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 | |
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Total Cash And Short-Term Investments | -53.63% | -51.64% | 62.26% | -42.16% | -19.59% |
Total Receivables | 27.57% | 16.79% | 0.54% | 26.26% | 16.77% |
Inventory | 4.95% | 1.18% | 0.54% | 1.12% | 4.22% |
Prepaid Expenses | 6.04% | 18.16% | -17.21% | -0.81% | 10.54% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 0.88% | -3.60% | 3.54% | -3.37% | 2.23% |
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Total Current Assets | 0.88% | -3.60% | 3.54% | -3.37% | 2.23% |
Net Property, Plant & Equipment | -3.09% | -1.52% | -1.24% | 2.01% | 0.45% |
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 | -10.95% | -7.20% | -3.85% | -3.67% | -7.44% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 256.48% | 15.50% | -30.07% | -30.00% | -12.79% |
Total Assets | -2.15% | -2.05% | -0.26% | 0.69% | 0.70% |
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Total Accounts Payable | -7.36% | 9.57% | 9.01% | 11.18% | 8.05% |
Total Accrued Expenses | 8.48% | 8.83% | 37.35% | 31.12% | 36.39% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -11.71% | -1.00% | 3.51% | 8.43% | 13.23% |
Total Finance Division Other Current Liabilities | 2.12% | 1.55% | -3.96% | 4.48% | 0.86% |
Total Other Current Liabilities | 2.12% | 1.55% | -3.96% | 4.48% | 0.86% |
Total Current Liabilities | -5.50% | 6.56% | 11.55% | 13.60% | 13.85% |
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Total Current Liabilities | -5.50% | 6.56% | 11.55% | 13.60% | 13.85% |
Long-Term Debt | -51.63% | -- | 109.12% | 14.71% | 54.13% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -6.22% | -5.35% | -6.89% | -3.34% | -4.42% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -30.48% | -27.42% | -26.19% | -20.32% | -13.18% |
Total Liabilities | -8.30% | -3.44% | -0.53% | 1.34% | 1.79% |
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Common Stock & APIC | 2.50% | 2.23% | 3.20% | 2.03% | 1.65% |
Retained Earnings | 28.06% | 1.82% | -1.01% | -3.11% | -5.30% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 18.21% | 2.00% | 0.52% | -1.25% | -2.73% |
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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 | 18.21% | 2.00% | 0.52% | -1.25% | -2.73% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 18.21% | 2.00% | 0.52% | -1.25% | -2.73% |
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