Natural Grocers By Vitamin Cottage Inc (NGVC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,534 | 6,214 | 9,398 | 6,521 | 4,017 |
| Receivables | 8,519 | 5,059 | 4,738 | 4,860 | 3,747 |
| Inventories | 100,175 | 96,179 | 94,228 | 93,612 | 86,330 |
| TOTAL | $143,413 | $115,180 | $110,954 | $108,215 | $97,327 |
| Non-Current Assets | |||||
| PPE Net | 147,929 | 201,635 | 188,768 | 184,417 | 178,297 |
| Other Non-Current Assets | 390,450 | 10,299 | 7,361 | 7,359 | 6,622 |
| TOTAL | $538,379 | $211,934 | $196,129 | $191,776 | $184,919 |
| Total Assets | $681,792 | $327,114 | $307,083 | $299,991 | $282,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,163 | 63,162 | 61,104 | 56,849 | 53,615 |
| Accrued Expenses | 24,995 | 19,061 | 17,851 | 14,164 | 12,448 |
| TOTAL | $129,150 | $83,268 | $79,691 | $71,561 | $66,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,692 | 13,192 | 28,392 | 27,428 |
| Other Non-Current Liabilities | 325,641 | 19,353 | 20,621 | 20,856 | 17,945 |
| TOTAL | $379,576 | $86,940 | $80,666 | $94,547 | $88,980 |
| Total Liabilities | $508,726 | $170,208 | $160,357 | $166,108 | $155,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,564 | 22,476 | 22,392 | 22,348 | 22,453 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 116,291 | 100,923 | 91,507 | 78,846 | 71,955 |
| Other shareholders' equity | 0 | -359 | -40 | 336 | 310 |
| TOTAL | $173,066 | $156,906 | $146,726 | $133,883 | $126,725 |
| Total Liabilities And Equity | $681,792 | $327,114 | $307,083 | $299,991 | $282,246 |