Natural Grocers by Vitamin Cottage
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Natural Grocers by Vitamin Cottage's balance sheet done over the years? Its assets were worth $655,476,000 last year, which is less than in the previous period. 73% of Natural Grocers by Vitamin Cottage’s total assets is currently financed by debt. Its liabilities reached the amount of $481,222,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 233924000 | 118.43M | 50.63% |
|---|---|---|---|
| 2016 | 282246000 | 155.52M | 55.1% |
| 2017 | 299991000 | 166.10M | 55.37% |
| 2018 | 307083000 | 160.35M | 52.22% |
| 2019 | 327114000 | 170.20M | 52.03% |
| 2020 | 681792000 | 508.72M | 74.62% |
| 2021 | 655079000 | 512.34M | 78.21% |
| 2022 | 663108000 | 507.29M | 76.5% |
| 2023 | 669185000 | 498.34M | 74.47% |
| 2024 | 655476000 | 481.22M | 73.42% |
NGVC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.87M | 18.34M | 12.03M | 23.67M | 28.53M | 6.21M | 9.39M | 6.52M | 4.01M | 2.91M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.61M | 10.79M | 10.49M | 8.48M | 8.51M | 5.05M | 4.73M | 4.86M | 3.74M | 2.57M |
Inventory | 120.67M | 119.26M | 113.75M | 100.54M | 100.17M | 96.17M | 94.22M | 93.61M | 86.33M | 74.81M |
Other current assets | 4.90M | 4.15M | 4.36M | 2.91M | 6.18M | 7.72M | 2.59M | 6.44M | 3.23M | 1.97M |
Total current assets | 147.05M | 152.55M | 140.66M | 135.62M | 143.41M | 115.18M | 110.95M | 108.21M | 97.32M | 82.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 494.47M | 502.11M | 507.86M | 507.15M | 527.26M | 201.63M | 188.76M | 184.41M | 178.29M | 145.21M |
Goodwill | 5.19M | 5.19M | 5.19M | 5.19M | 5.19M | 5.19M | 5.19M | 5.19M | 5.19M | 5.19M |
Intangible assets | 8.46M | 8.91M | 8.93M | 6.57M | 5.27M | 3.44M | 450K | 457K | 403K | 425K |
Long term investments | 0 | 0 | 0 | -15.29M | -14.42M | -10.42M | -6.44M | -12.35M | -12.12M | -845K |
Other non-current assets | 458K | 413K | -15.45M | 530K | 647K | 1.65M | 1.71M | 1.64M | 971K | 778K |
Total non-current assets | 508.41M | 516.63M | 522.44M | 519.45M | 538.37M | 211.93M | 196.12M | 191.77M | 184.91M | 151.64M |
Total assets | 655.47M | 669.18M | 663.10M | 655.07M | 681.79M | 327.11M | 307.08M | 299.99M | 282.24M | 233.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.86M | 1.75M | 2.15M | 1.81M | 1.41M | 1.45M | 906K | 866K | 864K |
Short term debt | 39.88M | 40.29M | 39.70M | 38.23M | 34.99M | 1.04M | 736K | 1.09M | 478K | 666K |
Total current liabilities | 164.13M | 154.02M | 137.72M | 133.77M | 129.15M | 83.26M | 79.69M | 71.56M | 66.54M | 69.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 306.62M | 329.88M | 353.66M | 363.28M | 365.14M | 57.16M | 53.59M | 61.27M | 58.85M | 27.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 29.84M | 37.23M | 14.42M | 7.96M | 8.89M | 20.85M | 8.37M | 15.21M |
Total non-current liabilities | 317.09M | 344.31M | 369.56M | 378.57M | 379.57M | 86.94M | 80.66M | 94.54M | 88.98M | 48.55M |
Total liabilities | 481.22M | 498.34M | 507.29M | 512.34M | 508.72M | 170.20M | 160.35M | 166.10M | 155.52M | 118.43M |
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