Natural Grocers by Vitamin Cottage, Inc. (NGVC) Balance sheet
Market cap
$609.46M
P/E ratio
13.2x
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | 8 | 5 | 3 | 4 | 7 | 9 | 6 | 29 | 24 | 12 | 18 | 9 | 17 |
| Total cash & short-term investments | 8 | 5 | 3 | 4 | 7 | 9 | 6 | 29 | 24 | 12 | 18 | 9 | 17 |
| Accounts receivable, net | 2 | 2 | 3 | 4 | 5 | 5 | 5 | 9 | 8 | 10 | 11 | 13 | 12 |
| Total current assets | 60 | 67 | 82 | 97 | 108 | 111 | 115 | 143 | 136 | 141 | 153 | 147 | 168 |
| Property, plant and equipment, net | 99 | 120 | 145 | 178 | 184 | 189 | 202 | 148 | 151 | 157 | 169 | 179 | 183 |
| Total non-current assets | - | - | - | - | - | - | - | 1 | 3 | 7 | 6 | 6 | 0 |
| Total assets | 160 | 189 | 234 | 282 | 300 | 307 | 327 | 682 | 655 | 663 | 669 | 655 | 671 |
| Accounts payable | 29 | 34 | 50 | 54 | 57 | 61 | 63 | 69 | 69 | 71 | 81 | 88 | 81 |
| Long-term debt, current | - | - | - | - | - | - | - | - | 2 | 2 | 2 | - | - |
| Total current liabilities | 38 | 50 | 70 | 67 | 72 | 80 | 83 | 129 | 134 | 138 | 154 | 164 | 159 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | 22 | 14 | 6 | - | - |
| Total non-current liabilities | 37 | 40 | 49 | 89 | 95 | 81 | 87 | 380 | 379 | 370 | 344 | 317 | 299 |
| Total liabilities | 75 | 90 | 118 | 156 | 166 | 160 | 170 | 509 | 512 | 507 | 498 | 481 | 458 |
| Retained earnings | 31 | 44 | 60 | 72 | 79 | 92 | 101 | 116 | 85 | 98 | 112 | 114 | 149 |
| Stockholders' equity | 85 | 99 | 115 | 127 | 134 | 147 | 157 | 173 | 143 | 156 | 171 | 174 | 212 |