Services: Retail

Natural Grocers by Vitamin Cottage Inc (NGVC: NYSE)

$17.93 -0.4 | -2.18%
09/22/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 8.13M 17.29M 377.55K
Receivables 2.40M 1.86M 3.84M
Inventories 45.47M 37.54M 29.82M
Other Current Assets 0.00 0.00 0.00
Total Current Assets 59.86M 58.91M 35.08M
Property, Plant & Equipment, Gross 150.83M 103.64M 72.64M
Accumulated Depreciation & Depletion 51.92M 39.04M 30.90M
Property, Plant & Equipment, Net 98.91M 64.60M 41.74M
Intangibles 389.00K 416.46K 490.30K
Other Non-Current Assets 228.00K 1.22M 1.10M
Total Non-Current Assets 100.04M 66.75M 43.84M
Liabilities & Shareholder Equity
Total Assets 159.90M 125.66M 78.92M
Accounts Payable 28.92M 26.29M 16.65M
Short Term Debt 174.00K 11.88K 11.54M
Other Current Liabilities 748.00K 617.51K 0.00
Total Current Liabilities 38.40M 34.09M 33.97M
Long Term Debt 0.00 0.00 15.70M
Deferred Income Taxes 6.88M 4.14M 4.95M
Other Non-Current Liabilities 10.45M 8.97M 8.37M
Minority Interest 0.00 827.77K 1.11M
Total Non-Current Liabilities 36.97M 18.63M 30.54M
Total Liabilities 75.37M 52.71M 64.52M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 84.53M 72.95M 14.40M
Common Par 22.00K 22.37K 0.00
Additional Paid In Capital 53.70M 52.68M 794.36K
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 30.81M 20.25M 13.61M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 -3.70K 0.00
Total Capitalization 84.53M 72.95M 30.10M
Total Equity 84.53M 72.95M 14.40M
Total Liabilities & Stock Equity 159.90M 125.66M 78.92M
Total Common Shares Outstanding 22.44M 22.37M 21.80M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.40M 22.37M 0.00
Diluted Weighted Shares Outstanding 22.44M 22.46M 0.00
Number of Employees 1648 1370 NA
Number of Part-Time Employees 355 285 NA

Portfolios with NGVC

Latest NGVC Headlines from TheStreet

More Financial News for NGVC

Press Releases for NGVC

See All Press Releases

Partner Headlines for NGVC

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter