Natural Grocers by Vitamin Cottage Inc. (NGVC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Natural Grocers by Vitami...

    NYSE: NGVC · Real-Time Price · USD
    38.80
    -0.45 (-1.15%)
    At close: Sep 05, 2025, 3:59 PM
    38.81
    0.03%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    Natural Grocers by Vitamin Cottage Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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