Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NGVC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	13.92	18.34	12.04	23.68	28.53	6.21
Cash & Short-Term Investments	13.92	18.34	12.04	23.68	28.53	6.21
Cash Growth	62.26%	52.35%	-49.16%	-17.02%	359.19%	-33.88%
Receivables	8.92	10.8	10.5	8.49	8.52	5.06
Inventory	117.34	119.26	113.76	100.55	100.18	96.18
Prepaid Expenses	5.03	4.15	4.37	2.91	6.19	7.73
Total Current Assets	145.2	152.55	140.66	135.63	143.41	115.18
Property, Plant & Equipment	495.12	502.11	507.87	507.15	527.26	201.64
Goodwill	5.2	5.2	5.2	5.2	5.2	5.2
Other Intangible Assets	8.57	8.91	8.9	6.51	5.27	3.45
Long-Term Deferred Charges	0.02	0.02	0.04	0.06	0.03	0.02
Other Long-Term Assets	0.28	0.4	0.45	0.53	0.62	1.64
Total Assets	654.39	669.19	663.11	655.08	681.79	327.11
Accounts Payable	79.31	80.68	71.28	68.95	69.16	63.16
Accrued Expenses	28.7	31.2	24.98	24.43	23.18	17.65
Current Portion of Long-Term Debt	1.69	1.75	1.75	1.75	-	-
Current Portion of Leases	39.86	38.54	37.96	36.48	34.99	1.05
Current Unearned Revenue	1.96	1.87	1.76	2.16	1.82	1.41
Total Current Liabilities	151.52	154.03	137.73	133.77	129.15	83.27
Long-Term Debt	16.6	5.94	13.94	21.94	-	5.69
Long-Term Leases	306.56	323.95	339.73	341.35	365.15	51.48
Long-Term Deferred Tax Liabilities	11.91	14.43	15.9	15.29	14.43	10.42
Other Long-Term Liabilities	-	-	-	-	-	19.35
Total Liabilities	486.58	498.34	507.3	512.35	508.73	170.21
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	60.6	59.01	58.07	57.29	56.75	56.32
Retained Earnings	107.18	111.87	97.72	85.42	116.29	100.92
Treasury Stock	-	-0.07	-	-	-	-0.36
Shareholders' Equity	167.8	170.84	155.81	142.73	173.07	156.91
Total Liabilities & Equity	654.39	669.19	663.11	655.08	681.79	327.11
Total Debt	364.71	370.18	393.37	401.52	400.14	58.21
Net Cash (Debt)	-350.79	-351.84	-381.34	-377.84	-371.61	-52
Net Cash Per Share	-15.25	-15.41	-16.71	-16.64	-16.46	-2.31
Filing Date Shares Outstanding	22.79	22.75	22.71	22.64	22.56	22.48
Total Common Shares Outstanding	22.79	22.74	22.69	22.62	22.55	22.46
Working Capital	-6.32	-1.48	2.93	1.86	14.26	31.91
Book Value Per Share	7.36	7.51	6.87	6.31	7.68	6.99
Tangible Book Value	154.03	156.73	141.72	131.02	162.6	148.26
Tangible Book Value Per Share	6.76	6.89	6.25	5.79	7.21	6.60
Land	6.75	6.75	6.75	6.06	1.39	1.23
Buildings	56.06	46.41	43.01	34.53	26.73	23.57
Machinery	195	184.79	176.79	170.82	163.59	153.16
Construction In Progress	6.91	15.22	8.65	2.27	6.72	15.15
Leasehold Improvements	185.81	173.41	163.72	159.8	153.44	144.32

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