Name: NGVC Balance Sheet - Natural Grocers By Vitamin Cottage Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NGVC - Natural Grocers By Vitamin Cottage, Inc.

USD | NYSE | Consumer Staples

NGVC Balance Sheet - Natural Grocers By Vitamin Cottage Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	17.1	8.9	18.3	12.0	23.7	28.5	6.2	9.4	6.5	4.0	2.9	5.1	8.1	17.3	0.4	0.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	0.0	0.5	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	1.1	0.8	-	-
Cash And Short Term Investments	17.1	8.9	18.3	12.0	23.7	28.5	6.2	9.4	6.5	4.0	2.9	5.1	9.3	18.1	0.4
Receivables
Accounts Receivable	12.0	12.6	10.8	10.5	8.5	8.5	5.1	4.7	4.9	3.7	2.6	2.1	2.4	1.9	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	480.8	458.1	428.7	400.7	375.3	353.4	388.5	353.4	327.9	292.8	235.6	189.3	150.8	103.6
Current Liabilities
Accounts Payable	81.0	88.4	80.7	71.3	68.9	69.2	63.2	61.1	56.8	53.6	49.9	33.8	28.9	26.0	-
Non-Current Liabilities
Long Term Debt	-	0.0	5.9	13.9	21.9	0.0	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	-	0.0	7.7	15.7	23.7	0.0	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	20.7	23.2	17.1	13.2	21.2	6.3	8.9	13.9	11.0	18.3	8.6	19.0	12.0	19.9	28.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.1	5.8	6.0	6.4	4.8	4.5	4.9	5.0	3.8	4.2	6.1	3.8	4.4	4.2	3.5	2.9	4.1	4.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	170.6	166.8	168.1	157.0	163.2	144.5	147.1	145.2	140.9	152.6	140.2	145.8	140.7	143.6	145.2	135.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	472.7	466.1	462.7	458.1	452.7	447.3	428.7	420.6	412.7	400.7	389.0	381.7	375.3	365.9	362.9	355.4	353.4	352.8	348.7	342.7	388.5	376.9	367.6	364.8	353.4	347.6	337.8	335.6	327.9	323.2	315.9	303.1	292.8	279.8	260.4	245.5	235.6
Accumulated Depreciation	-	-	-	291.6	285.2	280.8	279.5	274.5	269.0	259.6	258.3	255.0	243.6	240.5	234.0	223.9	220.5
Property,Plant & Equipment Net	204.2	189.5	182.7	181.0	180.8	181.9	178.6	178.2	178.3	169.1	162.3	157.7	157.2	148.6	147.8	151.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2
Intangible Assets	5.7	6.1	6.6	7.0	7.5	7.9	8.3	8.6	8.8	8.9	8.9	9.1	8.9	8.3	7.8	6.6	6.0	5.8
Operating Lease Right Of Use Assets	253.2	254.5	259.6	263.9	266.5	268.2	275.1	275.1	280.2	287.9	292.8	290.6	307.1	312.1	307.1	316.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.6	5.5	5.5	4.2	2.8	1.4	0.5	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	684.7	668.6	670.5	659.0	664.6	648.9	655.5	654.4	656.6	669.2	656.1	652.0	663.1	664.2	655.1	655.1	646.5

Current Liabilities
Accounts Payable	89.6	84.0	81.0	82.5	92.0	75.6	88.4	79.3	84.2	80.7	72.8	75.7	71.3	69.4	68.0	68.9	60.4	64.0	65.8	69.2	69.6	70.8	62.2	63.2	61.0	61.5	54.4	61.1	58.2	60.6	52.2	56.8	57.5	60.9	53.7	53.6	56.1	55.2	53.0	49.9
Short Term Debt	-	-	-	-	-	-	-	1.7	3.7	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	37.3	36.6	36.5	36.4	36.3	36.0	35.9	36.0	35.9	34.9	34.8	34.9	34.7	34.3	33.8	33.3
Accrued Expenses	31.4	31.7	37.2	31.5	35.4	34.6	35.8	30.7	32.3	33.1	22.9	25.0	26.7	22.5	24.9	26.6	25.1	21.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	162.5	156.4	158.8	154.5	167.7	150.1	164.1	151.5	159.9	154.0	135.8	140.8	137.7	131.3	131.8

Non-Current Liabilities
Long Term Debt	1.5	-	0.0	-	-	8.9	0.0	0.0	0.0	5.9	7.9	9.9	13.9	15.9	17.9	21.9	22.4	32.8	33.3	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	239.0	240.6	245.8	250.7	254.1	256.1	263.4	262.3	267.3	276.8	281.2	278.5	295.1	299.1	294.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	8.3	7.9	7.9	8.0	8.7	9.7	10.5	11.9	12.8	14.4	16.1	16.1	15.9	15.6	15.4	15.3	16.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	291.3	292.2	299.3	302.0	303.9	316.9	317.1	335.1	336.7	344.3	353.3	349.3	369.6	377.3	369.4	378.6
Total Liabilities	453.8	448.5	458.1	456.5	471.6	467.0	481.2	486.6	496.6	498.3	489.2	490.0	507.3	508.6	501.3	512.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	167.2	157.2	149.3	140.3	131.4	121.1	113.9	107.2	100.2	111.9	108.3	103.5	97.7	97.8	96.2	85.4	79.8
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	230.9	220.0	212.4	202.5	193.0	181.9	174.3	167.8	160.0	170.8	166.9	162.0	155.8	155.6	153.8	142.7	136.9
Total Equity	230.9	220.0	212.4	202.5	193.0	181.9	174.3	167.8	160.0	170.8	166.9	162.0	155.8	155.6	153.8	142.7	136.9	133.4

Receivables
Accounts Receivable	13.1	10.0	12.0	12.8	12.4	11.9	12.6	8.9	8.7	10.8	8.9	6.9	10.5	8.1	6.2	8.5	8.0	9.0	6.7	8.5	5.2	5.6	4.7	5.1	4.0	4.5	4.9	4.7	4.9	5.7	4.5	4.9	3.3	3.2	2.6	3.7	2.6	2.3	2.1	2.6

Supplementary Data
Total Debt	1.5	-	0.0	-	-	8.9	0.0	1.7	3.7	7.7	9.7	11.7	15.7	17.7	19.7	23.7	24.1	34.6	35.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(19.3)	-	(17.1)	-	-	2.6	(8.9)	(12.2)	(7.3)	(10.7)	1.1	(7.3)	3.6	(2.2)	(9.2)	0.0	9.6	13.6
Working Capital	8.1	10.4	9.3	2.5	(4.5)	(5.6)	(17.1)	(6.3)	(19.0)	(1.5)	4.4	5.0	2.9	12.2	13.4	1.9	3.7	9.5
Book Value	230.9	220.0	212.4	202.5	193.0	181.9	174.3	167.8	160.0	170.8	166.9	162.0	155.8	155.6	153.8	142.7	136.9	133.4
Tangible Book Value	220.0	208.7	200.6	190.3	180.3	168.8	160.8	154.0	146.0	156.7	152.8	147.7	141.7	142.2	140.8	131.0	125.7