Natural Grocers By Vitamin Cottage Inc (NGVC)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,939 | 12,039 | 19,916 | 28,889 | 25,296 |
| Receivables | 7,985 | 10,496 | 8,090 | 6,207 | 9,603 |
| Inventories | 111,375 | 113,756 | 111,329 | 106,650 | 101,753 |
| TOTAL | $140,133 | $140,660 | $143,551 | $145,208 | $140,268 |
| Non-Current Assets | |||||
| PPE Net | 159,230 | 157,179 | 148,560 | 147,786 | 149,357 |
| Other Non-Current Assets | 359,166 | 365,269 | 372,130 | 362,106 | 364,720 |
| TOTAL | $518,396 | $522,448 | $520,690 | $509,892 | $514,077 |
| Total Assets | $658,529 | $663,108 | $664,241 | $655,100 | $654,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 |
| Accounts payable and accrued liabilities | 75,511 | 71,283 | 69,429 | 68,028 | 65,119 |
| Accrued Expenses | 24,027 | 26,737 | 22,451 | 24,903 | 25,797 |
| TOTAL | $139,538 | $137,728 | $131,330 | $131,830 | $129,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,938 | 13,938 | 15,938 | 17,938 | 19,938 |
| Other Non-Current Liabilities | 287,114 | 295,064 | 299,056 | 294,146 | 301,123 |
| TOTAL | $360,805 | $369,568 | $377,278 | $369,425 | $375,319 |
| Total Liabilities | $500,343 | $507,296 | $508,608 | $501,255 | $504,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,725 | 22,712 | 22,689 | 22,677 | 22,657 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 99,852 | 97,717 | 97,827 | 96,161 | 92,071 |
| TOTAL | $158,186 | $155,812 | $155,633 | $153,845 | $149,554 |
| Total Liabilities And Equity | $658,529 | $663,108 | $664,241 | $655,100 | $654,345 |