Services: Retail

Natural Grocers by Vitamin Cottage Inc (NGVC: NYSE)

$11.95 0.26 | 2.22%
12/08/16 - 04:02 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 4.02M 2.92M 5.11M 8.13M
Receivables 3.75M 2.58M 2.15M 2.40M
Inventories 86.33M 74.82M 58.38M 45.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 97.33M 82.28M 67.11M 59.87M
Property, Plant & Equipment, Gross 178.30M 235.61M 189.34M 150.83M
Accumulated Depreciation & Depletion n.a. 90.39M 69.12M 51.92M
Property, Plant & Equipment, Net 178.30M 145.22M 120.22M 98.91M
Intangibles 5.60M 5.62M 389.00K 389.00K
Other Non-Current Assets 1.02M 799.00K 748.00K 228.00K
Total Non-Current Assets 184.92M 151.64M 121.87M 100.04M
Liabilities & Shareholder Equity
Total Assets 282.25M 233.92M 188.99M 159.90M
Accounts Payable 53.62M 49.90M 33.84M 28.92M
Short Term Debt 478.00K 333.00K 229.00K 174.00K
Other Current Liabilities 0.00 9.90M 8.28M 3.43M
Total Current Liabilities 66.54M 69.88M 49.89M 38.40M
Long Term Debt 27.43M 0.00 0.00 0.00
Deferred Income Taxes 12.18M 6.07M 5.41M 6.88M
Other Non-Current Liabilities 17.95M 15.21M 13.09M 10.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 88.98M 48.56M 40.24M 36.97M
Total Liabilities 155.52M 118.44M 90.13M 75.37M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 126.72M 115.49M 98.85M 84.53M
Common Par 23.00K 22.00K 22.00K 22.00K
Additional Paid In Capital 55.44M 54.98M 54.55M 53.70M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 71.95M 60.48M 44.28M 30.81M
Treasury Stock -690.00K 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 154.15M 115.49M 98.85M 84.53M
Total Equity 126.72M 115.49M 98.85M 84.53M
Total Liabilities & Stock Equity 282.25M 233.92M 188.99M 159.90M
Total Common Shares Outstanding 22.45M 22.50M 22.49M 22.44M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 57.67K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.49M 22.49M 22.47M 22.40M
Diluted Weighted Shares Outstanding 22.51M 22.50M 22.48M 22.44M
Number of Employees NA 2447 2004 1648
Number of Part-Time Employees NA 383 342 355

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