NGVC Stock Annual Balance Sheet. Download in Excel
Natural Grocers by Vitamin Cottage Inc.
NGVC 
NYE
Sector: Consumer Defensive
Industry: Grocery Stores
39.20
USD
0.04
(0.10%)
Previous close: 39.16 Open: 38.35 Bid: 38.01 Ask: 40.59
52 week range
14.31 47.57
Mkt Cap: 931 M Avg Vol (90 Days): 870,069
Last updated: Monday 23rd December 2024
Financials
NGVC Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Dec-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 50 M | 54 M | 57 M | 61 M | 63 M | 69 M | 69 M | 71 M | 76 M | 81 M |
| Accounts receivable | 3 M | 4 M | 5 M | 5 M | 5 M | 9 M | 8 M | 10 M | 8 M | 11 M |
| Accrued expenses | 70 M | 66 M | 71 M | 79 M | 82 M | 94 M | 96 M | 98 M | 100 M | 114 M |
| Accumulated depreciation & depletion | -90 M | -114 M | -143 M | -165 M | -187 M | -206 M | -224 M | -244 M | -249 M | -260 M |
| Additional paid in capital | 55 M | 55 M | 56 M | 56 M | 56 M | 57 M | 57 M | 58 M | 58 M | 59 M |
| Cash and equivalents | 3 M | 4 M | 7 M | 9 M | 6 M | 29 M | 24 M | 12 M | 17 M | 18 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 4 M | 7 M | 9 M | 6 M | 29 M | 24 M | 12 M | 17 M | 18 M |
| CashEquivalents | 3 M | 4 M | 7 M | 9 M | 6 M | 17 M | ||||
| Common par | 22000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 |
| Common stock equity | 115 M | 127 M | 134 M | 147 M | 157 M | 173 M | 143 M | 156 M | 158 M | 171 M |
| CommonStock | 22000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 |
| Cost in excess | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| CurrentAccruedExpenses | 20 M | 12 M | 14 M | 18 M | 19 M | 25 M | 27 M | 27 M | 24 M | 33 M |
| CurrentCapitalLeaseObligation | 28 M | 32 M | 33 M | 41 M | 53 M | 35 M | 36 M | 38 M | 38 M | 39 M |
| CurrentDeferredTaxesLiabilities | 866000.0 | 12 M | 12 M | 6 M | 10 M | -116 M | -110 M | -110 M | -106 M | |
| Deferred revenues | 866000.0 | |||||||||
| DeferredCosts | 31000.0 | |||||||||
| DeferredFinancingCosts | 31000.0 | 59000.0 | 37000.0 | 18000.0 | ||||||
| Float term debt | 21000.0 | 27 M | 28 M | 13 M | 6 M | 365 M | 363 M | 354 M | 12 M | 330 M |
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 6 M | 6 M | 9 M | 10 M | 12 M | 14 M | 15 M | 14 M |
| Gross fixed assets (Plant Property & Equipment) | 236 M | 293 M | 328 M | 353 M | 388 M | 733 M | 731 M | 751 M | 708 M | 762 M |
| IncomeTaxPayable | 6 M | |||||||||
| Intangibles | 6 M | 6 M | 6 M | 6 M | 9 M | 10 M | 12 M | 14 M | 15 M | 14 M |
| InterestPayable | 3 M | 3 M | 4 M | 5 M | 5 M | -2 M | -2 M | -2 M | ||
| Inventories | 75 M | 86 M | 94 M | 94 M | 96 M | 100 M | 101 M | 114 M | 111 M | 119 M |
| Invested capital | 116 M | 154 M | 162 M | 160 M | 163 M | 538 M | 528 M | 523 M | 170 M | 507 M |
| Leases | 40 M | 39 M | 44 M | 45 M | ||||||
| LongTermCapitalLeaseObligation | 365 M | 341 M | 340 M | 333 M | 324 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 21000.0 | 27 M | 28 M | 13 M | 6 M | 365 M | 363 M | 354 M | 345 M | 330 M |
| Net fixed assets (net PP&E) | 145 M | 178 M | 184 M | 189 M | 202 M | 527 M | 507 M | 508 M | 459 M | 502 M |
| Non-current deferred income taxes | 6 M | 12 M | 12 M | 6 M | 10 M | 14 M | 15 M | 16 M | 16 M | 14 M |
| NonCurrentDeferredAssets | 31000.0 | |||||||||
| NonCurrentDeferredLiabilities | 13 M | 22 M | 24 M | 18 M | 22 M | 14 M | 15 M | 16 M | 16 M | 14 M |
| NonCurrentDeferredTaxesAssets | 21 M | 23 M | 25 M | 18 M | 20 M | 101 M | 95 M | 94 M | 91 M | |
| Other current assets | 778000.0 | 971000.0 | 2 M | 2 M | 2 M | 616000.0 | 530000.0 | 452000.0 | 436000.0 | |
| Other fixed assets | 487 M | 468 M | 464 M | 457 M | ||||||
| Other non-current assets | 44 M | 395000.0 | ||||||||
| Other non-current liabilities | 8 M | 8 M | 9 M | 9 M | 8 M | |||||
| Other receivable | 849 M | 904 M | 1,037 M | 1,056 M | 1,090 M | 280 M | 1,141 M | |||
| OtherCurrentLiabilities | 14 M | 13 M | 15 M | 18 M | ||||||
| OtherInventories | 75 M | 86 M | 94 M | 94 M | 96 M | 100 M | 101 M | 114 M | 111 M | 119 M |
| Payables | 50 M | 54 M | 57 M | 61 M | 63 M | 69 M | 69 M | 71 M | 76 M | 81 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 1 M | 3 M | 3 M | 3 M | 8 M | 6 M | 3 M | 4 M | 4 M | 4 M |
| RecievablesAdjustmentsAllowances | -100000.0 | -100000.0 | -200000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -200000.0 | |
| Retained earnings | 60 M | 72 M | 79 M | 92 M | 101 M | 116 M | 85 M | 98 M | 100 M | 112 M |
| Short term debt | 2 M | 2 M | 2 M | 2 M | ||||||
| Total assets | 234 M | 282 M | 300 M | 307 M | 327 M | 682 M | 655 M | 663 M | 659 M | 669 M |
| Total current assets | 82 M | 97 M | 108 M | 111 M | 115 M | 143 M | 136 M | 141 M | 140 M | 153 M |
| Total current liabilities | 70 M | 67 M | 72 M | 80 M | 83 M | 129 M | 134 M | 138 M | 140 M | 154 M |
| Total equity | 115 M | 127 M | 134 M | 147 M | 157 M | 173 M | 143 M | 156 M | 158 M | 171 M |
| Total liabilities | 118 M | 156 M | 166 M | 160 M | 170 M | 509 M | 512 M | 507 M | 500 M | 498 M |
| Total non-current assets | 151 M | 184 M | 190 M | 194 M | 210 M | 538 M | 519 M | 522 M | 518 M | 517 M |
| Total non-current liabilities | 49 M | 89 M | 95 M | 81 M | 87 M | 380 M | 379 M | 370 M | 361 M | 344 M |
| TotalEquityGrossMinority | 115 M | 127 M | 134 M | 147 M | 157 M | 173 M | 143 M | 156 M | 158 M | 171 M |
| TotalEquityGrossMinorityInterest | 115 M | 127 M | 134 M | 147 M | 157 M | 173 M | 143 M | 156 M | 158 M | 171 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 234 M | 282 M | 300 M | 307 M | 327 M | 682 M | 655 M | 663 M | 659 M | 669 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 49 M | 89 M | 95 M | 81 M | 87 M | 380 M | 379 M | 370 M | 361 M | 344 M |
| Treasury stock | -690000.0 | -664000.0 | -1 M | -359000.0 | -66000.0 | |||||
| Working capital | 12 M | 31 M | 37 M | 31 M | 32 M | 14 M | 2 M | 3 M | 595000.0 | -1 M |
| debtc | 28 M | 32 M | 33 M | 41 M | 53 M | 35 M | 38 M | 40 M | 40 M | 40 M |
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