Natural Grocers By Vitamin Cottage Inc (NGVC)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,113 | 8,632 | 17,291 | 378 | 0 |
| Marketable Securities | N/A | 1,149 | 778 | N/A | 0 |
| Receivables | 2,146 | 2,401 | 1,855 | 3,841 | 0 |
| Inventories | 58,381 | 45,472 | 37,544 | 29,820 | 0 |
| Income taxes - deferred | 832 | 1,114 | 843 | 584 | N/A |
| TOTAL | $67,113 | $59,865 | $58,907 | $35,077 | $0 |
| Non-Current Assets | |||||
| PPE Net | 120,224 | 98,910 | 64,603 | 41,737 | 0 |
| Investments And Advances | 0 | 0 | 974 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 490 | 0 |
| Other Non-Current Assets | 1,648 | 1,128 | 1,178 | 1,611 | 0 |
| TOTAL | $121,872 | $100,038 | $66,755 | $43,838 | $N/A |
| Total Assets | $188,985 | $159,903 | $125,662 | $78,915 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 11,536 | 0 |
| Accounts payable and accrued liabilities | 33,835 | 28,918 | 26,032 | 16,088 | 0 |
| Accrued Expenses | 15,822 | 9,306 | 7,783 | 5,786 | 0 |
| TOTAL | $49,886 | $38,398 | $34,087 | $33,972 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 22 | 16,344 | 0 |
| Other Non-Current Liabilities | 13,088 | 10,447 | 8,118 | 6,619 | -1,189 |
| TOTAL | $40,245 | $36,972 | $18,626 | $29,016 | $N/A |
| Total Liabilities | $90,131 | $75,370 | $52,713 | $62,988 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,488 | 22,442 | N/A | N/A | N/A |
| Common Shares | 22 | 22 | 22 | 794 | 0 |
| Retained earnings | 44,280 | 30,807 | 20,255 | 13,606 | 0 |
| Other shareholders' equity | 0 | 0 | -4 | 1,527 | 0 |
| TOTAL | $98,854 | $84,533 | $72,949 | $15,927 | $0 |
| Total Liabilities And Equity | $188,985 | $159,903 | $125,662 | $78,915 | $0 |