Natural Grocers by Vitami... (NGVC)
NYSE: NGVC
· Real-Time Price · USD
38.02
-0.77 (-1.99%)
At close: Aug 15, 2025, 12:17 PM
Natural Grocers by Vitamin Cottage Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 13.18M | 21.21M | 6.32M | 8.87M | 13.91M | 10.97M | 13.62M | 18.34M | 8.58M | 18.96M | 16.94M | 12.04M | 19.92M | 28.89M | 25.3M | 23.68M | 14.52M | 20.98M | 24.66M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | -12.82M | -14M | -14.43M | -16.13M | n/a | n/a | n/a | n/a | -15.4M | -15.64M | -15.29M | n/a | -15.52M | -16M |
Other Long-Term Assets | 4.22M | 279K | 281K | 458K | 277K | 315K | 377K | 395K | 406K | -15.63M | -15.68M | -15.45M | -15.11M | 475K | 534K | 530K | 758K | 611K | 622K |
Receivables | 12.81M | 12.45M | 11.89M | 12.61M | 8.92M | 8.74M | 9.32M | 10.8M | 8.87M | 6.92M | 7.99M | 10.5M | 8.09M | 6.21M | 9.6M | 8.49M | 8M | 9M | 6.7M |
Inventory | 124.63M | 124.77M | 121.82M | 120.67M | 117.34M | 117.35M | 116.08M | 119.26M | 116.71M | 116.05M | 111.38M | 113.76M | 111.33M | 106.65M | 101.75M | 100.55M | 100.36M | 98.46M | 99.6M |
Other Current Assets | 6.36M | 4.82M | 4.49M | 4.91M | 5.03M | 3.81M | 4.24M | 4.15M | 6.07M | 3.84M | 3.83M | 4.37M | 4.22M | 3.46M | 3.62M | 2.91M | 4.13M | 4.07M | 3.75M |
Total Current Assets | 156.98M | 163.25M | 144.53M | 147.06M | 145.2M | 140.87M | 143.26M | 152.55M | 140.23M | 145.78M | 140.13M | 140.66M | 143.55M | 145.21M | 140.27M | 135.63M | 127.02M | 132.5M | 134.72M |
Property-Plant & Equipment | 485.61M | 485.93M | 489.84M | 494.47M | 495.12M | 501.41M | 505.47M | 502.11M | 501.33M | 491.51M | 503.2M | 507.87M | 506.76M | 496.37M | 501.22M | 507.15M | 507.45M | 515.22M | 518.12M |
Goodwill & Intangibles | 12.2M | 15.13M | 14.23M | 13.49M | 13.79M | 14M | 14.05M | 14.13M | 14.13M | 14.34M | 14.76M | 14.13M | 13.47M | 13.04M | 12.32M | 11.77M | 11.25M | 10.99M | 10.64M |
Total Long-Term Assets | 502.02M | 501.34M | 504.35M | 508.42M | 509.19M | 515.7M | 519.9M | 516.63M | 515.87M | 506.27M | 518.4M | 522.45M | 520.69M | 509.89M | 514.08M | 519.45M | 519.46M | 526.82M | 529.38M |
Total Assets | 659M | 664.59M | 648.88M | 655.48M | 654.39M | 656.57M | 663.16M | 669.18M | 656.1M | 652.05M | 658.53M | 663.11M | 664.24M | 655.1M | 654.35M | 655.08M | 646.48M | 659.32M | 664.09M |
Account Payables | 82.45M | 92M | 75.58M | 88.4M | 79.31M | 84.18M | 81.59M | 80.67M | 72.75M | 75.71M | 75.51M | 71.28M | 69.43M | 68.03M | 65.12M | 68.95M | 60.4M | 57.22M | 65.75M |
Deferred Revenue | 2.04M | 1.97M | 2.27M | n/a | 1.96M | 1.87M | 2.22M | 1.87M | 2.04M | 1.79M | 2.2M | 1.76M | 1.74M | 1.77M | 2.2M | 2.16M | 1.92M | 2.01M | 2.21M |
Short-Term Debt | 40.56M | n/a | 39.99M | 39.89M | 1.69M | 3.69M | 5.69M | 1.75M | 40.14M | 40.03M | 40M | 39.71M | 39.45M | 38.9M | 38.56M | 38.23M | 37.86M | 37.45M | 36.88M |
Other Current Liabilities | 10.75M | n/a | -7.69M | -37.99M | n/a | n/a | n/a | n/a | -56.73M | -55.69M | -53.32M | -55.01M | -55.37M | -52.68M | -46.86M | -50.59M | -54.53M | -53.91M | -46.54M |
Total Current Liabilities | 154.49M | 167.72M | 150.13M | 164.13M | 151.52M | 159.9M | 158.87M | 154.03M | 135.83M | 140.75M | 139.54M | 137.73M | 131.33M | 131.83M | 129.47M | 133.77M | 123.36M | 122.97M | 125.93M |
Long-Term Debt | 293.98M | n/a | 8.9M | 306.62M | 16.6M | 11.4M | 18.4M | 5.94M | 7.94M | 9.94M | 11.94M | 13.94M | 15.94M | 17.94M | 19.94M | 21.94M | 22.38M | 32.81M | 33.25M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 302M | 303.89M | 316.88M | 317.09M | 335.06M | 336.7M | 350.43M | 344.31M | 353.33M | 349.29M | 360.81M | 369.57M | 377.28M | 369.43M | 375.32M | 378.58M | 386.23M | 402.93M | 408M |
Total Liabilities | 456.5M | 471.62M | 467M | 481.22M | 486.58M | 496.6M | 509.3M | 498.34M | 489.16M | 490.04M | 500.34M | 507.3M | 508.61M | 501.25M | 504.79M | 512.35M | 509.58M | 525.9M | 533.93M |
Total Debt | 334.53M | 335.56M | 347.13M | 346.51M | 364.71M | 367.32M | 381.73M | 370.18M | 377.33M | 373.27M | 384.69M | 393.37M | 401.16M | 392.92M | 398.24M | 401.52M | 407.84M | 424.86M | 428.88M |
Common Stock | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K |
Retained Earnings | 140.29M | 131.44M | 121.09M | 113.9M | 107.17M | 100.25M | 94.56M | 111.87M | 108.26M | 103.47M | 99.85M | 97.72M | 97.83M | 96.16M | 92.07M | 85.42M | 79.79M | 76.34M | 73.22M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a | -220.47M | 57.09M | -210.25M |
Shareholders Equity | 202.5M | 192.97M | 181.88M | 174.25M | 167.8M | 159.97M | 153.86M | 170.84M | 166.94M | 162.01M | 158.19M | 155.81M | 155.63M | 153.84M | 149.55M | 142.73M | 136.9M | 133.43M | 130.16M |
Total Investments | n/a | n/a | n/a | n/a | -11.93M | -12.82M | -14M | -14.43M | -16.13M | n/a | n/a | n/a | n/a | -15.4M | -15.64M | -15.29M | n/a | -15.52M | -16M |