Name: Natural Grocers by Vitamin Cottage, Inc. (NGVC) Balance Sheet
Creator: FinSpry

Natural Grocers by Vitamin Cottage Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Natural Grocers by Vitamin Cottage, Inc. (NGVC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	17.12	8.87	18.34	12.04	23.68	28.53	6.21	9.40
Cash & Short-Term Investments	17.12	8.87	18.34	12.04	23.68	28.53	6.21	9.40
Accounts Receivable	11.97	12.61	10.80	10.50	8.49	8.52	5.06	4.74
Inventory	132.97	120.67	119.26	113.76	100.55	100.18	96.18	94.23
Other Current Assets	6.03	4.91	4.15	4.37	2.91	0.62	0.00	0.00
Total Current Assets	168.08	147.06	152.55	140.66	135.63	143.41	115.18	110.95
Non-Current Assets
Property, Plant & Equipment (Net)	485.22	494.47	502.11	507.87	507.15	527.26	201.64	188.77
Goodwill	5.20	5.20	5.20	5.20	5.20	0.00	0.00	0.00
Intangible Assets	6.54	8.44	8.91	8.93	6.51	0.00	0.00	0.00
Other Non-Current Assets	5.45	0.16	0.19	0.45	0.53	0.00	0.00	0.00
Total Non-Current Assets	502.43	508.42	516.64	522.45	518.92	537.76	211.93	196.13
Total Assets	670.50	655.48	669.19	663.11	655.08	681.79	327.11	307.08
Current Liabilities
Accounts Payable	80.99	88.40	80.68	71.28	68.95	94.16	80.81	77.50
Short-Term Debt	81.11	0.00	1.75	1.75	1.75	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	1.75	1.75	1.75	0.00	0.00	0.00
Accrued Liabilities	25.28	33.95	31.20	16.53	24.43	0.00	0.00	0.00
Deferred Revenue	1.93	1.90	1.87	1.76	2.16	0.00	0.00	0.00
Other Current Liabilities	-5.25	21.87	17.72	14.53	13.24	13.57	0.00	0.00
Total Current Liabilities	158.78	164.13	154.03	137.73	133.77	129.15	83.27	79.69
Non-Current Liabilities
Long-Term Debt	537.27	306.62	5.94	13.94	21.94	365.15	57.17	53.60
Deferred Tax Liabilities	7.86	10.47	14.43	15.90	15.29	0.00	0.00	0.00
Other Non-Current Liabilities	-245.80	0.00	0.00	0.00	0.00	0.00	7.96	8.90
Total Non-Current Liabilities	299.33	317.09	344.32	369.57	378.58	379.58	86.94	80.67
Total Liabilities	458.11	481.22	498.34	507.30	512.35	508.73	170.21	160.36
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00
Retained Earnings	149.34	113.90	111.87	97.72	85.42	116.29	100.92	91.51
Treasury Stock	0.00	0.00	0.07	0.00	0.00	0.00	-0.36	-1.04
Additional Paid-in Capital	63.03	60.33	59.01	58.07	57.29	56.75	56.32	56.24
Shares Outstanding	22.95	22.89	22.74	22.69	0.00	0.00	0.00	0.00
Total Stockholders' Equity	212.40	174.25	170.84	155.81	142.73	173.07	156.91	146.73
Total Liabilities & Equity	670.50	655.48	669.19	663.11	655.08	681.79	327.11	307.08