Retail & Wholesale » Retail | Natural Grocers by Vitamin Cottage Inc.

Natural Grocers by Vitamin Cottage Inc. | Balance Sheet

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,781.00
5,113.00
2,915.00
4,017.00
6,521.00
9,398
Total Accounts Receivable
2,401.00
2,146.00
2,576.00
3,747.00
4,860.00
4,738
Inventories
45,472.00
58,381.00
74,818.00
86,330.00
93,612.00
94,228
Other Current Assets
2,211.00
1,473.00
1,974.00
3,233.00
3,222.00
2,590
Total Current Assets
59,865.00
67,113.00
82,283.00
97,327.00
108,215.00
110,954
Net Property, Plant & Equipment
98,910.00
120,224.00
145,219.00
178,297.00
184,417.00
188,768
Intangible Assets
900.00
900.00
5,623.00
5,601.00
5,655.00
5,648
Other Assets
228.00
748.00
799.00
1,021.00
1,704.00
1,713
Total Assets
159,903.00
188,985.00
233,924.00
282,246.00
299,991.00
307,083
ST Debt & Current Portion LT Debt
174.00
229.00
333.00
478.00
548.00
Accounts Payable
28,918.00
33,835.00
49,896.00
53,615.00
56,849.00
Income Tax Payable
-
4,868.00
5,540.00
-
-
Other Current Liabilities
9,306.00
10,954.00
14,109.00
12,448.00
14,164.00
Total Current Liabilities
38,398.00
49,886.00
69,878.00
66,541.00
71,561.00
Long-Term Debt
19,648.00
21,748.00
27,274.00
58,857.00
61,272.00
Deferred Taxes
6,877.00
5,409.00
6,073.00
12,178.00
12,419.00
Other Liabilities
10,447.00
13,088.00
15,211.00
17,945.00
20,856.00
Total Liabilities
75,370.00
90,131.00
118,436.00
155,521.00
166,108.00
Common Equity (Total)
84,533.00
98,854.00
115,488.00
126,725.00
133,883.00
Total Shareholders' Equity
84,533.00
98,854.00
115,488.00
126,725.00
133,883.00
Total Equity
84,533.00
98,854.00
115,488.00
126,725.00
133,883.00
Liabilities & Shareholders' Equity
159,903.00
188,985.00
233,924.00
282,246.00
299,991.00

About Natural Grocers by Vitamin Cottage

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Address
12612 West Alameda Parkway
Lakewood Colorado 80228
United States
Employees -
Website http://www.naturalgrocers.com
Updated 07/08/2019
Natural Grocers by Vitamin Cottage, Inc. operates natural & organic grocery and dietary supplement stores. It offers the following product categories, natural & organic food, dietary supplements, natural body care, household and pet care products. The company was founded by Margaret Isely and Henry Philip Isely in 1955 and is headquartered in Lakewood, CO.

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