Natural Grocers by Vitamin Cottage, Inc.
NYSE:NGVC
27.45 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 18.342 | 12.039 | 23.678 | 28.534 | 6.214 | 9.398 | 6.521 | 4.017 | 2.915 | 5.113 | 8.132 | 17.291 | 0.378 | 0.446 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.149 | 0.777 | 0 | 0 |
| Cash and Short Term Investments
| 18.342 | 12.039 | 23.678 | 28.534 | 6.214 | 9.398 | 6.521 | 4.017 | 2.915 | 5.113 | 9.281 | 18.068 | 0.378 | 0.446 |
| Net Receivables
| 10.797 | 10.496 | 8.489 | 8.519 | 5.059 | 4.738 | 4.86 | 3.747 | 2.576 | 2.146 | 2.401 | 1.855 | 3.841 | 3.185 |
| Inventory
| 119.26 | 113.756 | 100.546 | 100.175 | 96.179 | 94.228 | 93.612 | 86.33 | 74.818 | 58.381 | 45.472 | 37.544 | 29.82 | 25.564 |
| Other Current Assets
| 4.151 | 4.369 | 2.914 | 6.185 | 7.728 | 2.59 | 3.222 | 3.233 | 1.108 | 0.641 | 1.097 | 1.439 | 1.039 | 0.909 |
| Total Current Assets
| 152.55 | 140.66 | 135.627 | 143.413 | 115.18 | 110.954 | 108.215 | 97.327 | 82.283 | 67.113 | 59.865 | 58.907 | 35.077 | 30.103 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 502.111 | 507.865 | 507.154 | 527.264 | 201.635 | 188.768 | 184.417 | 178.297 | 145.219 | 120.224 | 98.91 | 64.603 | 41.737 | 27.961 |
| Goodwill
| 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 |
| Intangible Assets
| 8.931 | 8.933 | 6.57 | 5.27 | 3.446 | 0.45 | 0.457 | 0.403 | 0.425 | 0.389 | 0.389 | 0.416 | 0.49 | 0.639 |
| Goodwill and Intangible Assets
| 14.129 | 14.131 | 11.768 | 10.468 | 8.644 | 5.648 | 5.655 | 5.601 | 5.623 | 0.9 | 0.9 | 0.927 | 1.001 | 1.15 |
| Long Term Investments
| -14.427 | 0 | -15.293 | -14.429 | -10.42 | -6.447 | -12.357 | -12.128 | -0.845 | -0.796 | -1.089 | 0.974 | 0 | 0 |
| Tax Assets
| 14.427 | 15.902 | 15.293 | 14.429 | 10.42 | 6.447 | 12.419 | 12.178 | 0.866 | 0.832 | 1.114 | 0.843 | 0 | 0 |
| Other Non-Current Assets
| 0.395 | -15.45 | 0.53 | 0.647 | 1.655 | 1.713 | 1.642 | 0.971 | 0.778 | 0.712 | 0.203 | -0.592 | 1.1 | 1.058 |
| Total Non-Current Assets
| 516.635 | 522.448 | 519.452 | 538.379 | 211.934 | 196.129 | 191.776 | 184.919 | 151.641 | 121.872 | 100.038 | 66.755 | 43.838 | 30.169 |
| Total Assets
| 669.185 | 663.108 | 655.079 | 681.792 | 327.114 | 307.083 | 299.991 | 282.246 | 233.924 | 188.985 | 159.903 | 125.662 | 78.915 | 60.272 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 80.675 | 71.283 | 68.949 | 69.163 | 63.162 | 61.104 | 56.849 | 53.615 | 49.896 | 33.835 | 28.918 | 26.032 | 16.088 | 13.029 |
| Short Term Debt
| 40.29 | 39.708 | 38.234 | 34.992 | 1.045 | 0.736 | 0.548 | 0.478 | 0.333 | 0.229 | 0.174 | 0.012 | 11.536 | 5.809 |
| Tax Payables
| 9.844 | 8.45 | 8.322 | 7.912 | 7.761 | 7.043 | 6.399 | 5.648 | 9.905 | 8.277 | 2.686 | 0 | 0 | 0 |
| Deferred Revenue
| 1.866 | 1.757 | 2.157 | 1.819 | 1.41 | 1.453 | 0.906 | 0.866 | 0.864 | 0.725 | 0.625 | 0.556 | -11.536 | -5.809 |
| Other Current Liabilities
| 31.198 | 24.98 | 24.432 | 23.176 | 17.651 | 16.398 | 13.258 | 11.582 | 18.785 | 15.097 | 8.681 | 7.488 | 17.884 | 11.278 |
| Total Current Liabilities
| 154.029 | 137.728 | 133.772 | 129.15 | 83.268 | 79.691 | 71.561 | 66.541 | 69.878 | 49.886 | 38.398 | 34.087 | 33.972 | 24.307 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 329.888 | 353.666 | 363.283 | 365.147 | 57.167 | 53.598 | 61.272 | 58.857 | 27.274 | 21.748 | 19.648 | 5.514 | 15.7 | 16.2 |
| Deferred Revenue Non-Current
| -20.365 | -29.84 | -37.231 | -14.429 | 11.393 | 11.726 | 11.696 | 9.566 | 7.236 | 5.842 | 4.731 | 3.641 | 2.845 | 2.242 |
| Deferred Tax Liabilities Non-Current
| 14.427 | 15.902 | 15.293 | 14.429 | 10.42 | 6.447 | 12.419 | 12.178 | 6.073 | 5.409 | 6.877 | 4.143 | 4.948 | 0.816 |
| Other Non-Current Liabilities
| 20.365 | 29.84 | 37.231 | 14.429 | 7.96 | 8.895 | 9.16 | 8.379 | 7.975 | 7.246 | 5.716 | 5.327 | 5.523 | 4.401 |
| Total Non-Current Liabilities
| 344.315 | 369.568 | 378.576 | 379.576 | 86.94 | 80.666 | 94.547 | 88.98 | 48.558 | 40.245 | 36.972 | 18.625 | 29.016 | 23.658 |
| Total Liabilities
| 498.344 | 507.296 | 512.348 | 508.726 | 170.208 | 160.357 | 166.108 | 155.521 | 118.436 | 90.131 | 75.37 | 52.713 | 62.988 | 47.965 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 |
| Retained Earnings
| 111.871 | 97.717 | 85.419 | 116.291 | 100.923 | 91.507 | 78.846 | 71.955 | 60.484 | 44.28 | 30.807 | 20.255 | 13.606 | 10.102 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -164.655 | -143.437 | -114.456 | -90.389 | -69.118 | -51.92 | -0.004 | -30.9 | -23.29 |
| Other Total Stockholders Equity
| 58.947 | 58.072 | 57.289 | 56.752 | 55.96 | 219.851 | 198.451 | 169.203 | 145.371 | 123.67 | 105.624 | 52.676 | 31.694 | 24.085 |
| Total Shareholders Equity
| 170.841 | 155.812 | 142.731 | 173.066 | 156.906 | 146.726 | 133.883 | 126.725 | 115.488 | 98.854 | 84.533 | 72.949 | 14.4 | 10.896 |
| Total Equity
| 170.841 | 155.812 | 142.731 | 173.066 | 156.906 | 146.726 | 133.883 | 126.725 | 115.488 | 98.854 | 84.533 | 72.949 | 15.927 | 12.307 |
| Total Liabilities & Shareholders Equity
| 669.185 | 663.108 | 655.079 | 681.792 | 327.114 | 307.083 | 299.991 | 282.246 | 233.924 | 188.985 | 159.903 | 125.662 | 78.915 | 60.272 |