Natural Grocers by Vitamin Cottage, Inc. (NGVC)

Model N 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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	21.21	8.87	18.34	12.04	23.68	28.53
Cash & Short-Term Investments	21.21	8.87	18.34	12.04	23.68	28.53
Cash Growth	93.34%	-51.64%	52.35%	-49.16%	-17.02%	359.19%
Receivables	12.45	12.61	10.8	10.5	8.49	8.52
Inventory	124.77	120.67	119.26	113.76	100.55	100.18
Prepaid Expenses	4.82	4.91	4.15	4.37	2.91	6.19
Total Current Assets	163.25	147.06	152.55	140.66	135.63	143.41
Property, Plant & Equipment	485.93	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	9.92	8.27	8.91	8.9	6.51	5.27
Long-Term Deferred Charges	0.02	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	664.59	655.48	669.19	663.11	655.08	681.79
Accounts Payable	92	88.4	80.68	71.28	68.95	69.16
Accrued Expenses	33.41	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	40.34	39.89	38.54	37.96	36.48	34.99
Current Unearned Revenue	1.97	1.9	1.87	1.76	2.16	1.82
Total Current Liabilities	167.72	164.13	154.03	137.73	133.77	129.15
Long-Term Debt	-	-	5.94	13.94	21.94	-
Long-Term Leases	295.22	306.62	323.95	339.73	341.35	365.15
Long-Term Deferred Tax Liabilities	8.67	10.47	14.43	15.9	15.29	14.43
Total Liabilities	471.62	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	61.51	60.33	59.01	58.07	57.29	56.75
Retained Earnings	131.44	113.9	111.87	97.72	85.42	116.29
Treasury Stock	-	-	-0.07	-	-	-
Shareholders' Equity	192.98	174.25	170.84	155.81	142.73	173.07
Total Liabilities & Equity	664.59	655.48	669.19	663.11	655.08	681.79
Total Debt	335.56	346.51	370.18	393.37	401.52	400.14
Net Cash (Debt)	-314.36	-337.64	-351.84	-381.34	-377.84	-371.61
Net Cash Per Share	-13.56	-14.63	-15.41	-16.71	-16.64	-16.46
Filing Date Shares Outstanding	22.95	22.91	22.75	22.71	22.64	22.56
Total Common Shares Outstanding	22.95	22.89	22.74	22.69	22.62	22.55
Working Capital	-4.48	-17.07	-1.48	2.93	1.86	14.26
Book Value Per Share	8.41	7.61	7.51	6.87	6.31	7.68
Tangible Book Value	177.86	160.79	156.73	141.72	131.02	162.6
Tangible Book Value Per Share	7.75	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	202.77	197.68	184.79	176.79	170.82	163.59
Construction In Progress	0.89	5.76	15.22	8.65	2.27	6.72
Leasehold Improvements	192.66	185.05	173.41	163.72	159.8	153.44

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q