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 | 93.34% | -53.63% | -51.64% | 62.26% | -42.16% |
| Total Receivables | 42.42% | 27.57% | 16.79% | 0.54% | 26.26% |
| Inventory | 6.32% | 4.95% | 1.18% | 0.54% | 1.12% |
| Prepaid Expenses | 26.54% | 6.04% | 18.16% | -17.21% | -0.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.89% | 0.88% | -3.60% | 3.54% | -3.37% |
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| Total Current Assets | 15.89% | 0.88% | -3.60% | 3.54% | -3.37% |
| Net Property, Plant & Equipment | -3.09% | -3.09% | -1.52% | -1.24% | 2.01% |
| 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 | 12.99% | -10.95% | -7.20% | -3.85% | -3.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.03% | 256.48% | 15.50% | -30.07% | -30.00% |
| Total Assets | 1.22% | -2.15% | -2.05% | -0.26% | 0.69% |
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| Total Accounts Payable | 9.29% | -7.36% | 9.57% | 9.01% | 11.18% |
| Total Accrued Expenses | 9.74% | 8.48% | 8.83% | 37.35% | 31.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.06% | -11.71% | -1.00% | 3.51% | 8.43% |
| Total Finance Division Other Current Liabilities | 5.63% | 2.12% | 1.55% | -3.96% | 4.48% |
| Total Other Current Liabilities | 5.63% | 2.12% | 1.55% | -3.96% | 4.48% |
| Total Current Liabilities | 4.90% | -5.50% | 6.56% | 11.55% | 13.60% |
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| Total Current Liabilities | 4.90% | -5.50% | 6.56% | 11.55% | 13.60% |
| Long-Term Debt | -- | -51.63% | -- | 109.12% | 14.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.53% | -6.22% | -5.35% | -6.89% | -3.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.20% | -30.48% | -27.42% | -26.19% | -20.32% |
| Total Liabilities | -5.03% | -8.30% | -3.44% | -0.53% | 1.34% |
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| Common Stock & APIC | 3.02% | 2.50% | 2.23% | 3.20% | 2.03% |
| Retained Earnings | 31.12% | 28.06% | 1.82% | -1.01% | -3.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.63% | 18.21% | 2.00% | 0.52% | -1.25% |
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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 | 20.63% | 18.21% | 2.00% | 0.52% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.63% | 18.21% | 2.00% | 0.52% | -1.25% |
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