Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NGVC Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	18.34	12.04	23.68	28.53	6.21
Cash & Cash Equivalents	18.34	12.04	23.68	28.53	6.21
Cash Growth	52.35%	-49.16%	-17.02%	359.19%	-33.88%
Receivables	10.8	10.5	8.49	8.52	5.06
Inventory	119.26	113.76	100.55	100.18	96.18
Other Current Assets	4.15	4.37	2.91	6.19	7.73
Total Current Assets	152.55	140.66	135.63	143.41	115.18
Property, Plant & Equipment	502.11	507.87	507.15	527.26	201.64
Goodwill and Intangibles	14.13	14.13	11.77	10.5	8.64
Other Long-Term Assets	0.4	0.45	0.53	0.62	1.66
Total Long-Term Assets	516.64	522.45	519.45	538.38	211.93
Total Assets	669.19	663.11	655.08	681.79	327.11
Accounts Payable	80.68	71.28	68.95	69.16	63.16
Current Debt	40.29	39.71	38.23	34.99	1.05
Other Current Liabilities	33.06	26.74	26.59	25	19.06
Total Current Liabilities	154.03	137.73	133.77	129.15	83.27
Long-Term Debt	329.89	353.67	363.28	365.15	57.17
Other Long-Term Liabilities	14.43	15.9	15.29	14.43	29.77
Total Long-Term Liabilities	344.32	369.57	378.58	379.58	86.94
Total Liabilities	498.34	507.3	512.35	508.73	170.21
Total Debt	370.18	393.37	401.52	400.14	58.21
Debt Growth	-5.90%	-2.03%	0.34%	587.38%	7.14%
Retained Earnings	111.87	97.72	85.42	116.29	100.92
Shareholders' Equity	170.84	155.81	142.73	173.07	156.91
Net Cash / Debt	-351.84	-381.34	-377.84	-371.61	-52
Net Cash Per Share	-15.41	-16.71	-16.64	-16.46	-2.31
Working Capital	-1.48	2.93	1.86	14.26	31.91
Book Value Per Share	7.52	6.87	6.32	7.69	7.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).