Natural Grocers By Vitamin Cottage Inc (NGVC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,116 | 8,871 | 18,342 | 12,039 | 23,678 |
| Receivables | 11,966 | 12,610 | 10,797 | 10,496 | 8,489 |
| Inventories | 132,968 | 120,672 | 119,260 | 113,756 | 100,546 |
| TOTAL | $168,075 | $147,058 | $152,550 | $140,660 | $135,627 |
| Non-Current Assets | |||||
| PPE Net | 182,741 | 178,609 | 169,060 | 157,179 | 151,399 |
| Other Non-Current Assets | 319,688 | 329,809 | 347,575 | 365,269 | 368,053 |
| TOTAL | $502,429 | $508,418 | $516,635 | $522,448 | $519,452 |
| Total Assets | $670,504 | $655,476 | $669,185 | $663,108 | $655,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,750 | 1,750 | 1,750 |
| Accounts payable and accrued liabilities | 80,991 | 88,397 | 80,675 | 71,283 | 68,949 |
| Accrued Expenses | 37,236 | 35,847 | 33,064 | 26,737 | 26,589 |
| TOTAL | $158,783 | $164,130 | $154,029 | $137,728 | $133,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,938 | 13,938 | 21,938 |
| Other Non-Current Liabilities | 245,803 | 263,404 | 276,808 | 295,064 | 301,895 |
| TOTAL | $299,326 | $317,092 | $344,315 | $369,568 | $378,576 |
| Total Liabilities | $458,109 | $481,222 | $498,344 | $507,296 | $512,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,033 | 22,906 | 22,752 | 22,712 | 22,644 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 149,339 | 113,904 | 111,871 | 97,717 | 85,419 |
| Other shareholders' equity | 0 | 0 | -66 | 0 | 0 |
| TOTAL | $212,395 | $174,254 | $170,841 | $155,812 | $142,731 |
| Total Liabilities And Equity | $670,504 | $655,476 | $669,185 | $663,108 | $655,079 |