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Natural Grocers by Vitamin Cottage, Inc.$14.51$.151.04%

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Balance Sheet for Natural Grocers by Vitamin Cottage, Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $9.40 $6.52 $4.02
Marketable Securities $0.00 $0.00 $0.00
Receivables $4.74 $4.86 $3.75
Inventory $94.23 $93.61 $86.33
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 $2.59 $3.22 $3.23
Total Current Assets $110.95 $108.22 $97.33
 
Property, Plant & Equipment $353.42 $327.85 $292.75
Accumulated Depreciation $164.66 $143.44 $114.46
Net Property, Plant & Equipment $188.77 $184.42 $178.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.03 $0.06 $0.05
Intangibles $5.65 $5.66 $5.60
Deposits & other assets $1.68 $1.64 $0.97
TOTAL ASSETS $307.08 $299.99 $282.25
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $61.10 $56.85 $53.62
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.74 $0.55 $0.48
Accrued Expenses $17.85 $14.16 $12.45
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $79.69 $71.56 $66.54
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6.45 $12.42 $12.18
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $13.19 $28.39 $27.43
Non-Current Capital Leases $40.41 $32.88 $31.43
Other Long-Term Debt $20.62 $20.86 $17.95
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $160.36 $166.11 $155.52
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $56.24 $55.68 $55.44
Retained Earnings $91.51 $78.85 $71.96
Treasury Stock $1.04 $0.66 $0.69
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $146.73 $133.88 $126.73
TOTAL LIABILITES &SHAREHOLDERS EQUITY $307.08 $299.99 $282.25




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