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Price Alert

Natural Grocers by Vitami... (NGVC)

NYSE: NGVC · Real-Time Price · USD

38.84

-0.73 (-1.84%)

At close: Aug 14, 2025, 3:59 PM

38.79

-0.13%

Pre-market: Aug 15, 2025, 08:52 AM EDT

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
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	8.87M	18.34M	12.04M	23.68M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-14.43M	n/a	-15.29M
Other Long-Term Assets	458K	14.84M	-15.45M	530K
Receivables	12.61M	10.8M	10.5M	8.49M
Inventory	120.67M	119.26M	113.76M	100.55M
Other Current Assets	4.91M	4.15M	n/a	n/a
Total Current Assets	147.06M	152.55M	140.66M	135.63M
Property-Plant & Equipment	494.47M	502.11M	507.87M	507.15M
Goodwill & Intangibles	13.49M	14.11M	14.13M	11.77M
Total Long-Term Assets	508.42M	516.63M	522.45M	519.45M
Total Assets	655.48M	669.18M	663.11M	655.08M
Account Payables	88.4M	80.67M	71.28M	68.95M
Deferred Revenue	n/a	1.87M	1.76M	2.16M
Short-Term Debt	n/a	1.75M	1.75M	1.75M
Other Current Liabilities	35.85M	13.48M	n/a	n/a
Total Current Liabilities	164.13M	154.03M	137.73M	133.77M
Long-Term Debt	n/a	5.94M	13.94M	21.94M
Other Long-Term Liabilities	n/a	14.43M	15.9M	15.29M
Total Long-Term Liabilities	317.09M	344.31M	369.57M	378.58M
Total Liabilities	481.22M	498.34M	507.3M	512.35M
Total Debt	346.51M	370.18M	393.37M	401.52M
Common Stock	23K	23K	23K	23K
Retained Earnings	113.9M	111.87M	97.72M	85.42M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	174.25M	170.84M	155.81M	142.73M
Total Investments	n/a	-14.43M	n/a	-15.29M