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Natural Grocers by Vitamin Cottage Inc

Natural Grocers by Vitamin Cottage Inc (NGVC)

46.765
0.355
( 0.76% )
Updated: 09:38:56

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 652.05M656.1M669.19M663.16M656.57M654.39M655.48M648.88M
Total Current Assets 145.78M140.23M152.55M143.26M140.87M145.2M147.06M144.53M
Cash and Equivalents 18.97M8.58M18.34M13.62M10.97M13.92M8.87M6.32M
Total Non-Current Assets 620.78M631.94M640.59M653.2M651.13M645.58M646.28M646.62M
Total Liabilities 490.04M489.16M498.34M509.3M496.6M486.58M481.22M467M
Total Current Liabilities 140.75M135.83M154.03M158.87M159.9M151.52M164.13M150.13M
Total Non-Current Liabilities 404.04M409.33M397.4M415.03M393.32M395.89M360.31M367.97M
Common Equity 23k23k23k23k23k23k23k23k
Retained Earnings 103.47M108.26M111.87M94.56M100.25M107.18M113.9M121.09M
Year End September 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 299.99M307.08M327.11M681.79M655.08M663.11M669.19M655.48M
Total Current Assets 108.22M110.95M115.18M143.41M135.63M140.66M152.55M147.06M
Cash and Equivalents 6.52M9.4M6.21M28.53M23.68M12.04M18.34M8.87M
Total Non-Current Assets 133.88M146.73M156.91M173.07M142.73M155.81M170.84M174.25M
Total Liabilities 166.11M160.36M170.21M508.73M512.35M507.3M498.34M481.22M
Total Current Liabilities 71.56M79.69M83.27M129.15M133.77M137.73M154.03M164.13M
Total Non-Current Liabilities 155.82M134.26M144.11M419.08M439.96M428.17M397.4M360.31M
Total Equity 133.88M146.73M156.91M173.07M142.73M155.81M170.84M174.25M
Common Equity 23k23k23k23k23k23k23k23k
Retained Earnings 78.85M91.51M100.92M116.29M85.42M97.72M111.87M113.9M

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