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Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NYSE - NYSE Delayed price. Currency in USD
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17.38+0.56 (+3.33%)
At close: 04:00PM EDT
17.38 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,342
12,039
23,678
28,534
Total cash
18,342
12,039
23,678
28,534
Net receivables
10,797
10,496
8,489
8,519
Inventory
119,260
113,756
100,546
100,175
Other current assets
4,151
4,369
2,914
6,185
Total current assets
152,550
140,660
135,627
143,413
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
761,739
751,423
731,020
732,780
Accumulated depreciation
-259,628
-243,558
-223,866
-205,516
Net property, plant and equipment
502,111
507,865
507,154
527,264
Goodwill
5,198
5,198
5,198
5,198
Intangible assets
8,931
8,933
6,570
5,301
Other long-term assets
395
452
530
616
Total non-current assets
516,635
522,448
519,452
538,379
Total assets
669,185
663,108
655,079
681,792
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,750
1,750
1,750
-
Accounts payable
80,675
71,283
68,949
69,163
Accrued liabilities
21,354
16,530
16,110
15,264
Deferred revenues
1,866
1,757
2,157
1,819
Total current liabilities
154,029
137,728
133,772
129,150
Non-current liabilities
Long-term debt
5,938
13,938
21,938
-
Deferred tax liabilities
14,427
15,902
15,293
14,429
Total non-current liabilities
344,315
369,568
378,576
379,576
Total liabilities
498,344
507,296
512,348
508,726
Stockholders' equity
Common stock
23
23
23
23
Retained earnings
111,871
97,717
85,419
116,291
Total stockholders' equity
170,841
155,812
142,731
173,066
Total liabilities and stockholders' equity
669,185
663,108
655,079
681,792