Natural Grocers by Vitamin Cottage, Inc.
NGVC
$36.62
$0.120.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.32M | 8.87M | 13.92M | 10.97M | 13.62M |
| Total Receivables | 11.90M | 12.61M | 8.92M | 8.74M | 9.32M |
| Inventory | 121.82M | 120.67M | 117.34M | 117.35M | 116.08M |
| Prepaid Expenses | 4.49M | 4.91M | 5.03M | 3.81M | 4.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.53M | 147.06M | 145.20M | 140.87M | 143.26M |
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| Total Current Assets | 144.53M | 147.06M | 145.20M | 140.87M | 143.26M |
| Net Property, Plant & Equipment | 489.84M | 494.47M | 495.12M | 501.41M | 505.47M |
| 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 | 7.86M | 8.27M | 8.57M | 8.78M | 8.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46M | 477.00K | 300.00K | 315.00K | 409.00K |
| Total Assets | 648.88M | 655.48M | 654.39M | 656.57M | 663.16M |
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| Total Accounts Payable | 75.58M | 88.40M | 79.31M | 84.18M | 81.59M |
| Total Accrued Expenses | 32.29M | 33.95M | 28.70M | 30.45M | 29.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.99M | 39.89M | 41.55M | 43.41M | 45.29M |
| Total Finance Division Other Current Liabilities | 2.27M | 1.90M | 1.96M | 1.87M | 2.22M |
| Total Other Current Liabilities | 2.27M | 1.90M | 1.96M | 1.87M | 2.22M |
| Total Current Liabilities | 150.13M | 164.13M | 151.52M | 159.90M | 158.87M |
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| Total Current Liabilities | 150.13M | 164.13M | 151.52M | 159.90M | 158.87M |
| Long-Term Debt | 8.90M | -- | 16.60M | 11.40M | 18.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 298.25M | 306.62M | 306.56M | 312.51M | 318.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.73M | 10.47M | 11.91M | 12.79M | 14.00M |
| Total Liabilities | 467.00M | 481.22M | 486.58M | 496.60M | 509.30M |
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| Common Stock & APIC | 60.78M | 60.35M | 60.63M | 59.73M | 59.30M |
| Retained Earnings | 121.09M | 113.90M | 107.18M | 100.25M | 94.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 181.88M | 174.25M | 167.80M | 159.97M | 153.86M |
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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 | 181.88M | 174.25M | 167.80M | 159.97M | 153.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 181.88M | 174.25M | 167.80M | 159.97M | 153.86M |
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