Natural Grocers by Vitamin Cottage Inc

NYSE NGVC

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Natural Grocers by Vitamin Cottage Inc Balance Sheet 2010 - 2024

This table shows the Balance Sheet for Natural Grocers by Vitamin Cottage Inc going from 2010 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Cash
M 11 14 18 9 19 17 12 20 29 25 24 15 21 25 29 30 29 5 6 12 11 5 9 7 8 8 7 5 4 7 4 3 6 2 3 3 7 2 5 7 8 6 8 6 9 10 17 3 3 3 0 - - - 0
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 2 1 1 - - - - - - - -
Cash and Short-Term Investments
M 11 14 18 9 19 17 12 20 29 25 24 15 21 25 29 30 29 5 6 12 11 5 9 7 8 8 7 5 4 7 4 3 6 2 3 3 7 2 5 7 8 7 9 7 11 11 18 3 3 3 0 - - - -
Receivables
M 9 9 11 9 7 8 10 8 6 10 8 8 9 7 9 5 6 5 5 4 5 5 5 5 6 4 5 3 3 3 4 3 2 2 3 3 2 2 2 2 2 2 2 2 1 2 2 2 2 3 4 - - - -
Inventory
M 117 116 119 117 116 111 114 111 107 102 101 100 98 100 100 96 88 98 96 96 95 95 94 97 97 91 94 93 93 88 86 86 83 79 75 70 65 62 58 56 53 49 45 43 43 38 38 34 34 31 30 - - - 26
Other Current Assets
M 4 4 4 6 4 4 4 4 3 4 3 4 4 4 6 5 3 8 8 3 3 3 3 3 3 3 3 2 2 2 3 3 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - 1
Current Assets
M 141 143 153 140 146 140 141 144 145 140 136 127 133 135 143 136 127 116 115 115 114 107 111 113 113 107 108 103 102 99 97 95 93 86 82 78 76 67 67 66 65 60 60 55 58 53 59 41 41 37 35 - - - -
Property, Plant, Equipment (Net)
M 501 505 502 501 492 503 508 507 496 501 507 507 515 518 527 528 540 543 202 195 191 195 189 188 184 185 184 187 187 182 178 172 159 150 145 139 129 127 120 113 109 103 99 92 86 78 65 47 45 42 42 - - - -
Goodwill
M 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 6 6 5 5 6 6 5 5 6 6 5 5 5 5 5 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - 1
Intangible Assets
M 9 9 9 9 9 10 9 8 8 7 7 6 6 5 5 5 4 4 3 3 1 1 0 6 6 0 0 6 6 0 0 6 6 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 - - - 1
Goodwill and Intangible Assets
M 14 14 14 14 14 15 14 13 13 12 12 11 11 11 10 10 10 9 9 8 6 6 6 11 11 6 6 11 11 6 6 11 11 6 6 6 6 6 1 2 2 1 1 1 1 1 1 1 1 1 1 - - - 2
Tangible Assets
M - - 157 167 162 158 142 156 154 150 131 126 122 130 173 160 158 159 157 155 153 149 147 144 142 139 134 133 132 129 121 126 123 119 110 113 108 103 99 96 92 88 85 82 79 75 - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 0 0 0 0 -16 -16 -15 -15 0 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 -1 0 2 1 1 1 - - - -
Total Long-Term Assets
M 516 520 517 516 506 518 522 521 510 514 519 519 527 529 538 539 550 553 212 205 200 203 196 195 191 193 192 194 194 189 185 179 165 157 152 145 136 133 122 115 110 104 100 93 87 80 67 50 47 44 44 - - - -
Total Assets
M 657 663 669 656 652 659 663 664 655 654 655 646 659 664 682 675 677 669 327 320 313 310 307 308 305 299 300 298 296 288 282 274 258 242 234 223 212 200 189 181 175 164 160 148 145 133 126 91 87 82 79 - - - 60
Accounts Payable
M 84 82 81 73 76 76 71 69 68 65 69 60 64 66 69 70 71 62 63 61 62 54 61 58 61 52 57 57 61 54 54 56 55 53 50 45 41 36 34 36 34 28 29 27 26 20 26 19 19 14 16 - - - 13
Short-Term Debt
M 43 45 40 40 40 40 40 39 39 39 38 38 37 37 35 35 34 34 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 10 10 15 12 - - - -
Current Revenue (Deferred)
M 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 1 1 1 2 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 -10 -10 -15 -12 - - - -
Other Current Liabilities
M 30 30 31 21 23 22 25 21 23 24 24 23 19 21 23 23 21 20 18 18 16 20 16 16 14 16 13 15 13 15 12 12 14 15 19 16 19 14 15 11 10 9 9 9 10 9 7 19 19 20 18 - - - 5
Current Liabilities
M 160 159 154 136 141 140 138 131 132 129 134 123 123 126 129 129 128 118 83 81 80 77 80 77 77 70 72 74 75 71 67 70 70 70 70 62 61 55 50 47 45 38 38 35 36 30 34 38 38 35 34 - - - 24
Long-Term Debt
M 11 18 6 8 10 12 14 16 18 20 22 22 33 33 - - - 8 6 59 10 13 54 16 20 62 61 59 58 58 59 49 38 27 27 27 25 25 22 20 20 20 20 16 16 16 6 16 - - 16 - - - 17
Non-Current Liabilities (Other)
M - - - 329 323 333 370 377 369 340 379 348 403 359 365 376 381 392 87 8 80 84 - 87 86 - 95 - 89 - - 78 65 53 - 49 43 - 40 - - - - 16 11 11 - - - - - - - - -
Total Non-Current Liabilities
M 337 350 344 353 349 361 370 377 369 375 379 386 403 408 380 376 381 392 87 84 80 84 81 87 86 91 95 91 89 89 89 78 65 53 49 49 43 43 40 38 38 38 37 31 30 28 19 30 30 29 29 - - - -
Total Liabilities
M 497 509 498 489 490 500 507 509 501 505 512 510 526 534 509 505 509 510 170 165 160 161 160 163 163 161 166 165 164 159 156 148 135 123 118 111 104 98 90 85 83 76 75 66 66 58 53 69 68 64 63 - - - 48
Additional Paid-in Capital
M - - - 59 59 58 58 58 58 57 57 57 57 57 57 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 55 56 55 55 55 55 55 55 55 55 54 54 54 53 53 53 - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - -
Retained Earnings
M - - - 108 103 100 98 98 96 92 85 80 76 73 116 114 111 103 101 100 98 94 92 89 87 84 79 78 77 74 72 70 68 64 60 58 53 48 44 41 38 34 31 29 26 22 - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 - - - - - - - -220 - -210 -206 -201 -194 -187 -187 -181 -176 -170 -165 -160 -154 -150 -143 -136 -129 -122 -114 -108 -102 -95 -90 -85 -79 -74 -69 -64 -60 -56 -52 0 0 0 0 -38 -36 -33 -31 - - - -
Capital Lease Obligations
M 352 358 362 368 362 371 378 383 373 377 378 384 390 394 400 397 405 407 53 50 46 - - - - - - - - - - - - - - - - - - - - - - - 5 5 - - - - - - - - -
Shareholders' Equity
M 160 154 171 167 162 158 156 156 154 150 143 137 133 130 173 171 167 159 157 155 153 149 147 144 142 139 134 133 132 129 127 126 123 119 115 113 108 103 99 96 92 88 85 82 79 75 73 20 18 15 14 - - - 11
Shareholders' Equity and Liabilities
M 657 663 669 656 652 659 663 664 655 654 655 646 659 664 682 675 677 669 327 320 313 310 307 308 305 299 300 298 296 288 282 274 258 242 234 223 212 200 189 181 175 164 160 148 145 133 126 91 87 82 79 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 -115 0 0 0 -99 0 0 0 0 0 0 0 - - - - - - - - -
Shares (Common, Diluted)
M 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 22 22 22 22 22 22 22 22 23 23 23 23 23 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 -
Shareholders' Equity (Tangible)
M - - 157 167 162 158 142 156 154 150 131 126 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 57 69 69 - - - 84 - 75 - 95 - - 98 78 64 72 67 63 64 - - 70 - 65 - 66 63 - - - 31 - - 30 - 26 28 27 29 - 16 16 - - - - - - - - -
Total Debt
M 55 64 46 48 50 52 54 55 57 58 60 60 70 70 - - - 42 7 60 11 13 54 17 20 62 62 60 58 59 59 50 39 28 28 28 25 28 22 20 20 20 20 16 16 16 6 26 - - 28 - - - -
Current Part of Long-Term Debt
M 4 6 2 2 2 2 2 2 2 2 2 2 2 2 - - - - - - - - - 58 57 62 62 60 1 0 59 0 - - 28 - - - 22 - - - - - - - - - - - - - - - -

StockViz Staff

September 21, 2024

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