Natural Grocers by Vitamin Cottage, Inc. (NGVC)
USD 38.2
(-5.98%)
USD 38.2
(-5.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 669.18 Million | 663.1 Million | 655.07 Million | 681.79 Million | 327.11 Million | 307.08 Million |
| Total Current Assets | 152.55 Million | 140.66 Million | 135.62 Million | 143.41 Million | 115.18 Million | 110.95 Million |
| Cash And Short Term Investments | 18.34 Million | 12.03 Million | 23.67 Million | 28.53 Million | 6.21 Million | 9.39 Million |
| Cash and Cash Equivalents | 18.34 Million | 12.03 Million | 23.67 Million | 28.53 Million | 6.21 Million | 9.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.79 Million | 10.49 Million | 8.48 Million | 8.51 Million | 5.05 Million | 4.73 Million |
| Inventory | 119.26 Million | 113.75 Million | 100.54 Million | 100.17 Million | 96.17 Million | 94.22 Million |
| Other Current Assets | 4.15 Million | 4.36 Million | 2.91 Million | 6.18 Million | 7.72 Million | 2.59 Million |
| Total Non-Current Assets | 516.63 Million | 522.44 Million | 519.45 Million | 538.37 Million | 211.93 Million | 196.12 Million |
| Net PPE | 502.11 Million | 507.86 Million | 507.15 Million | 527.26 Million | 201.63 Million | 188.76 Million |
| Good Will And Intangible Assets | 14.12 Million | 14.13 Million | 11.76 Million | 10.46 Million | 8.64 Million | 5.64 Million |
| Good Will | 5.19 Million | 5.19 Million | 5.19 Million | 5.19 Million | 5.19 Million | 5.19 Million |
| Intangible Assets | 8.93 Million | 8.93 Million | 6.57 Million | 5.27 Million | 3.44 Million | 450 Thousand |
| Long-Term Investments | -14.42 Million | - | -15.29 Million | -14.42 Million | -10.42 Million | -6.44 Million |
| Tax Assets | 14.42 Million | 15.9 Million | 15.29 Million | 14.42 Million | 10.42 Million | 6.44 Million |
| Other Non Current Assets | 395 Thousand | -15.45 Million | 530 Thousand | 647 Thousand | 1.65 Million | 1.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 498.34 Million | 507.29 Million | 512.34 Million | 508.72 Million | 170.2 Million | 160.35 Million |
| Total Current Liabilities | 154.02 Million | 137.72 Million | 133.77 Million | 129.15 Million | 83.26 Million | 79.69 Million |
| Account Payables | 80.67 Million | 71.28 Million | 68.94 Million | 69.16 Million | 63.16 Million | 61.1 Million |
| Tax Payables | 9.84 Million | 8.45 Million | 8.32 Million | 7.91 Million | 7.76 Million | 7.04 Million |
| Short Term Debt | 40.29 Million | 39.7 Million | 38.23 Million | 34.99 Million | 1.04 Million | 736 Thousand |
| Deferred Revenue | 1.86 Million | 1.75 Million | 2.15 Million | 1.81 Million | 1.41 Million | 1.45 Million |
| Other Current Liabilities | 31.19 Million | 24.98 Million | 24.43 Million | 23.17 Million | 17.65 Million | 16.39 Million |
| Total Non Current Liabilities | 344.31 Million | 369.56 Million | 378.57 Million | 379.57 Million | 86.94 Million | 80.66 Million |
| Long-Term Debt | 329.88 Million | 353.66 Million | 363.28 Million | 365.14 Million | 57.16 Million | 53.59 Million |
| Deferred Revenue Non Current | -20.36 Million | -29.84 Million | -37.23 Million | -14.42 Million | 11.39 Million | 11.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.36 Million | 29.84 Million | 37.23 Million | 14.42 Million | 7.96 Million | 8.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 170.84 Million | 155.81 Million | 142.73 Million | 173.06 Million | 156.9 Million | 146.72 Million |
| Stock Holders Equity | 170.84 Million | 155.81 Million | 142.73 Million | 173.06 Million | 156.9 Million | 146.72 Million |
| Common Stock | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Retained Earnings | 111.87 Million | 97.71 Million | 85.41 Million | 116.29 Million | 100.92 Million | 91.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -164.65 Million |
| Common Stock Equity | 170.84 Million | 155.81 Million | 142.73 Million | 173.06 Million | 156.9 Million | 146.72 Million |
| Capital Lease Obligation | 362.49 Million | 377.68 Million | 377.82 Million | 400.13 Million | 52.52 Million | 41.14 Million |
| Total Investments | -14.42 Million | - | -15.29 Million | -14.42 Million | -10.42 Million | -6.44 Million |
| Total Debt | 370.17 Million | 393.37 Million | 401.51 Million | 400.13 Million | 58.21 Million | 54.33 Million |
| Net Debt | 351.83 Million | 381.33 Million | 377.83 Million | 371.6 Million | 51.99 Million | 44.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 654.38 Million | 656.57 Million | 663.15 Million | 669.18 Million | 669.18 Million | 656.09 Million |
| Total Current Assets | 145.19 Million | 140.86 Million | 143.25 Million | 152.55 Million | 152.55 Million | 140.22 Million |
| Cash And Short Term Investments | 13.91 Million | 10.97 Million | 13.62 Million | 18.34 Million | 18.34 Million | 8.57 Million |
| Cash and Cash Equivalents | 13.91 Million | 10.97 Million | 13.62 Million | 18.34 Million | 18.34 Million | 8.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.92 Million | 8.74 Million | 9.32 Million | 10.79 Million | 10.79 Million | 8.87 Million |
| Inventory | 117.33 Million | 117.35 Million | 116.07 Million | 119.26 Million | 119.26 Million | 116.7 Million |
| Other Current Assets | 5.02 Million | 3.8 Million | 4.23 Million | 4.15 Million | 4.15 Million | 6.07 Million |
| Total Non-Current Assets | 509.18 Million | 515.7 Million | 519.89 Million | 516.63 Million | 516.63 Million | 515.86 Million |
| Net PPE | 495.11 Million | 501.41 Million | 505.46 Million | 502.11 Million | 502.11 Million | 501.32 Million |
| Good Will And Intangible Assets | 13.79 Million | 14 Million | 14.05 Million | 14.12 Million | 14.12 Million | 14.13 Million |
| Good Will | 5.19 Million | 5.19 Million | 5.19 Million | 5.19 Million | 5.19 Million | 5.19 Million |
| Intangible Assets | 8.59 Million | 8.8 Million | 8.85 Million | 8.93 Million | 8.93 Million | 8.93 Million |
| Long-Term Investments | -11.93 Million | -12.81 Million | -13.99 Million | -14.42 Million | -14.42 Million | -16.13 Million |
| Tax Assets | 11.9 Million | 12.78 Million | 13.99 Million | 14.42 Million | 14.42 Million | 16.13 Million |
| Other Non Current Assets | 300 Thousand | 315 Thousand | 377 Thousand | 395 Thousand | 395 Thousand | 406 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 486.58 Million | 496.59 Million | 509.29 Million | 498.34 Million | 498.34 Million | 489.16 Million |
| Total Current Liabilities | 151.52 Million | 159.89 Million | 158.86 Million | 154.02 Million | 154.02 Million | 135.83 Million |
| Account Payables | 79.31 Million | 84.17 Million | 81.58 Million | 80.67 Million | 80.67 Million | 72.75 Million |
| Tax Payables | 7.74 Million | 8.41 Million | 9.91 Million | 9.84 Million | 9.84 Million | 7.28 Million |
| Short Term Debt | 41.55 Million | 43.4 Million | 45.29 Million | 40.29 Million | 40.29 Million | 40.14 Million |
| Deferred Revenue | 1.96 Million | 1.86 Million | 2.22 Million | 1.86 Million | 1.86 Million | 2.04 Million |
| Other Current Liabilities | 28.69 Million | 30.44 Million | 29.76 Million | 31.19 Million | 31.19 Million | 20.89 Million |
| Total Non Current Liabilities | 335.06 Million | 336.7 Million | 350.43 Million | 344.31 Million | 344.31 Million | 353.32 Million |
| Long-Term Debt | 16.6 Million | 11.4 Million | 336.43 Million | 329.88 Million | 329.88 Million | 337.19 Million |
| Deferred Revenue Non Current | 278.04 Million | 288.32 Million | -32.39 Million | -20.36 Million | -20.36 Million | -24.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.5 Million | 24.18 Million | 32.39 Million | 20.36 Million | 20.36 Million | 24.07 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 167.8 Million | 159.97 Million | 153.86 Million | 170.84 Million | 170.84 Million | 166.93 Million |
| Stock Holders Equity | 167.8 Million | 159.97 Million | 153.86 Million | 170.84 Million | 170.84 Million | 166.93 Million |
| Common Stock | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Retained Earnings | 107.17 Million | 100.24 Million | 94.56 Million | 111.87 Million | 111.87 Million | 108.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 167.8 Million | 159.97 Million | 153.86 Million | 170.84 Million | 170.84 Million | 166.93 Million |
| Capital Lease Obligation | 306.55 Million | 312.51 Million | 357.63 Million | 362.49 Million | 362.49 Million | 367.64 Million |
| Total Investments | -11.93 Million | -12.81 Million | -13.99 Million | -14.42 Million | -14.42 Million | -16.13 Million |
| Total Debt | 364.7 Million | 367.32 Million | 381.72 Million | 370.17 Million | 370.17 Million | 377.33 Million |
| Net Debt | 350.79 Million | 356.35 Million | 368.1 Million | 351.83 Million | 351.83 Million | 368.75 Million |
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