Natural Grocers By Vitamin Cottage Inc (NGVC)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,214 | 9,398 | 6,521 | 4,017 | 2,915 |
| Receivables | 5,059 | 4,738 | 4,860 | 3,747 | 2,576 |
| Inventories | 96,179 | 94,228 | 93,612 | 86,330 | 74,818 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 866 |
| TOTAL | $115,180 | $110,954 | $108,215 | $97,327 | $82,283 |
| Non-Current Assets | |||||
| PPE Net | 201,635 | 188,768 | 184,417 | 178,297 | 145,219 |
| Other Non-Current Assets | 10,299 | 7,361 | 7,359 | 6,622 | 6,422 |
| TOTAL | $211,934 | $196,129 | $191,776 | $184,919 | $151,641 |
| Total Assets | $327,114 | $307,083 | $299,991 | $282,246 | $233,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,162 | 61,104 | 56,849 | 53,615 | 49,896 |
| Accrued Expenses | 19,061 | 17,851 | 14,164 | 12,448 | 19,649 |
| TOTAL | $83,268 | $79,691 | $71,561 | $66,541 | $69,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,692 | 13,192 | 28,392 | 27,428 | N/A |
| Other Non-Current Liabilities | 19,353 | 20,621 | 20,856 | 17,945 | 15,211 |
| TOTAL | $86,940 | $80,666 | $94,547 | $88,980 | $48,558 |
| Total Liabilities | $170,208 | $160,357 | $166,108 | $155,521 | $118,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,476 | 22,392 | 22,348 | 22,453 | 22,498 |
| Common Shares | 23 | 23 | 23 | 23 | 22 |
| Retained earnings | 100,923 | 91,507 | 78,846 | 71,955 | 60,484 |
| Other shareholders' equity | -359 | -40 | 336 | 310 | 0 |
| TOTAL | $156,906 | $146,726 | $133,883 | $126,725 | $115,488 |
| Total Liabilities And Equity | $327,114 | $307,083 | $299,991 | $282,246 | $233,924 |