Natural Grocers by Vitami... (NGVC)

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48.20

1.79 (3.86%)

At close: Apr 22, 2025, 3:59 PM

48.83

1.31%

Pre-market: Apr 23, 2025, 08:07 AM EDT

Natural Grocers by Vitamin Cottage Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	28.53M	29.86M	29.37M	5.16M	6.21M	11.66M	11.28M	4.54M	9.4M	7.2M	8.07M	8.09M	6.52M	5.12M	4.23M	7.14M	4.02M	2.7M	5.6M	2.14M
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	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	-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	-14.4M	n/a	-11.12M	-11.07M	-10.4M	n/a	-5.88M	-6.16M	-6.42M	n/a	-8.21M	n/a	n/a	n/a	-11.56M	-11.96M	n/a	n/a	-9.93M	-852K
Other Long-Term Assets	281K	458K	277K	315K	377K	395K	406K	-15.63M	-15.68M	-15.45M	-15.11M	475K	534K	530K	758K	611K	622K	616K	668K	657K	668K	1.64M	1.69M	1.67M	1.69M	1.68M	1.73M	1.69M	1.73M	1.7M	1.65M	1.53M	1.53M	1.02M	1M	902K	888K
Receivables	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	8.52M	5.17M	5.59M	4.68M	5.06M	3.96M	4.5M	4.88M	4.74M	4.91M	5.69M	4.48M	4.86M	3.29M	3.19M	2.62M	3.75M	2.59M	2.27M	2.11M
Inventory	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	100.17M	96.35M	88.41M	98.14M	96.18M	96.09M	95.33M	95.2M	94.23M	97.25M	96.87M	91.42M	93.61M	92.86M	92.51M	87.99M	86.33M	86.37M	82.52M	79.28M
Other Current Assets	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	6.18M	4.69M	3.25M	8.07M	7.73M	3.3M	2.54M	2.72M	2.59M	3.21M	2.79M	n/a	3.22M	2.23M	1.72M	1.75M	n/a	n/a	n/a	869K
Total Current Assets	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	143.41M	136.06M	126.63M	116.05M	115.18M	115M	113.66M	107.33M	110.95M	112.57M	113.42M	106.75M	108.22M	103.5M	101.66M	99.49M	97.33M	95.01M	93.11M	85.54M
Property-Plant & Equipment	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	527.26M	528.37M	539.61M	543.09M	201.63M	195.5M	191.44M	194.7M	188.77M	187.65M	184.05M	185.19M	184.42M	186.99M	187.13M	181.62M	178.3M	172M	158.81M	150.16M
Goodwill & Intangibles	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	10.47M	10.28M	9.66M	9.48M	8.64M	8.12M	6.46M	6.39M	5.65M	5.66M	5.67M	5.67M	5.66M	5.65M	5.59M	5.59M	5.6M	5.6M	5.61M	5.62M
Total Long-Term Assets	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	538.38M	539.32M	549.96M	553.28M	211.93M	205.31M	199.6M	202.81M	196.13M	195.03M	191.45M	192.59M	191.78M	194.29M	194.29M	188.79M	184.92M	178.6M	165.38M	156.68M
Total Assets	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	681.79M	675.38M	676.59M	669.33M	327.11M	320.31M	313.26M	310.13M	307.08M	307.61M	304.87M	299.34M	299.99M	297.79M	295.95M	288.28M	282.25M	273.61M	258.49M	242.22M
Account Payables	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	69.16M	69.56M	70.77M	62.22M	63.16M	61.02M	61.55M	54.42M	61.1M	58.21M	60.56M	52.16M	56.85M	57.49M	60.89M	53.74M	53.62M	56.05M	55.19M	52.99M
Deferred Revenue	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	1.82M	1.44M	1.6M	1.61M	1.41M	1.14M	1.36M	1.55M	1.45M	1.2M	1.33M	1.56M	906K	892K	914K	1.2M	866K	947K	835K	1.03M
Short-Term Debt	39.99M	n/a	41.55M	3.69M	45.29M	40.29M	40.14M	40.03M	40M	39.71M	39.45M	38.9M	38.56M	38.23M	37.86M	37.45M	36.88M	34.99M	34.56M	34.31M	33.79M	n/a	983K	843K	805K	736K	699K	633K	n/a	548K	521K	507K	484K	n/a	n/a	n/a	n/a
Other Current Liabilities	32.29M	1.9M	-54.51M	23.86M	-47M	-50.12M	-56.73M	-55.69M	-53.32M	-55.01M	-55.37M	-52.68M	-46.86M	-50.59M	-54.53M	-53.91M	-46.54M	-50.77M	-53.35M	-48.89M	-49.12M	9.2M	6.7M	7.44M	8.93M	8.67M	6.69M	6.96M	7.77M	7.32M	7.5M	7.38M	7.37M	7.19M	5.42M	5.22M	8.9M
Total Current Liabilities	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	129.15M	128.58M	127.75M	118.05M	83.27M	81.21M	79.72M	76.82M	79.69M	76.54M	76.64M	69.94M	71.56M	74.08M	75.06M	70.6M	66.54M	69.78M	70.28M	69.75M
Long-Term Debt	298.25M	n/a	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	n/a	n/a	n/a	8.29M	5.69M	10.09M	10.19M	12.69M	13.19M	16.29M	19.59M	24.59M	28.39M	27.48M	26.48M	27.08M	27.43M	18.83M	8.58M	n/a
Other Long-Term Liabilities	8.9M	n/a	n/a	n/a	n/a	14.43M	n/a	16.05M	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	19.35M	19.4M	19.49M	20.42M	20.62M	21.16M	29.45M	21.07M	20.86M	20.55M	19.24M	18.3M	11.87M	28.52M	26.59M	16.13M
Total Long-Term Liabilities	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	379.58M	376.17M	381.41M	392.19M	86.94M	83.78M	80.36M	84.15M	80.67M	86.66M	86M	90.75M	94.55M	91.01M	88.74M	88.69M	88.98M	77.86M	64.97M	53M
Total Liabilities	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	508.73M	504.75M	509.16M	510.24M	170.21M	164.99M	160.08M	160.96M	160.36M	163.19M	162.63M	160.7M	166.11M	165.09M	163.8M	159.29M	155.52M	147.64M	135.25M	122.75M
Total Debt	338.23M	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	400.14M	396.76M	404.57M	414.88M	58.21M	60.32M	55.81M	58.35M	54.33M	57.51M	57.18M	62.32M	61.82M	59.51M	58.4M	58.87M	59.34M	49.77M	38.8M	27.65M
Common Stock	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	22K
Retained Earnings	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	116.29M	114.14M	111.02M	102.88M	100.92M	99.56M	97.56M	93.7M	91.51M	89.42M	87.43M	84.03M	78.85M	77.61M	77.01M	74.02M	71.95M	70.49M	67.81M	64.23M
Comprehensive Income	n/a	n/a	n/a	-0.00	0.00	0.00	0.00	n/a	n/a	0.00	0.00	n/a	n/a	n/a	-220.47M	57.09M	-210.25M	-205.52M	-200.85M	-193.97M	-187.08M	-186.85M	-181.38M	-176.13M	-170.13M	-164.66M	-159.98M	-153.74M	-150.44M	-143.44M	-136.19M	-128.82M	-121.53M	-114.46M	-107.82M	-101.57M	-95.39M
Shareholders Equity	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	173.07M	170.63M	167.44M	159.09M	156.91M	155.32M	153.18M	149.17M	146.73M	144.41M	142.24M	138.64M	133.88M	132.7M	132.15M	128.99M	126.72M	125.98M	123.24M	119.46M
Total Investments	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	-14.4M	n/a	-11.12M	-11.07M	-10.4M	n/a	-5.88M	-6.16M	-6.42M	n/a	-8.21M	n/a	n/a	n/a	-11.56M	-11.96M	n/a	n/a	-9.93M	-852K