Natural Grocers by Vitamin Cottage, Inc. Balance Sheet
NGVC|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Natural Grocers by Vitamin Cottage, Inc. had $671M in total assets and $212M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.1M | $8.9M | $18.3M | $12.0M | $23.7M | $28.5M | $9.4M | $4.0M | $6.5M | $5.1M | $8.1M | $17.3M | $378.0K |
| Accounts Receivable | $12.0M | $12.6M | $10.8M | $10.5M | $8.5M | $8.5M | $5.1M | $4.7M | $4.9M | $3.7M | $2.6M | $2.1M | $2.4M |
| Current Assets | $168.1M | $147.1M | $152.6M | $140.7M | $135.6M | $143.4M | $115.2M | $111.0M | $108.2M | $97.3M | $82.3M | $67.1M | $59.9M |
| PP&E (Net) | $182.7M | $178.6M | $169.1M | $157.2M | $151.4M | $147.9M | $201.6M | $188.8M | $184.4M | $178.3M | $145.2M | $120.2M | $98.9M |
| Goodwill | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $511.0K | $511.0K |
| Total Assets | $670.5M | $655.5M | $669.2M | $663.1M | $655.1M | $681.8M | $327.1M | $307.1M | $300.0M | $282.2M | $233.9M | $189.0M | $159.9M |
| Current Liabilities | $158.8M | $164.1M | $154.0M | $137.7M | $133.8M | $129.2M | $83.3M | $79.7M | $71.6M | $66.5M | $69.9M | $49.9M | $38.4M |
| Total Debt | - | $0 | $5.9M | $13.9M | $21.9M | $0 | - | - | - | - | - | - | - |
| Shareholders' Equity | $212.4M | $174.3M | $170.8M | $173.1M | $142.7M | $173.1M | $133.9M | $126.7M | $133.9M | $115.5M | $98.9M | $98.9M | $84.5M |