NGVC - Natural Grocers by Vitamin Cottage, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
9/29/2019
9/29/2018
9/29/2017
9/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,214
9,398
6,521
4,017
Short Term Investments
-
-
-
-
Total Cash
6,214
9,398
6,521
4,017
Net Receivables
5,059
4,738
4,860
3,747
Inventory
96,179
94,228
93,612
86,330
Other Current Assets
-
-
0
0
Total Current Assets
115,180
110,954
108,215
97,327
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
388,486
353,423
327,854
292,753
Accumulated Depreciation
-186,851
-164,655
-143,437
-114,456
Net property, plant and equipment
201,635
188,768
184,417
178,297
Equity and other investments
-
-
-
-
Goodwill
5,198
5,198
5,198
5,198
Intangible Assets
3,446
450
457
403
Other long-term assets
-
-
1,642
971
Total non-current assets
211,934
196,129
191,776
184,919
Total Assets
327,114
307,083
299,991
282,246
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
63,162
61,104
56,849
53,615
Taxes payable
-
-
-
0
Accrued liabilities
9,890
9,355
6,859
5,934
Deferred revenues
1,410
1,453
906
866
Other Current Liabilities
-
-
0
0
Total Current Liabilities
83,268
79,691
71,561
66,541
Non-current liabilities
Long Term Debt
5,692
13,192
28,392
27,428
Deferred taxes liabilities
10,420
6,447
12,419
12,178
Deferred revenues
-
-
-
-
Other long-term liabilities
7,960
8,895
9,160
8,379
Total non-current liabilities
86,940
80,666
94,547
88,980
Total Liabilities
170,208
160,357
166,108
155,521
Stockholders' Equity
Common Stock
23
23
23
23
Retained Earnings
100,923
91,507
78,846
71,955
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
156,906
146,726
133,883
126,725
Total liabilities and stockholders' equity
327,114
307,083
299,991
282,246