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    Natural Grocers by Vitamin Cottage, Inc. (NGVC)

    -NYSE
    27.09 Up 0.37(1.38%) Mar 27, 4:00PM EDT
    |After Hours : 27.09 0.00 (0.00%) Mar 27, 4:26PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,113  8,632  17,291  
    Short Term Investments -  1,149  778  
    Net Receivables2,978  3,515  2,698  
    Inventory58,381  45,472  37,544  
    Other Current Assets641  1,097  596  
    Total Current Assets 67,113   59,865   58,907  
    Long Term Investments -   -  974  
    Property Plant and Equipment120,224  98,910  64,603  
    Goodwill -   -   -  
    Intangible Assets900  900  927  
    Accumulated Amortization -   -   -  
    Other Assets712  203  196  
    Deferred Long Term Asset Charges36  25  55  
    Total Assets 188,985   159,903   125,662  
    Liabilities
    Current Liabilities
    Accounts Payable49,657  38,224  34,075  
    Short/Current Long Term Debt229  174  12  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 49,886   38,398   34,087  
    Long Term Debt21,748  19,648  5,514  
    Other Liabilities7,246  5,716  5,350  
    Deferred Long Term Liability Charges11,251  11,608  7,762  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 90,131   75,370   52,713  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock22  22  22  
    Retained Earnings44,280  30,807  20,255  
    Treasury Stock -   -   -  
    Capital Surplus54,552  53,704  52,676  
    Other Stockholder Equity -   -  (4)
    Total Stockholder Equity 98,854   84,533   72,949  
    Net Tangible Assets 97,954   83,633   72,022  

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    Currency in USD.