Natural Grocers by Vitamin Cottage Balance Sheet (2011-2025) | NGVC

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter)
20.98M14.52M2.10M25.30M28.89M19.92M4.50M16.94M18.96M8.58M4.60M13.62M10.97M13.91M8.87M6.32M21.21M13.18M17.12M23.21M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
20.98M14.52M2.10M25.30M28.89M19.92M4.50M16.94M18.96M8.58M4.60M13.62M10.97M13.91M8.87M6.32M21.21M13.18M17.12M23.21M
Receivables - Net (Quarter)
9.00M8.00M8.49M9.60M6.21M8.09M10.50M7.99M6.92M8.87M10.80M9.32M8.74M8.92M12.61M11.89M12.45M12.81M11.97M9.95M
Receivables - Other (Quarter)
Receivables (Quarter)
9.00M8.00M8.49M9.60M6.21M8.09M10.50M7.99M6.92M8.87M10.80M9.32M8.74M8.92M12.61M11.89M12.45M12.81M11.97M9.95M
Inventory (Quarter)
98.46M100.36M100.55M101.75M106.65M111.33M113.76M111.38M116.05M116.71M119.26M116.08M117.35M117.34M120.67M121.82M124.77M124.63M132.97M127.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
4.07M4.13M2.91M3.62M3.46M4.22M4.37M3.83M3.84M6.07M4.15M4.24M3.81M5.03M4.91M4.49M4.82M6.36M6.03M5.76M
Current Assets (Quarter)
132.50M127.02M135.63M140.27M145.21M143.55M140.66M140.13M145.78M140.23M152.55M143.26M140.87M145.20M147.06M144.53M163.25M156.98M168.07M166.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
146.36M145.41M151.40M149.36M147.79M148.56M157.18M159.23M157.71M162.31M169.10M177.28M178.34M178.22M178.60M181.94M180.85M181.04M182.74M189.53M
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)
5.79M6.05M6.10M6.02M6.66M7.21M13.21M9.56M9.14M0.50M8.93M0.94M1.21M7.59M8.29M7.87M7.45M7.00M6.56M6.12M
Goodwill & Intangibles (Quarter)
10.99M11.25M11.77M12.32M13.04M13.47M14.13M14.76M14.34M14.13M14.13M14.05M14.00M13.79M329.81M13.07M12.65M12.20M319.69M11.32M
Other Non-Current Assets (Quarter)
380.46M0.76M368.05M0.53M0.47M372.13M365.27M0.44M0.42M353.56M0.40M0.38M0.29M0.28M0.46M322.41M320.50M320.98M5.45M5.52M
Non-Current Assets (Quarter)
526.82M519.46M3.30M514.08M509.89M520.69M7.40M518.40M506.27M515.87M5.90M519.90M515.70M509.19M329.81M504.35M501.34M502.02M319.69M312.22M
Assets (Quarter)
659.32M646.48M655.08M654.35M655.10M664.24M663.11M658.53M652.05M656.10M669.18M663.16M656.57M654.39M655.48M648.88M664.59M659.00M670.50M668.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
64.03M60.40M68.95M65.12M68.03M69.43M71.28M75.51M75.71M72.75M80.67M81.59M84.18M79.31M88.40M75.58M92.00M82.45M80.99M83.95M
Notes Payables (Quarter)
Payables (Quarter)
64.03M60.40M68.95M65.12M68.03M69.43M71.28M75.51M75.71M72.75M80.67M81.59M84.18M79.31M88.40M75.58M92.00M82.45M80.99M83.95M
Accumulated Expenses (Quarter)
10.74M14.33M26.59M10.22M0.75M0.48M0.15M24.03M25.01M10.87M33.06M31.99M18.52M16.09M21.87M34.56M0.62M0.41M23.21M0.97M
Other Accumulated Expenses (Quarter)
1.33M1.52M2.15M4.42M3.11M2.92M1.85M2.50M2.11M2.20M3.17M5.59M2.93M4.45M2.06M5.31M2.69M2.32M1.65M3.59M
Short term Debt (Quarter)
1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M5.69M3.69M1.69M
Current Leases (Quarter)
32.70M36.11M3.18M33.54M33.84M3.40M34.73M38.25M34.92M34.84M3.69M39.60M35.86M35.95M3.96M39.99M36.27M4.13M4.06M40.70M
Current Taxes (Quarter)
0.02M0.12M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
122.97M123.36M133.77M129.47M131.83M131.33M137.73M139.54M140.75M135.83M154.03M158.87M159.90M151.52M164.13M150.13M167.72M154.49M158.78M156.39M
Non-Current Liabilities
Capital Leases (Quarter)
37.99M37.21M39.45M38.62M41.94M46.72M44.66M45.63M44.82M48.07M47.14M46.20M45.22M44.23M43.22M42.20M41.16M43.25M45.66M43.62M
Non-Current Debt (Quarter)
32.81M22.38M21.94M19.94M17.94M15.94M13.94M11.94M9.94M7.94M5.94M18.40M11.40M8.90M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
15.52M16.25M15.29M15.64M15.40M15.57M15.90M16.12M16.05M16.13M14.43M14.00M12.79M11.91M10.47M9.73M8.67M8.03M7.86M7.91M
Operating Leases (Quarter)
354.60M310.40M301.89M301.12M294.15M299.06M295.06M322.06M278.48M316.03M276.81M307.67M303.15M306.56M263.40M292.02M295.22M287.15M245.80M284.25M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
402.93M386.23M378.58M375.32M369.43M377.28M369.57M360.81M349.29M353.33M344.31M350.43M336.70M335.06M317.09M316.88M303.89M302.00M299.33M292.16M
Total Liabilities (Quarter)
525.90M509.58M512.35M504.79M501.25M508.61M507.30M500.34M490.04M489.16M498.34M509.30M496.60M486.58M481.22M467.00M471.62M456.50M458.11M448.55M
Shareholder's Equity
Total Debt (Quarter)
34.56M24.12M23.69M21.69M19.69M17.69M15.69M13.69M11.69M9.69M7.69M24.09M15.09M1.69M8.90M
Common Equity (Quarter)
133.43M136.90M142.73M149.55M153.84M155.63M155.81M158.19M162.01M166.94M170.84M153.86M159.97M167.80M174.25M181.88M192.97M202.50M212.40M220.01M
Shareholder's Equity (Quarter)
133.43M136.90M142.73M149.55M153.84M155.63M155.81M158.19M162.01M166.94M170.84M153.86M159.97M167.80M174.25M181.88M192.97M202.50M212.40M220.01M
Liabilities and Shareholders Equity (Quarter)
659.32M646.48M655.08M654.35M655.10M664.24M663.11M658.53M652.05M656.10M669.18M663.16M656.57M654.39M655.48M648.88M664.59M659.00M670.50M668.56M
Treasury Shares (Quarter)
0.39M0.33M0.01M0.01M0.41M0.56M
Retained Earnings (Quarter)
76.34M79.79M85.42M92.07M96.16M97.83M97.72M99.85M103.47M108.26M111.87M94.56M100.25M107.17M113.90M121.09M131.44M140.29M149.34M157.22M