Services: Retail

Natural Grocers by Vitamin Cottage Inc (NGVC: NYSE)

$20.81 -0.32 | -1.51%
11/30/15 - 04:01 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 5.11M 8.13M 17.29M 377.55K
Receivables 2.15M 2.40M 1.86M 3.84M
Inventories 58.38M 45.47M 37.54M 29.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 67.11M 59.87M 58.91M 35.08M
Property, Plant & Equipment, Gross 189.34M 150.83M 103.64M 72.64M
Accumulated Depreciation & Depletion 69.12M 51.92M 39.04M 30.90M
Property, Plant & Equipment, Net 120.22M 98.91M 64.60M 41.74M
Intangibles 389.00K 389.00K 416.46K 490.30K
Other Non-Current Assets 748.00K 228.00K 1.22M 1.10M
Total Non-Current Assets 121.87M 100.04M 66.75M 43.84M
Liabilities & Shareholder Equity
Total Assets 188.99M 159.90M 125.66M 78.92M
Accounts Payable 33.84M 28.92M 26.29M 16.65M
Short Term Debt 229.00K 174.00K 11.88K 11.54M
Other Current Liabilities 9.21M 748.00K 617.51K 0.00
Total Current Liabilities 49.89M 38.40M 34.09M 33.97M
Long Term Debt 0.00 0.00 0.00 15.70M
Deferred Income Taxes 5.41M 6.88M 4.14M 4.95M
Other Non-Current Liabilities 13.09M 10.45M 8.97M 8.37M
Minority Interest 0.00 0.00 827.77K 1.11M
Total Non-Current Liabilities 40.24M 36.97M 18.63M 30.54M
Total Liabilities 90.13M 75.37M 52.71M 64.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 98.85M 84.53M 72.95M 14.40M
Common Par 22.00K 22.00K 22.37K 0.00
Additional Paid In Capital 54.55M 53.70M 52.68M 794.36K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 44.28M 30.81M 20.25M 13.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -3.70K 0.00
Total Capitalization 98.85M 84.53M 72.95M 30.10M
Total Equity 98.85M 84.53M 72.95M 14.40M
Total Liabilities & Stock Equity 188.99M 159.90M 125.66M 78.92M
Total Common Shares Outstanding 22.49M 22.44M 22.37M 21.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.47M 22.40M 22.37M 0.00
Diluted Weighted Shares Outstanding 22.48M 22.44M 22.46M 0.00
Number of Employees 2004 1648 1370 NA
Number of Part-Time Employees 342 355 285 NA

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