Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSE: NGVC · Real-Time Price · USD
39.20
+0.04 (0.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
NGVC Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.87 | 8.87 | 18.34 | 12.04 | 23.68 | 28.53 | Upgrade
|
| Cash & Short-Term Investments | 8.87 | 8.87 | 18.34 | 12.04 | 23.68 | 28.53 | Upgrade
|
| Cash Growth | -51.64% | -51.64% | 52.35% | -49.16% | -17.02% | 359.19% | Upgrade
|
| Receivables | 12.61 | 12.61 | 10.8 | 10.5 | 8.49 | 8.52 | Upgrade
|
| Inventory | 120.67 | 120.67 | 119.26 | 113.76 | 100.55 | 100.18 | Upgrade
|
| Prepaid Expenses | 4.91 | 4.91 | 4.15 | 4.37 | 2.91 | 6.19 | Upgrade
|
| Total Current Assets | 147.06 | 147.06 | 152.55 | 140.66 | 135.63 | 143.41 | Upgrade
|
| Property, Plant & Equipment | 494.47 | 494.47 | 502.11 | 507.87 | 507.15 | 527.26 | Upgrade
|
| Goodwill | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | Upgrade
|
| Other Intangible Assets | 8.27 | 8.27 | 8.91 | 8.9 | 6.51 | 5.27 | Upgrade
|
| Long-Term Deferred Charges | 0.19 | 0.19 | 0.02 | 0.04 | 0.06 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.29 | 0.4 | 0.45 | 0.53 | 0.62 | Upgrade
|
| Total Assets | 655.48 | 655.48 | 669.19 | 663.11 | 655.08 | 681.79 | Upgrade
|
| Accounts Payable | 88.4 | 88.4 | 80.68 | 71.28 | 68.95 | 69.16 | Upgrade
|
| Accrued Expenses | 33.95 | 33.95 | 31.2 | 24.98 | 24.43 | 23.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.75 | 1.75 | 1.75 | - | Upgrade
|
| Current Portion of Leases | 39.89 | 39.89 | 38.54 | 37.96 | 36.48 | 34.99 | Upgrade
|
| Current Unearned Revenue | 1.9 | 1.9 | 1.87 | 1.76 | 2.16 | 1.82 | Upgrade
|
| Total Current Liabilities | 164.13 | 164.13 | 154.03 | 137.73 | 133.77 | 129.15 | Upgrade
|
| Long-Term Debt | - | - | 5.94 | 13.94 | 21.94 | - | Upgrade
|
| Long-Term Leases | 306.62 | 306.62 | 323.95 | 339.73 | 341.35 | 365.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.47 | 10.47 | 14.43 | 15.9 | 15.29 | 14.43 | Upgrade
|
| Total Liabilities | 481.22 | 481.22 | 498.34 | 507.3 | 512.35 | 508.73 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 60.33 | 60.33 | 59.01 | 58.07 | 57.29 | 56.75 | Upgrade
|
| Retained Earnings | 113.9 | 113.9 | 111.87 | 97.72 | 85.42 | 116.29 | Upgrade
|
| Treasury Stock | - | - | -0.07 | - | - | - | Upgrade
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| Shareholders' Equity | 174.25 | 174.25 | 170.84 | 155.81 | 142.73 | 173.07 | Upgrade
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| Total Liabilities & Equity | 655.48 | 655.48 | 669.19 | 663.11 | 655.08 | 681.79 | Upgrade
|
| Total Debt | 346.51 | 346.51 | 370.18 | 393.37 | 401.52 | 400.14 | Upgrade
|
| Net Cash (Debt) | -337.64 | -337.64 | -351.84 | -381.34 | -377.84 | -371.61 | Upgrade
|
| Net Cash Per Share | -14.63 | -14.63 | -15.41 | -16.71 | -16.64 | -16.46 | Upgrade
|
| Filing Date Shares Outstanding | 22.91 | 22.91 | 22.75 | 22.71 | 22.64 | 22.56 | Upgrade
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| Total Common Shares Outstanding | 22.89 | 22.89 | 22.74 | 22.69 | 22.62 | 22.55 | Upgrade
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| Working Capital | -17.07 | -17.07 | -1.48 | 2.93 | 1.86 | 14.26 | Upgrade
|
| Book Value Per Share | 7.61 | 7.61 | 7.51 | 6.87 | 6.31 | 7.68 | Upgrade
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| Tangible Book Value | 160.79 | 160.79 | 156.73 | 141.72 | 131.02 | 162.6 | Upgrade
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| Tangible Book Value Per Share | 7.02 | 7.02 | 6.89 | 6.25 | 5.79 | 7.21 | Upgrade
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| Land | 6.75 | 6.75 | 6.75 | 6.75 | 6.06 | 1.39 | Upgrade
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| Buildings | 60.56 | 60.56 | 46.41 | 43.01 | 34.53 | 26.73 | Upgrade
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| Machinery | 197.68 | 197.68 | 184.79 | 176.79 | 170.82 | 163.59 | Upgrade
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| Construction In Progress | 5.76 | 5.76 | 15.22 | 8.65 | 2.27 | 6.72 | Upgrade
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| Leasehold Improvements | 185.05 | 185.05 | 173.41 | 163.72 | 159.8 | 153.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.