Services: Retail

Natural Grocers by Vitamin Cottage Inc (NGVC: NYSE)

$10.9 -0.2 | -1.8%
09/28/16 - 04:02 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 2.92M 5.11M 8.13M 17.29M
Receivables 2.58M 2.15M 2.40M 1.86M
Inventories 74.82M 58.38M 45.47M 37.54M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 82.28M 67.11M 59.87M 58.91M
Property, Plant & Equipment, Gross 235.61M 189.34M 150.83M 103.64M
Accumulated Depreciation & Depletion 90.39M 69.12M 51.92M 39.04M
Property, Plant & Equipment, Net 145.22M 120.22M 98.91M 64.60M
Intangibles 425.00K 389.00K 389.00K 416.46K
Other Non-Current Assets 799.00K 748.00K 228.00K 1.22M
Total Non-Current Assets 151.64M 121.87M 100.04M 66.75M
Liabilities & Shareholder Equity
Total Assets 233.92M 188.99M 159.90M 125.66M
Accounts Payable 49.90M 33.84M 28.92M 26.29M
Short Term Debt 333.00K 229.00K 174.00K 11.88K
Other Current Liabilities 9.90M 9.21M 748.00K 617.51K
Total Current Liabilities 69.88M 49.89M 38.40M 34.09M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 6.07M 5.41M 6.88M 4.14M
Other Non-Current Liabilities 15.21M 13.09M 10.45M 8.97M
Minority Interest 0.00 0.00 0.00 827.77K
Total Non-Current Liabilities 48.56M 40.24M 36.97M 18.63M
Total Liabilities 118.44M 90.13M 75.37M 52.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 115.49M 98.85M 84.53M 72.95M
Common Par 22.00K 22.00K 22.00K 22.37K
Additional Paid In Capital 54.98M 54.55M 53.70M 52.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 60.48M 44.28M 30.81M 20.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -3.70K
Total Capitalization 115.49M 98.85M 84.53M 72.95M
Total Equity 115.49M 98.85M 84.53M 72.95M
Total Liabilities & Stock Equity 233.92M 188.99M 159.90M 125.66M
Total Common Shares Outstanding 22.50M 22.49M 22.44M 22.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.49M 22.47M 22.40M 22.37M
Diluted Weighted Shares Outstanding 22.50M 22.48M 22.44M 22.46M
Number of Employees 2447 2004 1648 1370
Number of Part-Time Employees 383 342 355 285

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