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Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NYSE - NYSE Delayed Price. Currency in USD
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20.99-0.03 (-0.14%)
At close: 04:00PM EDT
20.59 -0.40 (-1.91%)
After hours: 05:46PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,342
12,039
23,678
28,534
-
Total Cash
18,342
12,039
23,678
28,534
-
Net Receivables
10,797
10,496
8,489
8,519
-
Inventory
119,260
113,756
100,546
100,175
-
Other Current Assets
4,151
4,369
2,914
6,185
-
Total Current Assets
152,550
140,660
135,627
143,413
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
761,739
751,423
731,020
732,780
-
Accumulated Depreciation
-259,628
-243,558
-223,866
-205,516
-
Net property, plant and equipment
502,111
507,865
507,154
527,264
-
Goodwill
5,198
5,198
5,198
5,198
-
Intangible Assets
8,931
8,933
6,570
5,301
-
Other long-term assets
395
452
530
616
-
Total non-current assets
516,635
522,448
519,452
538,379
-
Total Assets
669,185
663,108
655,079
681,792
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,750
1,750
1,750
-
-
Accounts Payable
80,675
71,283
68,949
69,163
-
Accrued liabilities
21,354
16,530
16,110
15,264
-
Deferred revenues
1,866
1,757
2,157
1,819
-
Total Current Liabilities
154,029
137,728
133,772
129,150
-
Non-current liabilities
Long Term Debt
5,938
13,938
21,938
-
5,692
Deferred taxes liabilities
14,427
15,902
15,293
14,429
-
Other long-term liabilities
-
-
-
-
7,960
Total non-current liabilities
344,315
369,568
378,576
379,576
-
Total Liabilities
498,344
507,296
512,348
508,726
-
Stockholders' Equity
Common Stock
23
23
23
23
-
Retained Earnings
111,871
97,717
85,419
116,291
-
Total stockholders' equity
170,841
155,812
142,731
173,066
-
Total liabilities and stockholders' equity
669,185
663,108
655,079
681,792
-