Natural Grocers By Vitamin Cottage Inc (NGVC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,871 | 18,342 | 12,039 | 23,678 | 28,534 |
| Receivables | 12,610 | 10,797 | 10,496 | 8,489 | 8,519 |
| Inventories | 120,672 | 119,260 | 113,756 | 100,546 | 100,175 |
| TOTAL | $147,058 | $152,550 | $140,660 | $135,627 | $143,413 |
| Non-Current Assets | |||||
| PPE Net | 178,609 | 169,060 | 157,179 | 151,399 | 147,929 |
| Other Non-Current Assets | 329,809 | 347,575 | 365,269 | 368,053 | 390,450 |
| TOTAL | $508,418 | $516,635 | $522,448 | $519,452 | $538,379 |
| Total Assets | $655,476 | $669,185 | $663,108 | $655,079 | $681,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,750 | 1,750 | 1,750 | N/A |
| Accounts payable and accrued liabilities | 88,397 | 80,675 | 71,283 | 68,949 | 69,163 |
| Accrued Expenses | 35,847 | 33,064 | 26,737 | 26,589 | 24,995 |
| TOTAL | $164,130 | $154,029 | $137,728 | $133,772 | $129,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,938 | 13,938 | 21,938 | N/A |
| Other Non-Current Liabilities | 263,404 | 276,808 | 295,064 | 301,895 | 325,641 |
| TOTAL | $317,092 | $344,315 | $369,568 | $378,576 | $379,576 |
| Total Liabilities | $481,222 | $498,344 | $507,296 | $512,348 | $508,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,906 | 22,752 | 22,712 | 22,644 | 22,564 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 113,904 | 111,871 | 97,717 | 85,419 | 116,291 |
| Other shareholders' equity | 0 | -66 | 0 | 0 | 0 |
| TOTAL | $174,254 | $170,841 | $155,812 | $142,731 | $173,066 |
| Total Liabilities And Equity | $655,476 | $669,185 | $663,108 | $655,079 | $681,792 |