Natural Grocers by Vitamin Cottage Inc

NYSE NGVC

Data sourced from iex and EODHD
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Natural Grocers by Vitamin Cottage Inc Balance Sheet 2009 - 2023

This table shows the Balance Sheet for Natural Grocers by Vitamin Cottage Inc going from 2009 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30
Cash
M 18 12 24 29 6 9 7 4 3 5 8 17 0 0 -
Short-Term Investments
M - - - - - 0 0 0 0 0 1 1 - - -
Cash and Short-Term Investments
M 18 12 24 29 6 9 7 4 3 5 9 18 0 0 -
Receivables
M 11 10 8 9 5 5 5 4 3 2 2 2 4 3 -
Inventory
M 119 114 101 100 96 94 94 86 75 58 45 38 30 26 -
Other Current Assets
M 4 4 3 6 8 3 3 3 1 1 1 1 1 1 -
Current Assets
M 153 141 136 143 115 111 108 97 82 67 60 59 35 30 -
Property, Plant, Equipment (Net)
M 502 508 507 527 202 189 184 178 145 120 99 65 42 28 -
Goodwill
M 5 5 5 5 5 5 5 5 5 1 1 1 1 1 -
Intangible Assets
M 9 9 7 5 3 0 0 0 0 0 0 0 0 1 -
Goodwill and Intangible Assets
M 14 14 12 10 9 6 6 6 6 1 1 1 1 1 -
Tangible Assets
M 157 142 131 173 157 147 134 121 110 99 85 - - - -
Long-Term Investments
M - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 0 -15 1 1 2 2 2 1 1 1 0 -1 1 1 -
Total Long-Term Assets
M 517 522 519 538 212 196 192 185 152 122 100 67 44 30 -
Total Assets
M 669 663 655 682 327 307 300 282 234 189 160 126 79 60 -
Accounts Payable
M 81 71 69 69 63 61 57 54 50 34 29 26 16 13 -
Short-Term Debt
M 40 40 38 35 1 1 1 0 0 0 0 0 12 6 -
Current Revenue (Deferred)
M 2 2 2 2 1 1 1 1 1 1 1 1 -12 -6 -
Other Current Liabilities
M 31 25 24 23 18 16 13 12 19 15 9 7 18 11 -
Current Liabilities
M 154 138 134 129 83 80 72 67 70 50 38 34 34 24 -
Long-Term Debt
M 6 14 22 - 6 54 28 27 27 22 20 6 16 17 -
Non-Current Liabilities (Other)
M - 370 379 365 87 9 95 8 - 40 - - - - -
Total Non-Current Liabilities
M 344 370 379 380 87 81 95 89 49 40 37 19 29 24 -
Total Liabilities
M 498 507 512 509 170 160 166 156 118 90 75 53 63 48 -
Additional Paid-in Capital
M - 58 57 57 56 56 56 55 55 55 54 - - - -
Common Stock (Net)
M - 0 0 0 0 0 0 0 0 0 0 0 - - -
Retained Earnings
M - 98 85 116 101 92 79 72 115 44 31 - - - -
Accumulated Other Comprehensive Income
M 0 0 - -206 -187 -165 -143 -114 -90 -69 -52 0 -31 -23 -
Capital Lease Obligations
M 362 378 378 400 53 41 33 32 - - - - - - -
Shareholders' Equity
M 171 156 143 173 157 147 134 127 115 99 85 73 14 11 -
Shareholders' Equity and Liabilities
M 669 663 655 682 327 307 300 282 234 189 160 126 79 60 -
Treasury Stock
M - - - - 0 -1 -1 -1 -115 -99 0 - - - -
Shares (Common, Diluted)
M 23 23 23 23 23 22 22 23 23 22 22 22 22 22 22
Shareholders' Equity (Tangible)
M 157 142 131 173 157 147 - - - - - - - - -
Net Debt
M - - - - 64 64 68 63 31 - 29 - - - -
Total Debt
M 46 54 60 - 7 54 29 28 28 22 20 6 28 23 -
Current Part of Long-Term Debt
M 2 2 2 - - - 62 59 28 22 - - - - -

StockViz Staff

September 21, 2024

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