Natural Grocers By Vitamin Cottage Inc (NGVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,970 | 13,620 | 18,342 | 8,576 | 18,965 |
| Receivables | 8,741 | 9,324 | 10,797 | 8,873 | 6,923 |
| Inventories | 117,352 | 116,077 | 119,260 | 116,709 | 116,053 |
| TOTAL | $140,869 | $143,259 | $152,550 | $140,229 | $145,778 |
| Non-Current Assets | |||||
| PPE Net | 178,339 | 177,277 | 169,060 | 162,312 | 157,707 |
| Other Non-Current Assets | 337,363 | 342,621 | 347,575 | 353,555 | 348,561 |
| TOTAL | $515,702 | $519,898 | $516,635 | $515,867 | $506,268 |
| Total Assets | $656,571 | $663,157 | $669,185 | $656,096 | $652,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,688 | 5,688 | 1,750 | 1,750 | 1,750 |
| Accounts payable and accrued liabilities | 84,176 | 81,587 | 80,675 | 72,755 | 75,714 |
| Accrued Expenses | 32,312 | 31,989 | 33,064 | 22,938 | 25,006 |
| TOTAL | $159,895 | $158,866 | $154,029 | $135,834 | $140,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,400 | 18,400 | 5,938 | 7,938 | 9,938 |
| Other Non-Current Liabilities | 267,293 | 271,832 | 276,808 | 281,189 | 278,482 |
| TOTAL | $336,702 | $350,431 | $344,315 | $353,326 | $349,287 |
| Total Liabilities | $496,597 | $509,297 | $498,344 | $489,160 | $490,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,792 | 22,752 | 22,752 | 22,738 | 22,735 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 100,245 | 94,562 | 111,871 | 108,264 | 103,465 |
| Other shareholders' equity | 0 | 0 | -66 | -76 | 0 |
| TOTAL | $159,974 | $153,860 | $170,841 | $166,936 | $162,007 |
| Total Liabilities And Equity | $656,571 | $663,157 | $669,185 | $656,096 | $652,046 |