Natural Grocers by Vitamin Cottage NGVC Balance Sheet (2011-2026)

NYSE NGVC
$27.42 -0.06 (-0.22%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2.10M25.30M28.89M19.92M4.50M16.94M18.96M8.58M4.60M13.62M10.97M13.91M3.90M6.32M21.21M13.18M17.12M23.21M20.72M17.47M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
2.10M25.30M28.89M19.92M4.50M16.94M18.96M8.58M4.60M13.62M10.97M13.91M3.90M6.32M21.21M13.18M17.12M23.21M20.72M17.47M
Receivables - Net (Quarter)
8.49M9.60M6.21M8.09M10.50M7.99M6.92M8.87M10.80M9.32M8.74M8.92M12.61M11.89M12.45M12.81M11.97M9.95M13.10M10.62M
Receivables (Quarter)
8.49M9.60M6.21M8.09M10.50M7.99M6.92M8.87M10.80M9.32M8.74M8.92M12.61M11.89M12.45M12.81M11.97M9.95M13.10M10.62M
Inventory (Quarter)
100.55M101.75M106.65M111.33M113.76M111.38M116.05M116.71M119.26M116.08M117.35M117.34M120.67M121.82M124.77M124.63M132.97M127.89M129.69M135.29M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.91M3.62M3.46M4.22M4.37M3.83M3.84M6.07M4.15M4.24M3.81M5.03M4.91M4.49M4.82M6.36M6.03M5.76M7.05M10.75M
Current Assets (Quarter)
135.63M140.27M145.21M143.55M140.66M140.13M145.78M140.23M152.55M143.26M140.87M145.20M147.06M144.53M163.25M156.98M168.07M166.81M170.56M174.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.30M149.36M147.79M148.56M7.40M159.23M157.71M162.31M5.90M177.28M178.34M178.22M178.60M181.94M180.85M181.04M182.74M189.53M200.84M207.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)
5.20M5.20M5.20M5.20M5.20M5.20M5.20M5.20M5.20M5.20M5.20M5.20M5.20M5.20M5.20M5.20M5.20M5.20M5.20M5.20M
Intangibles (Quarter)
6.57M7.12M7.85M8.27M13.21M9.56M8.06M8.03M0.64M7.49M8.80M7.59M8.29M7.87M7.45M7.00M6.15M6.12M5.74M5.60M
Goodwill & Intangibles (Quarter)
11.77M12.32M13.04M13.47M14.13M14.76M14.34M14.13M14.13M14.05M14.00M13.79M13.49M13.07M12.65M12.20M319.69M11.32M11.32M306.57M
Other Non-Current Assets (Quarter)
0.53M364.72M362.11M0.46M365.27M0.44M348.56M353.56M0.40M0.38M0.29M0.28M0.46M1.44M320.50M4.22M5.45M5.52M5.57M5.39M
Non-Current Assets (Quarter)
519.45M514.08M509.89M520.69M522.45M518.40M506.27M515.87M516.63M519.90M515.70M509.19M508.42M504.35M501.34M502.02M502.43M501.75M514.14M513.56M
Assets (Quarter)
655.08M654.35M655.10M664.24M663.11M658.53M652.05M656.10M669.18M663.16M656.57M654.39M655.48M648.88M664.59M659.00M670.50M668.56M684.70M687.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
68.95M65.12M68.03M69.43M71.28M75.51M75.71M72.75M80.67M81.59M84.18M79.31M88.40M75.58M92.00M82.45M80.99M83.95M89.64M89.67M
Notes Payables (Quarter)
Payables (Quarter)
68.95M65.12M68.03M69.43M71.28M75.51M75.71M72.75M80.67M81.59M84.18M79.31M88.40M75.58M92.00M82.45M80.99M83.95M89.64M89.67M
Accumulated Expenses (Quarter)
13.24M10.22M24.90M22.45M14.53M24.03M12.79M22.94M0.47M13.67M0.59M0.41M35.85M34.56M0.62M0.41M37.24M0.97M31.36M26.52M
Other Accumulated Expenses (Quarter)
2.15M4.42M3.11M2.92M1.85M2.50M2.11M2.20M3.17M5.59M2.93M4.45M2.06M5.31M2.69M2.32M1.65M3.59M1.80M1.84M
Short term Debt (Quarter)
1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M5.69M3.69M1.69M0.06M
Current Leases (Quarter)
3.18M33.54M3.31M34.30M34.73M34.95M34.92M34.84M3.69M39.60M39.72M39.86M35.93M35.97M36.27M36.43M4.06M4.07M4.15M41.98M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
133.77M129.47M131.83M131.33M137.73M139.54M140.75M135.83M154.03M158.87M159.90M151.52M164.13M150.13M167.72M154.49M158.78M156.39M162.48M158.23M
Non-Current Liabilities
Capital Leases (Quarter)
39.45M38.62M41.94M46.72M44.66M45.63M44.82M48.07M47.14M46.20M45.22M44.23M43.22M42.20M41.16M43.25M45.66M43.62M42.60M41.52M
Non-Current Debt (Quarter)
21.94M19.94M17.94M15.94M13.94M11.94M9.94M7.94M5.94M18.40M8.90M1.45M1.39M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
15.29M15.64M15.40M15.57M15.90M16.12M16.05M16.13M14.43M14.00M12.79M11.91M10.47M9.73M8.67M8.03M7.86M7.91M8.29M9.40M
Operating Leases (Quarter)
301.89M301.12M294.15M299.06M295.06M287.11M278.48M316.03M276.81M318.04M303.15M298.29M263.40M292.02M254.06M293.98M245.80M284.25M238.98M279.25M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
378.58M375.32M369.43M377.28M369.57M360.81M349.29M353.33M344.31M350.43M336.70M335.06M317.09M316.88M303.89M302.00M299.33M292.16M291.33M290.04M
Total Liabilities (Quarter)
512.35M504.79M501.25M508.61M507.30M500.34M490.04M489.16M498.34M509.30M496.60M486.58M481.22M467.00M471.62M456.50M458.11M448.55M453.81M448.27M
Shareholder's Equity
Total Debt (Quarter)
23.69M21.69M19.69M17.69M15.69M13.69M11.69M9.69M7.69M24.09M3.69M1.69M8.90M1.45M1.45M
Common Equity (Quarter)
142.73M149.55M153.84M155.63M155.81M158.19M162.01M166.94M170.84M153.86M159.97M167.80M174.25M181.88M192.97M202.50M212.40M220.01M230.90M239.42M
Liabilities and Shareholders Equity (Quarter)
655.08M654.35M655.10M664.24M663.11M658.53M652.05M656.10M669.18M663.16M656.57M654.39M655.48M648.88M664.59M659.00M670.50M668.56M684.70M687.69M
Treasury Shares (Quarter)
0.39M0.33M0.01M0.41M
Retained Earnings (Quarter)
85.42M92.07M96.16M97.83M97.72M99.85M103.47M108.26M111.87M94.56M100.25M107.17M113.90M121.09M131.44M140.29M149.34M157.22M167.20M174.81M