Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NGVC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	6.32	8.87	18.34	12.04	23.68	28.53
Cash & Short-Term Investments	6.32	8.87	18.34	12.04	23.68	28.53
Cash Growth	-53.63%	-51.64%	52.35%	-49.16%	-17.02%	359.19%
Receivables	11.9	12.61	10.8	10.5	8.49	8.52
Inventory	121.82	120.67	119.26	113.76	100.55	100.18
Prepaid Expenses	4.49	4.91	4.15	4.37	2.91	6.19
Total Current Assets	144.53	147.06	152.55	140.66	135.63	143.41
Property, Plant & Equipment	489.84	494.47	502.11	507.87	507.15	527.26
Goodwill	5.2	5.2	5.2	5.2	5.2	5.2
Other Intangible Assets	7.86	8.27	8.91	8.9	6.51	5.27
Long-Term Deferred Charges	1.18	0.19	0.02	0.04	0.06	0.03
Other Long-Term Assets	0.28	0.29	0.4	0.45	0.53	0.62
Total Assets	648.88	655.48	669.19	663.11	655.08	681.79
Accounts Payable	75.58	88.4	80.68	71.28	68.95	69.16
Accrued Expenses	32.29	33.95	31.2	24.98	24.43	23.18
Current Portion of Long-Term Debt	-	-	1.75	1.75	1.75	-
Current Portion of Leases	39.99	39.89	38.54	37.96	36.48	34.99
Current Unearned Revenue	2.27	1.9	1.87	1.76	2.16	1.82
Total Current Liabilities	150.13	164.13	154.03	137.73	133.77	129.15
Long-Term Debt	8.9	-	5.94	13.94	21.94	-
Long-Term Leases	298.25	306.62	323.95	339.73	341.35	365.15
Long-Term Deferred Tax Liabilities	9.73	10.47	14.43	15.9	15.29	14.43
Total Liabilities	467	481.22	498.34	507.3	512.35	508.73
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	60.76	60.33	59.01	58.07	57.29	56.75
Retained Earnings	121.09	113.9	111.87	97.72	85.42	116.29
Treasury Stock	-	-	-0.07	-	-	-
Shareholders' Equity	181.88	174.25	170.84	155.81	142.73	173.07
Total Liabilities & Equity	648.88	655.48	669.19	663.11	655.08	681.79
Total Debt	347.13	346.51	370.18	393.37	401.52	400.14
Net Cash (Debt)	-340.82	-337.64	-351.84	-381.34	-377.84	-371.61
Net Cash Per Share	-14.73	-14.63	-15.41	-16.71	-16.64	-16.46
Filing Date Shares Outstanding	22.93	22.91	22.75	22.71	22.64	22.56
Total Common Shares Outstanding	22.93	22.89	22.74	22.69	22.62	22.55
Working Capital	-5.6	-17.07	-1.48	2.93	1.86	14.26
Book Value Per Share	7.93	7.61	7.51	6.87	6.31	7.68
Tangible Book Value	168.82	160.79	156.73	141.72	131.02	162.6
Tangible Book Value Per Share	7.36	7.02	6.89	6.25	5.79	7.21
Land	6.75	6.75	6.75	6.75	6.06	1.39
Buildings	60.58	60.56	46.41	43.01	34.53	26.73
Machinery	199.58	197.68	184.79	176.79	170.82	163.59
Construction In Progress	7.12	5.76	15.22	8.65	2.27	6.72
Leasehold Improvements	186.32	185.05	173.41	163.72	159.8	153.44

Source: S&P Capital IQ. Standard template. Financial Sources.