Natural Grocers by Vitamin Cottage, Inc.
NGVC
$51.54
-$0.12-0.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.80% | -28.80% | -36.25% | 26.85% | -19.46% |
| Total Receivables | 4.66% | -5.67% | 41.35% | 2.06% | -6.25% |
| Inventory | 2.42% | 0.95% | 2.84% | -0.01% | 1.10% |
| Prepaid Expenses | 7.17% | -8.38% | -2.41% | 32.05% | -10.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.95% | -1.72% | 1.28% | 3.07% | -1.67% |
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| Total Current Assets | 12.95% | -1.72% | 1.28% | 3.07% | -1.67% |
| Net Property, Plant & Equipment | -0.80% | -0.94% | -0.13% | -1.26% | -0.80% |
| 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 | 26.23% | -5.02% | -3.49% | -2.36% | -0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.70% | 205.66% | 59.00% | -4.76% | -22.98% |
| Total Assets | 2.42% | -1.01% | 0.17% | -0.33% | -0.99% |
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| Total Accounts Payable | 21.72% | -14.50% | 11.46% | -5.78% | 3.17% |
| Total Accrued Expenses | 3.47% | -4.89% | 18.32% | -5.75% | 2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.90% | 0.25% | -4.00% | -4.28% | -4.16% |
| Total Finance Division Other Current Liabilities | -13.10% | 19.68% | -3.51% | 5.25% | -15.98% |
| Total Other Current Liabilities | -13.10% | 19.68% | -3.51% | 5.25% | -15.98% |
| Total Current Liabilities | 11.72% | -8.53% | 8.32% | -5.24% | 0.65% |
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| Total Current Liabilities | 11.72% | -8.53% | 8.32% | -5.24% | 0.65% |
| Long-Term Debt | -- | -- | -- | 45.61% | -38.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.01% | -2.73% | 0.02% | -1.91% | -1.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.88% | -7.08% | -12.07% | -6.89% | -8.62% |
| Total Liabilities | 0.99% | -2.95% | -1.10% | -2.02% | -2.49% |
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| Common Stock & APIC | 1.23% | 0.72% | -0.46% | 1.50% | 0.73% |
| Retained Earnings | 8.55% | 6.31% | 6.28% | 6.91% | 6.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.10% | 4.37% | 3.85% | 4.89% | 3.97% |
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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 | 6.10% | 4.37% | 3.85% | 4.89% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.10% | 4.37% | 3.85% | 4.89% | 3.97% |
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