Natural Grocers by Vitamin Cottage NGVC

$ 39.08 0.51%

Annual report 2024
added 12-12-2024

Natural Grocers by Vitamin Cottage Balance Sheet 2011-2024 | NGVC

Annual Balance Sheet Natural Grocers by Vitamin Cottage

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	22.4 M	36.6 M	31.6 M	-	52 M	44.9 M	55.3 M	55.3 M	24.7 M	16.9 M	11.7 M	-11.8 M	26.9 M
Long Term Debt	-	5.94 M	13.9 M	21.9 M	-	5.69 M	13.2 M	28.4 M	27.4 M	-	-	-	-	15.7 M
Long Term Debt Current	35.9 M	34.8 M	34.7 M	33.3 M	32.2 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	317 M	344 M	370 M	379 M	380 M	86.9 M	80.7 M	94.5 M	89 M	48.6 M	40.2 M	37 M	18.6 M	29 M
Total Current Liabilities	164 M	154 M	138 M	134 M	129 M	83.3 M	79.7 M	71.6 M	66.5 M	69.9 M	49.9 M	38.4 M	-	-
Total Liabilities	481 M	498 M	507 M	512 M	509 M	170 M	160 M	166 M	156 M	118 M	90.1 M	75.4 M	52.7 M	63 M
Deferred Revenue	-	-	-	-	-	1.41 M	1.45 M	906 K	866 K	864 K	725 K	625 K	556 K	-
Retained Earnings	114 M	112 M	97.7 M	85.4 M	116 M	101 M	91.5 M	78.8 M	72 M	60.5 M	44.3 M	30.8 M	20.3 M	13.6 M
Total Assets	655 M	669 M	663 M	655 M	682 M	327 M	307 M	300 M	282 M	234 M	189 M	160 M	126 M	78.9 M
Cash and Cash Equivalents	8.87 M	18.3 M	12 M	23.7 M	28.5 M	6.21 M	9.4 M	6.52 M	4.02 M	2.92 M	5.11 M	8.13 M	17.3 M	378 K
Book Value	174 M	171 M	156 M	143 M	173 M	157 M	147 M	134 M	127 M	115 M	98.9 M	84.5 M	72.9 M	15.9 M
Total Shareholders Equity	174 M	171 M	156 M	143 M	173 M	157 M	147 M	134 M	127 M	115 M	98.9 M	84.5 M	72.9 M	15.9 M

All numbers in USD currency

Quarterly Balance Sheet Natural Grocers by Vitamin Cottage

	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	5.94 M	7.94 M	9.94 M	11.9 M	13.9 M	-	17.9 M	19.9 M	21.9 M	22.4 M	21.9 M	33.2 M	-	-	-	31.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.54 M	4.17 M	-	-	-	-	-	-
Total Non Current Liabilities	335 M	350 M	344 M	353 M	349 M	361 M	370 M	-	369 M	375 M	379 M	386 M	379 M	408 M	380 M	380 M	380 M	392 M	86.9 M	83.8 M	80.4 M	84.1 M	80.7 M	80.7 M	80.7 M	90.8 M	94.5 M	94.5 M	94.5 M	88.7 M	89 M	89 M	89 M	53 M	48.6 M	48.6 M	48.6 M	43.3 M	40.2 M	40.2 M	40.2 M	37.7 M	37 M	37 M	37 M	28.4 M	18.6 M	18.6 M	18.6 M	-	-	-	-
Total Liabilities	487 M	509 M	498 M	489 M	490 M	500 M	507 M	-	501 M	505 M	512 M	510 M	512 M	534 M	509 M	509 M	509 M	510 M	170 M	165 M	160 M	161 M	160 M	160 M	160 M	161 M	166 M	166 M	166 M	159 M	156 M	156 M	156 M	123 M	118 M	118 M	118 M	97.9 M	90.1 M	90.1 M	90.1 M	76 M	75.4 M	75.4 M	75.4 M	58.2 M	52.7 M	52.7 M	52.7 M	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	107 M	94.6 M	112 M	108 M	103 M	99.9 M	97.7 M	-	96.2 M	92.1 M	85.4 M	79.8 M	85.4 M	73.2 M	116 M	116 M	116 M	103 M	101 M	99.6 M	97.6 M	93.7 M	91.5 M	91.5 M	91.5 M	84 M	78.8 M	78.8 M	78.8 M	74 M	72 M	72 M	72 M	64.2 M	60.5 M	60.5 M	60.5 M	47.8 M	44.3 M	44.3 M	44.3 M	33.7 M	30.8 M	30.8 M	30.8 M	22.5 M	20.3 M	20.3 M	20.3 M	-	-	-	-
Total Assets	654 M	663 M	669 M	656 M	652 M	659 M	663 M	-	655 M	654 M	655 M	646 M	655 M	664 M	682 M	682 M	682 M	669 M	327 M	320 M	313 M	310 M	307 M	307 M	307 M	299 M	300 M	300 M	300 M	288 M	282 M	282 M	282 M	242 M	234 M	234 M	234 M	200 M	189 M	189 M	189 M	164 M	160 M	160 M	160 M	133 M	126 M	126 M	126 M	-	-	-	-
Cash and Cash Equivalents	13.9 M	13.6 M	18.3 M	8.58 M	19 M	16.9 M	12 M	-	28.9 M	25.3 M	23.7 M	14.5 M	23.7 M	24.7 M	28.5 M	28.5 M	28.5 M	5.16 M	6.21 M	11.7 M	11.3 M	4.54 M	9.4 M	9.4 M	4.54 M	8.09 M	6.52 M	6.52 M	8.09 M	7.14 M	4.02 M	4.02 M	7.14 M	2.14 M	2.92 M	2.92 M	2.14 M	1.86 M	5.11 M	5.11 M	1.86 M	6.22 M	8.13 M	8.13 M	6.22 M	10.3 M	17.3 M	17.3 M	10.3 M	2.67 M	378 K	-	-
Book Value	168 M	154 M	171 M	167 M	162 M	158 M	156 M	-	154 M	150 M	143 M	137 M	143 M	130 M	173 M	173 M	173 M	159 M	157 M	155 M	153 M	149 M	147 M	147 M	147 M	139 M	134 M	134 M	134 M	129 M	127 M	127 M	127 M	119 M	115 M	115 M	115 M	103 M	98.9 M	98.9 M	98.9 M	87.6 M	84.5 M	84.5 M	84.5 M	75.2 M	72.9 M	72.9 M	72.9 M	-	-	-	-
Total Shareholders Equity	168 M	154 M	171 M	167 M	162 M	158 M	156 M	156 M	154 M	150 M	143 M	137 M	150 M	130 M	130 M	130 M	130 M	159 M	157 M	155 M	153 M	149 M	149 M	149 M	149 M	139 M	134 M	134 M	139 M	129 M	127 M	127 M	127 M	119 M	115 M	115 M	115 M	103 M	98.9 M	98.9 M	98.9 M	87.6 M	84.5 M	84.5 M	84.5 M	75.2 M	72.9 M	72.9 M	72.9 M	-	15.9 M	-	-

All numbers in USD currency