Services: Retail

Natural Grocers by Vitamin Cottage Inc (NGVC: NYSE)

$29.93 0.10 | 0.34%
05/21/13 - 12:26 PM ET
Company Balance Sheet
Sep 2012 Sep 2011
Assets
Cash and Equivalents 17.29M 377.55K
Receivables 1.86M 3.84M
Inventories 37.54M 29.82M
Other Current Assets 0.00 0.00
Total Current Assets 58.91M 35.08M
Property, Plant & Equipment, Gross 103.64M 72.64M
Accumulated Depreciation & Depletion 39.04M 30.90M
Property, Plant & Equipment, Net 64.60M 41.74M
Intangibles 416.46K 490.30K
Other Non-Current Assets 1.22M 1.10M
Total Non-Current Assets 66.75M 43.84M
Liabilities & Shareholder Equity
Total Assets 125.66M 78.92M
Accounts Payable 26.29M 16.09M
Short Term Debt 11.88K 11.54M
Other Current Liabilities 617.51K 0.00
Total Current Liabilities 34.09M 33.97M
Long Term Debt 0.00 16.34M
Deferred Income Taxes 4.14M 4.95M
Other Non-Current Liabilities 8.97M 7.72M
Minority Interest 827.77K 1.11M
Total Non-Current Liabilities 18.63M 30.54M
Total Liabilities 52.71M 64.52M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 72.95M 14.40M
Common Par 22.37K 0.00
Additional Paid In Capital 52.68M 794.36K
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 20.25M 13.61M
Treasury Stock 0.00 0.00
Other Equity Adjustments -3.70K 0.00
Total Capitalization 72.95M 30.74M
Total Equity 72.95M 14.40M
Total Liabilities & Stock Equity 125.66M 78.92M
Total Common Shares Outstanding 22.37M 21.80M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 22.37M 0.00
Diluted Weighted Shares Outstanding 22.46M 0.00
Number of Employees 1370 NA
Number of Part-Time Employees 285 NA

Portfolios with NGVC

View All

Latest NGVC Headlines from TheStreet

More Financial News for NGVC

Press Releases for NGVC

See All Press Releases

Partner Headlines for NGVC

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter