Natural Grocers By Vitamin Cottage Inc (NGVC)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,915 | 5,113 | 8,632 | 17,291 | 378 |
| Marketable Securities | N/A | N/A | 1,149 | 778 | N/A |
| Receivables | 2,576 | 2,146 | 2,401 | 1,855 | 3,841 |
| Inventories | 74,818 | 58,381 | 45,472 | 37,544 | 29,820 |
| Income taxes - deferred | 866 | 832 | 1,114 | 843 | 584 |
| TOTAL | $82,283 | $67,113 | $59,865 | $58,907 | $35,077 |
| Non-Current Assets | |||||
| PPE Net | 145,219 | 120,224 | 98,910 | 64,603 | 41,737 |
| Investments And Advances | 0 | 0 | 0 | 974 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 490 |
| Other Non-Current Assets | 6,422 | 1,648 | 1,128 | 1,178 | 1,611 |
| TOTAL | $151,641 | $121,872 | $100,038 | $66,755 | $43,838 |
| Total Assets | $233,924 | $188,985 | $159,903 | $125,662 | $78,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 11,536 |
| Accounts payable and accrued liabilities | 49,896 | 33,835 | 28,918 | 26,032 | 16,088 |
| Accrued Expenses | 19,649 | 15,822 | 9,306 | 7,783 | 5,786 |
| TOTAL | $69,878 | $49,886 | $38,398 | $34,087 | $33,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 22 | 16,344 |
| Other Non-Current Liabilities | 15,211 | 13,088 | 10,447 | 8,118 | 6,619 |
| TOTAL | $48,558 | $40,245 | $36,972 | $18,626 | $29,016 |
| Total Liabilities | $118,436 | $90,131 | $75,370 | $52,713 | $62,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,498 | 22,488 | 22,442 | N/A | N/A |
| Common Shares | 22 | 22 | 22 | 22 | 794 |
| Retained earnings | 60,484 | 44,280 | 30,807 | 20,255 | 13,606 |
| Other shareholders' equity | 0 | 0 | 0 | -4 | 1,527 |
| TOTAL | $115,488 | $98,854 | $84,533 | $72,949 | $15,927 |
| Total Liabilities And Equity | $233,924 | $188,985 | $159,903 | $125,662 | $78,915 |