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 Dow Down0.10% Nasdaq Up0.23%

Natural Grocers by Vitamin Cottage, Inc. (NGVC)

-NYSE
35.20 Up 0.22(0.63%) Apr 17, 4:01PM EDT
|After Hours : 34.98 Down 0.22 (0.63%) Apr 17, 4:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents8,632  17,291  378  
Short Term Investments1,149  778   -  
Net Receivables3,515  2,698  4,424  
Inventory45,472  37,544  29,820  
Other Current Assets1,097  596  455  
Total Current Assets 59,865   58,907   35,077  
Long Term Investments -  974  266  
Property Plant and Equipment98,910  64,603  41,737  
Goodwill -   -  511  
Intangible Assets900  927  490  
Accumulated Amortization -   -   -  
Other Assets203  196  745  
Deferred Long Term Asset Charges25  55  89  
Total Assets 159,903   125,662   78,915  
Liabilities
Current Liabilities
Accounts Payable38,224  34,075  22,436  
Short/Current Long Term Debt174  12  11,536  
Other Current Liabilities -   -   -  
Total Current Liabilities 38,398   34,087   33,972  
Long Term Debt19,648  5,514  15,700  
Other Liabilities5,716  5,350  5,523  
Deferred Long Term Liability Charges11,608  7,762  7,793  
Minority Interest -   -  1,527  
Negative Goodwill -   -   -  
Total Liabilities 75,370   52,713   64,515  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock22  22  794  
Retained Earnings30,807  20,255  13,606  
Treasury Stock -   -   -  
Capital Surplus53,704  52,676   -  
Other Stockholder Equity -  (4) -  
Total Stockholder Equity 84,533   72,949   14,400  
Net Tangible Assets 83,633   72,022   13,399  

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