Natural Grocers By Vitamin Cottage Inc (NYSE:NGVC)

10.87
BATS BZX Real-Time Price
As of 12:22pm ET
 -0.11 / -1.00%
Today’s Change
5.41
Today|||52-Week Range
17.39
+10.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash2.9M4.0M6.5M9.4M
 
 
 
 
 
Short Term Investment Cash-2.2M1.1M2.5M2.9M
 
 
 
 
 
Cash & Short Term Investments2.9M4.0M6.5M9.4M
 
 
 
 
 
 
ReceivablesReceivables2.6M3.7M4.9M4.7M
 
 
 
 
 
 
InventoriesInventories74.8M86.3M93.6M94.2M
 
 
 
 
 
 
Current AssetsOther Current Assets2.0M3.2M3.2M2.6M
 
 
 
 
 
Current Assets82.3M97.3M108.2M111.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross235.6M292.8M327.9M353.4M
 
 
 
 
 
Depreciation-90.4M-114.5M-143.4M-164.7M
 
 
 
 
 
Intangible Assets5.6M5.6M5.7M5.6M
 
 
 
 
 
Other Assets6.4M6.6M7.4M7.4M
 
 
 
 
 
Total Assets233.9M282.2M300.0M307.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable49.9M53.6M56.8M61.1M
 
 
 
 
 
Short Term Debt333.0K478.0K548.0K736.0K
 
 
 
 
 
Accrued Expenses1.1M1.5M1.5M2.4M
 
 
 
 
 
Other Current Liabilities6.3M8.1M8.8M10.9M
 
 
 
 
 
Other Liabilities69.9M66.5M71.6M79.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.3M58.9M61.3M53.6M
 
 
 
 
 
Deferred Taxes-6.1M-12.2M-12.4M-6.4M
 
 
 
 
 
Other Liabilities314.0K17.9M20.9M20.6M
 
 
 
 
 
Total Liabilities118.4M155.5M166.1M160.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity115.5M126.7M133.9M146.7M
 
 
 
 
 
Total Shareholder Equity115.5M126.7M133.9M146.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.5M22.5M22.4M22.4M
 
 
 
 
 
 
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