Natural Grocers by Vitami... (NGVC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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41.55

-1.14%

After-hours Dec 13, 2024, 07:16 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Cash & Equivalents	18.34M	12.04M	23.68M	28.53M	6.21M	9.40M	6.52M	4.02M	2.92M	5.11M	8.13M	17.29M	377.55K	445.57K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	1.15M	777.45K	-	-
Long-Term Investments	-	-	-15.29M	-14.43M	-10.42M	-6.45M	-12.36M	-12.13M	-845.00K	-796.00K	-1.09M	973.73K	-	-
Other Long-Term Assets	413.00K	-15.45M	530.00K	647.00K	1.66M	1.71M	1.64M	971.00K	778.00K	712.00K	203.00K	-591.96K	1.10M	1.06M
Receivables	10.80M	10.50M	8.49M	8.52M	5.06M	4.74M	4.86M	3.75M	2.58M	2.15M	2.40M	1.86M	3.84M	3.18M
Inventory	119.26M	113.76M	100.55M	100.17M	96.18M	94.23M	93.61M	86.33M	74.82M	58.38M	45.47M	37.54M	29.82M	25.56M
Other Current Assets	4.15M	8.74M	5.83M	12.37M	15.46M	5.18M	6.44M	3.23M	1.97M	1.47M	2.71M	1.44M	1.04M	908.62K
Total Current Assets	152.55M	140.66M	135.63M	143.41M	115.18M	110.95M	108.22M	97.33M	82.28M	67.11M	59.87M	58.91M	35.08M	30.10M
Property-Plant & Equipment	502.11M	507.87M	507.15M	527.26M	201.63M	188.77M	184.42M	178.30M	145.22M	120.22M	98.91M	64.60M	41.74M	27.96M
Goodwill & Intangibles	14.11M	14.13M	11.77M	10.47M	8.64M	5.65M	5.66M	5.60M	5.62M	900.00K	900.00K	927.49K	1.00M	1.15M
Total Long-Term Assets	516.63M	522.45M	519.45M	538.38M	211.93M	196.13M	191.78M	184.92M	151.64M	121.87M	100.04M	66.75M	43.84M	30.17M
Total Assets	669.18M	663.11M	655.08M	681.79M	327.11M	307.08M	299.99M	282.25M	233.92M	188.99M	159.90M	125.66M	78.92M	60.27M
Account Payables	80.67M	71.28M	68.95M	69.16M	63.16M	61.10M	56.85M	53.62M	49.90M	33.84M	28.92M	26.03M	16.09M	13.03M
Deferred Revenue	1.87M	1.76M	2.16M	1.82M	1.41M	1.45M	906.00K	866.00K	864.00K	725.00K	625.00K	555.76K	-11.54M	-5.81M
Short-Term Debt	40.29M	77.67M	74.72M	69.98M	1.04M	1.47M	1.10M	956.00K	666.00K	458.00K	348.00K	23.88K	11.54M	5.81M
Other Current Liabilities	21.35M	-48.93M	-45.67M	-45.11M	9.89M	8.62M	6.31M	5.46M	8.55M	6.59M	5.82M	8.03M	5.85M	5.47M
Total Current Liabilities	154.03M	137.73M	133.77M	129.15M	83.27M	79.69M	71.56M	66.54M	69.88M	49.89M	38.40M	34.09M	33.97M	24.31M
Long-Term Debt	329.89M	353.67M	363.28M	365.15M	57.17M	53.60M	61.27M	58.86M	27.27M	21.75M	19.65M	5.54M	15.70M	17.41M
Other Long-Term Liabilities	-	-	-	-	19.35M	20.62M	20.86M	17.95M	15.21M	13.09M	10.45M	8.95M	5.52M	3.19M
Total Long-Term Liabilities	344.31M	369.57M	378.58M	379.58M	86.94M	80.67M	94.55M	88.98M	48.56M	40.24M	36.97M	18.63M	29.02M	23.66M
Total Liabilities	498.34M	507.30M	512.35M	508.73M	170.21M	160.36M	166.11M	155.52M	118.44M	90.13M	75.37M	52.71M	62.99M	47.96M
Total Debt	370.18M	393.37M	401.52M	400.14M	58.21M	54.33M	61.82M	59.34M	27.61M	21.98M	19.82M	5.53M	27.24M	22.01M
Common Stock	23.00K	23.00K	23.00K	23.00K	23.00K	23.00K	23.00K	23.00K	22.00K	22.00K	22.00K	22.37K	-	-
Retained Earnings	111.87M	97.72M	85.42M	116.29M	100.92M	91.51M	78.85M	71.95M	60.48M	44.28M	30.81M	20.25M	13.61M	10.10M
Comprehensive Income	0.00	0.00	-	-	0.00	-164.66M	-143.44M	-114.46M	-90.39M	-69.12M	-51.92M	-3.70K	-30.90M	-23.29M
Shareholders Equity	170.84M	155.81M	142.73M	173.07M	156.91M	146.73M	133.88M	126.72M	115.49M	98.85M	84.53M	72.95M	14.40M	10.90M
Total Investments	-14.43M	-	-15.29M	-14.43M	-10.42M	-6.45M	-12.36M	-12.13M	-845.00K	-796.00K	1.15M	1.75M	-	-