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Natural Grocers by Vitamin Cottage, Inc.$10.15($.02)(.20%)

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Balance Sheet for Natural Grocers by Vitamin Cottage, Inc.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $6.21 $9.40 $6.52
Marketable Securities $0.00 $0.00 $0.00
Receivables $5.06 $4.74 $4.86
Inventory $96.18 $94.23 $93.61
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.73 $2.59 $3.22
Total Current Assets $115.18 $110.95 $108.22
 
Property, Plant & Equipment $388.49 $353.42 $327.85
Accumulated Depreciation $186.85 $164.66 $143.44
Net Property, Plant & Equipment $201.64 $188.77 $184.42
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.02 $0.03 $0.06
Intangibles $8.64 $5.65 $5.66
Deposits & other assets $1.64 $1.68 $1.64
TOTAL ASSETS $327.11 $307.08 $299.99
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $63.16 $61.10 $56.85
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $1.05 $0.74 $0.55
Accrued Expenses $19.06 $17.85 $14.16
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $83.27 $79.69 $71.56
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.42 $6.45 $12.42
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5.69 $13.19 $28.39
Non-Current Capital Leases $51.48 $40.41 $32.88
Other Long-Term Debt $19.35 $20.62 $20.86
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $170.21 $160.36 $166.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $56.32 $56.24 $55.68
Retained Earnings $100.92 $91.51 $78.85
Treasury Stock $0.36 $1.04 $0.66
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $156.91 $146.73 $133.88
TOTAL LIABILITES &SHAREHOLDERS EQUITY $327.11 $307.08 $299.99




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