C
Natural Grocers by Vitamin Cottage, Inc. NGVC
$36.62 $0.120.33%
Recommendation
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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 -28.80% -36.25% 26.85% -19.46% -25.74%
Total Receivables -5.67% 41.35% 2.06% -6.25% -13.64%
Inventory 0.95% 2.84% -0.01% 1.10% -2.67%
Prepaid Expenses -8.38% -2.41% 32.05% -10.19% 2.10%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -1.72% 1.28% 3.07% -1.67% -6.09%

Total Current Assets -1.72% 1.28% 3.07% -1.67% -6.09%
Net Property, Plant & Equipment -0.94% -0.13% -1.26% -0.80% 0.67%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -5.02% -3.49% -2.36% -0.51% -1.02%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 205.66% 59.00% -4.76% -22.98% -0.97%
Total Assets -1.01% 0.17% -0.33% -0.99% -0.90%

Total Accounts Payable -14.50% 11.46% -5.78% 3.17% 1.13%
Total Accrued Expenses -4.89% 18.32% -5.75% 2.28% -4.58%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.25% -4.00% -4.28% -4.16% 12.41%
Total Finance Division Other Current Liabilities 19.68% -3.51% 5.25% -15.98% 19.02%
Total Other Current Liabilities 19.68% -3.51% 5.25% -15.98% 19.02%
Total Current Liabilities -8.53% 8.32% -5.24% 0.65% 3.14%

Total Current Liabilities -8.53% 8.32% -5.24% 0.65% 3.14%
Long-Term Debt -- -- 45.61% -38.04% 209.87%
Short-term Debt -- -- -- -- --
Capital Leases -2.73% 0.02% -1.91% -1.74% -1.83%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -7.08% -12.07% -6.89% -8.62% -2.99%
Total Liabilities -2.95% -1.10% -2.02% -2.49% 2.20%

Common Stock & APIC 0.72% -0.46% 1.50% 0.73% 0.44%
Retained Earnings 6.31% 6.28% 6.91% 6.01% -15.47%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 4.37% 3.85% 4.89% 3.97% -9.94%

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

Total Common Equity 4.37% 3.85% 4.89% 3.97% -9.94%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.37% 3.85% 4.89% 3.97% -9.94%

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