C
Natural Grocers by Vitamin Cottage, Inc. NGVC
$36.62 $0.120.33%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings