Natural Grocers by Vitamin Cottage, Inc.
NGVC
$38.27
$0.381.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.21M | 6.32M | 8.87M | 13.92M | 10.97M |
| Total Receivables | 12.45M | 11.90M | 12.61M | 8.92M | 8.74M |
| Inventory | 124.77M | 121.82M | 120.67M | 117.34M | 117.35M |
| Prepaid Expenses | 4.82M | 4.49M | 4.91M | 5.03M | 3.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 163.25M | 144.53M | 147.06M | 145.20M | 140.87M |
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| Total Current Assets | 163.25M | 144.53M | 147.06M | 145.20M | 140.87M |
| Net Property, Plant & Equipment | 485.93M | 489.84M | 494.47M | 495.12M | 501.41M |
| Long-term Investments | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M |
| Goodwill | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M |
| Total Other Intangibles | 9.92M | 7.86M | 8.27M | 8.57M | 8.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 296.00K | 1.46M | 477.00K | 300.00K | 315.00K |
| Total Assets | 664.59M | 648.88M | 655.48M | 654.39M | 656.57M |
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| Total Accounts Payable | 92.00M | 75.58M | 88.40M | 79.31M | 84.18M |
| Total Accrued Expenses | 33.41M | 32.29M | 33.95M | 28.70M | 30.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.34M | 39.99M | 39.89M | 41.55M | 43.41M |
| Total Finance Division Other Current Liabilities | 1.97M | 2.27M | 1.90M | 1.96M | 1.87M |
| Total Other Current Liabilities | 1.97M | 2.27M | 1.90M | 1.96M | 1.87M |
| Total Current Liabilities | 167.72M | 150.13M | 164.13M | 151.52M | 159.90M |
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| Total Current Liabilities | 167.72M | 150.13M | 164.13M | 151.52M | 159.90M |
| Long-Term Debt | -- | 8.90M | -- | 16.60M | 11.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 295.22M | 298.25M | 306.62M | 306.56M | 312.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.67M | 9.73M | 10.47M | 11.91M | 12.79M |
| Total Liabilities | 471.62M | 467.00M | 481.22M | 486.58M | 496.60M |
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| Common Stock & APIC | 61.53M | 60.78M | 60.35M | 60.63M | 59.73M |
| Retained Earnings | 131.44M | 121.09M | 113.90M | 107.18M | 100.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 192.98M | 181.88M | 174.25M | 167.80M | 159.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 192.98M | 181.88M | 174.25M | 167.80M | 159.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 192.98M | 181.88M | 174.25M | 167.80M | 159.97M |
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