Natural Grocers by Vitamin Cottage, Inc.【NGVC】Balance sheet

Market cap

$574.68M

P/E ratio

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	8	5	3	4	7	9	6	29	24	12	18	9
Marketable securities, current	1	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	9	5	3	4	7	9	6	29	24	12	18	9
Accounts receivable, net	2	2	3	4	5	5	5	9	8	10	11	13
Total current assets	60	67	82	97	108	111	115	143	136	141	153	147
Property, plant and equipment, net	99	120	145	178	184	189	202	148	151	157	169	179
Total non-current assets	100	122	152	185	192	196	212	538	519	522	517	508
Total assets	160	189	234	282	300	307	327	682	655	663	669	655
Accounts payable	29	34	50	54	57	61	63	69	69	71	81	88
Long-term debt, current	-	-	-	-	-	-	-	-	2	2	2	-
Total current liabilities	38	50	70	67	72	80	83	129	134	138	154	164
Long-term debt, non-current	-	-	-	-	-	-	-	-	22	14	6	-
Total non-current liabilities	37	40	49	89	95	81	87	380	379	370	344	317
Total liabilities	75	90	118	156	166	160	170	509	512	507	498	481
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	31	44	60	72	79	92	101	116	85	98	112	114
Stockholders' equity	85	99	115	127	134	147	157	173	143	156	171	174
Total debt	-	-	-	-	-	-	-	-	24	16	8	-
Net debt	-	-	-	-	-	-	-	-	0	4	-11	-
D/E ratio (%)	-	-	-	-	-	-	-	-	16.6	10.1	4.5	-