NATURAL GROCERS BY VITAMIN C (NGVC) Stock Balance Sheet
NYSE:NGVC - New York Stock Exchange, Inc. - US63888U1088 - Common Stock
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.87M | 18.34M | 12.00M | 23.70M | 28.50M | |||
| Receivables | 12.61M | 10.80M | 10.50M | 8.50M | 8.50M | |||
| Inventories | 120.67M | 119.26M | 113.80M | 100.50M | 100.20M | |||
| Other Current Assets | 4.91M | 4.15M | 4.40M | 2.90M | 6.20M | |||
| Total Current Assets | 147.06M | 152.55M | 140.70M | 135.60M | 143.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 494.47M | 502.11M | 507.90M | 507.20M | 527.30M | |||
| Goodwill | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | |||
| Intangibles | 8.27M | 8.91M | 8.90M | 6.50M | 5.30M | |||
| Other Non-Current Assets | 477.00K | 413.00K | 500.00K | 600.00K | 600.00K | |||
| Total Non-Current Assets | 508.42M | 516.63M | 522.40M | 519.50M | 538.40M | |||
| TOTAL ASSETS | 655.48M | 669.18M | 663.10M | 655.10M | 681.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.96M | 5.44M | 5.00M | 4.90M | 2.80M | |||
| Accrued Expenses | 69.88M | 66.05M | 59.70M | 57.70M | 55.30M | |||
| Accounts Payable | 88.40M | 80.67M | 71.30M | 68.90M | 69.20M | |||
| Other Current Liabilities | 1.90M | 1.87M | 1.80M | 2.20M | 1.80M | |||
| Total Current Liabilities | 164.13M | 154.03M | 137.70M | 133.80M | 129.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.22M | 53.08M | 58.60M | 61.40M | 39.50M | |||
| Deferred Taxes/Income | 10.47M | 14.43M | 15.90M | 15.30M | 14.40M | |||
| Other Non-Current Liabilities | 263.40M | 276.81M | 295.10M | 301.90M | 325.60M | |||
| Total Non-Current Liabilities | 317.09M | 344.31M | 369.60M | 378.50M | 379.50M | |||
| TOTAL LIABILITIES | 481.22M | 498.34M | 507.30M | 512.30M | 508.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 113.90M | 111.87M | 97.70M | 85.40M | 116.30M | |||
| Additional Paid In Capital | 60.33M | 59.01M | 58.10M | 57.30M | 56.80M | |||
| Common Shares | 23.00K | 23.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | 0.00 | -66.00K | N/A | N/A | 0.00 | |||
| Shares Outstanding | 22.89M | 22.74M | 22.70M | 22.60M | 22.50M | |||
| Tangible Book Value per Share | 7.02 | 6.89 | 6.24 | 5.80 | 7.23 | |||
| Total Shareholders' Equity | 174.25M | 170.84M | 155.80M | 142.70M | 173.10M | |||
| TOTAL LIABILITIES AND EQUITY | 655.48M | 669.18M | 663.10M | 655.10M | 681.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.31 | 0.38 | 0.43 | 0.23 | |||
| Current Ratio | 0.90 | 0.99 | 1.02 | 1.01 | 1.11 | |||
| Return On Assets (ROA) | 5.18% | 3.47% | 3.23% | 3.14% | 2.93% | |||
| Return On Equity (ROE) | 19.47% | 13.61% | 13.74% | 14.44% | 11.55% | |||
| Return On Invested Capital (ROIC) | 8.16% | 5.26% | 5.11% | 4.61% | 4.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.31% | 5.45% | 5.23% | 4.83% | 4.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.55% | 5.61% | 5.38% | 4.94% | 4.35% | |||
All data in USD , ROIC based on taxRate of 0.19