Natural Grocers By Vitamin Cottage Inc (NGVC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,178 | 21,209 | 6,316 | 8,871 | 13,915 |
| Receivables | 12,810 | 12,449 | 11,895 | 12,610 | 8,921 |
| Inventories | 124,626 | 124,774 | 121,820 | 120,672 | 117,337 |
| TOTAL | $156,976 | $163,248 | $144,525 | $147,058 | $145,199 |
| Non-Current Assets | |||||
| PPE Net | 181,037 | 180,847 | 181,942 | 178,609 | 178,219 |
| Other Non-Current Assets | 320,984 | 320,495 | 322,412 | 329,809 | 330,968 |
| TOTAL | $502,021 | $501,342 | $504,354 | $508,418 | $509,187 |
| Total Assets | $658,997 | $664,590 | $648,879 | $655,476 | $654,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,687 |
| Accounts payable and accrued liabilities | 82,455 | 91,998 | 75,581 | 88,397 | 79,310 |
| Accrued Expenses | 31,481 | 35,382 | 34,560 | 35,847 | 30,660 |
| TOTAL | $154,492 | $167,724 | $150,127 | $164,130 | $151,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8,900 | N/A | 60,825 |
| Other Non-Current Liabilities | 250,724 | 254,064 | 256,051 | 263,404 | 262,331 |
| TOTAL | $302,004 | $303,891 | $316,876 | $317,092 | $335,064 |
| Total Liabilities | $456,496 | $471,615 | $467,003 | $481,222 | $486,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,954 | 22,950 | 22,931 | 22,906 | 22,794 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 140,293 | 131,443 | 121,093 | 113,904 | 107,175 |
| TOTAL | $202,501 | $192,975 | $181,876 | $174,254 | $167,802 |
| Total Liabilities And Equity | $658,997 | $664,590 | $648,879 | $655,476 | $654,386 |