	n/a	1.87M	1.76M	2.16M	1.82M	1.41M	1.45M	906K	866K
Short-Term Debt	n/a	1.75M	39.71M	38.23M	34.99M	n/a	736K	548K	478K
Other Current Liabilities	35.85M	13.48M	-55.01M	-50.59M	-50.77M	9.2M	8.67M	7.32M	6.71M
Total Current Liabilities	164.13M	154.03M	137.73M	133.77M	129.15M	83.27M	79.69M	71.56M	66.54M
Long-Term Debt	n/a	5.94M	13.94M	21.94M	n/a	5.69M	13.19M	28.39M	27.43M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	19.35M	20.62M	20.86M	17.95M
Total Long-Term Liabilities	317.09M	344.31M	369.57M	378.58M	379.58M	86.94M	80.67M	94.55M	88.98M
Total Liabilities	481.22M	498.34M	507.3M	512.35M	508.73M	170.21M	160.36M	166.11M	155.52M
Total Debt	346.51M	370.18M	393.37M	401.52M	400.14M	58.21M	54.33M	61.82M	59.34M
Common Stock	23K	23K	23K	23K	23K	23K	23K	23K	23K
Retained Earnings	113.9M	111.87M	97.72M	85.42M	116.29M	100.92M	91.51M	78.85M	71.95M
Comprehensive Income	n/a	0.00	0.00	n/a	n/a	0.00	-164.66M	-143.44M	-114.46M
Shareholders Equity	174.25M	170.84M	155.81M	142.73M	173.07M	156.91M	146.73M	133.88M	126.72M
Total Investments	n/a	-14.43M	n/a	-15.29M	-14.43M	-10.42M	-6.45M	-12.36M	-12.13M