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    Natural Grocers by Vitamin Cottage, Inc. (NGVC)

    -NYSE
    12.91 Down 0.18(1.38%) 10:13AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,915  5,113  8,632  
    Short Term Investments -   -  1,149  
    Net Receivables3,442  2,978  3,515  
    Inventory74,818  58,381  45,472  
    Other Current Assets1,108  641  1,097  
    Total Current Assets 82,283   67,113   59,865  
    Long Term Investments -   -   -  
    Property Plant and Equipment145,219  120,224  98,910  
    Goodwill -   -   -  
    Intangible Assets5,623  900  900  
    Accumulated Amortization -   -   -  
    Other Assets778  712  203  
    Deferred Long Term Asset Charges21  36  25  
    Total Assets 233,924   188,985   159,903  
    Liabilities
    Current Liabilities
    Accounts Payable69,545  49,657  38,224  
    Short/Current Long Term Debt333  229  174  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 69,878   49,886   38,398  
    Long Term Debt27,274  21,748  19,648  
    Other Liabilities7,975  7,246  5,716  
    Deferred Long Term Liability Charges13,309  11,251  11,608  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 118,436   90,131   75,370  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock22  22  22  
    Retained Earnings60,484  44,280  30,807  
    Treasury Stock -   -   -  
    Capital Surplus54,982  54,552  53,704  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 115,488   98,854   84,533  
    Net Tangible Assets 109,865   97,954   83,633  

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    Currency in USD.