Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSE: NGVC · Real-Time Price · USD
36.25
+1.47 (4.23%)
At close: Nov 21, 2024, 4:00 PM
34.50
-1.75 (-4.83%)
After-hours: Nov 21, 2024, 6:34 PM EST

NGVC Balance Sheet

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 '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
8.878.8718.3412.0423.6828.53
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Cash & Short-Term Investments
8.878.8718.3412.0423.6828.53
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Cash Growth
-51.64%-51.64%52.35%-49.16%-17.02%359.19%
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Receivables
12.6112.6110.810.58.498.52
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Inventory
120.67120.67119.26113.76100.55100.18
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Prepaid Expenses
4.914.914.154.372.916.19
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Total Current Assets
147.06147.06152.55140.66135.63143.41
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Property, Plant & Equipment
494.47494.47502.11507.87507.15527.26
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Goodwill
--5.25.25.25.2
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Other Intangible Assets
13.4913.498.918.96.515.27
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Long-Term Deferred Charges
--0.020.040.060.03
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Other Long-Term Assets
0.460.460.40.450.530.62
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Total Assets
655.48655.48669.19663.11655.08681.79
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Accounts Payable
88.488.480.6871.2868.9569.16
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Accrued Expenses
35.8535.8531.224.9824.4323.18
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Current Portion of Long-Term Debt
--1.751.751.75-
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Current Portion of Leases
39.8939.8938.5437.9636.4834.99
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Current Unearned Revenue
--1.871.762.161.82
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Total Current Liabilities
164.13164.13154.03137.73133.77129.15
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Long-Term Debt
--5.9413.9421.94-
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Long-Term Leases
306.62306.62323.95339.73341.35365.15
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Long-Term Deferred Tax Liabilities
10.4710.4714.4315.915.2914.43
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Total Liabilities
481.22481.22498.34507.3512.35508.73
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Common Stock
0.020.020.020.020.020.02
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Additional Paid-In Capital
60.3360.3359.0158.0757.2956.75
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Retained Earnings
113.9113.9111.8797.7285.42116.29
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Treasury Stock
---0.07---
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Shareholders' Equity
174.25174.25170.84155.81142.73173.07
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Total Liabilities & Equity
655.48655.48669.19663.11655.08681.79
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Total Debt
346.51346.51370.18393.37401.52400.14
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Net Cash (Debt)
-337.64-337.64-351.84-381.34-377.84-371.61
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Net Cash Per Share
-14.63-14.63-15.41-16.71-16.64-16.46
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Filing Date Shares Outstanding
22.8922.8922.7522.7122.6422.56
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Total Common Shares Outstanding
22.8922.8922.7422.6922.6222.55
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Working Capital
-17.07-17.07-1.482.931.8614.26
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Book Value Per Share
7.617.617.516.876.317.68
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Tangible Book Value
160.77160.77156.73141.72131.02162.6
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Tangible Book Value Per Share
7.027.026.896.255.797.21
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Land
--6.756.756.061.39
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Buildings
--46.4143.0134.5326.73
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Machinery
--184.79176.79170.82163.59
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Construction In Progress
--15.228.652.276.72
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Leasehold Improvements
--173.41163.72159.8153.44
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Source: S&P Capital IQ. Standard template. Financial Sources.