Natural Grocers by Vitamin Cottage Balance Sheet - Quarterly (NYSE:NGVC)

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$16.44 $0.08 (0.49%) NGVC stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like Natural Grocers by Vitamin Cottage involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Natural Grocers by Vitamin Cottage stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Natural Grocers by Vitamin Cottage had a long term debt of $16.29M at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Natural Grocers by Vitamin Cottage operating cash flow and Natural Grocers by Vitamin Cottage revenue also. Natural Grocers by Vitamin Cottage debt to equity ratio is 0.4.

View and download Natural Grocers by Vitamin Cottage quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash7.2M8.07M8.08M6.52M5.12M4.23M7.14M4.01M2.7M5.6M
Marketable Securities----------
Receivables4.91M5.69M4.47M4.86M3.28M3.18M2.61M3.74M2.59M2.27M
Inventory97.25M96.87M91.42M93.61M92.86M92.51M87.98M86.33M86.36M82.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.21M2.78M2.76M3.22M2.22M1.72M1.74M3.23M3.34M2.72M
Total Current Assets
112.57M113.42M106.74M108.21M103.49M101.65M99.49M97.32M95.01M93.11M
Property Plant & Equipment347.63M337.78M335.63M327.85M323.18M315.94M303.14M292.75M279.82M260.38M
Accumulated Depreciation159.98M153.73M150.44M143.43M136.19M128.82M121.52M114.45M107.82M101.57M
Net Property Plant & Equipment
187.65M184.05M185.18M184.41M186.99M187.12M181.61M178.29M172M158.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.66M5.66M5.67M5.65M5.65M5.59M5.59M5.6M5.59M5.6M
Deposits & Other Assets1.69M1.69M1.68M1.64M1.6M1.53M1.52M---
Total Assets
307.61M304.87M299.33M299.99M297.79M295.95M288.28M282.24M273.61M258.48M
Notes Payable----------
Accounts Payable58.21M60.56M52.16M56.84M57.48M60.88M53.73M53.61M56.05M55.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.63M15.44M17.17M14.16M16.07M13.66M16.37M12.44M13.29M14.67M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
76.54M76.63M69.94M71.56M74.08M75.06M70.59M66.54M69.77M70.27M
Mortgages----------
Deferred Taxes/Income8.68M8.24M7.97M12.41M11.47M11.6M12M12.17M10.96M9.98M
Convertible Debt----------
Long-Term Debt16.29M19.59M24.59M28.39M27.47M26.47M27.07M27.42M18.82M8.57M
Non-Current Capital Leases40.52M36.95M37.12M32.88M31.51M31.41M31.3M31.42M30.5M29.8M
Other Long-Term Liabilities21.16M21.2M21.07M20.85M20.54M19.24M18.3M17.94M17.56M16.6M
Total Liabilities
163.2M162.63M160.69M166.1M165.09M163.8M159.29M155.52M147.63M135.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus56.08M55.89M55.82M55.67M55.87M55.65M55.61M55.43M55.6M55.4M
Retained Earnings89.42M87.43M84.02M78.84M77.61M77.01M74.01M71.95M70.48M67.8M
Treasury Stock1.11M1.1M1.23M-------
Other Liabilities----------
Shareholders Equity144.41M142.23M138.64M133.88M132.7M132.15M128.98M126.72M125.97M123.23M
Total Liabilities & Shareholders Equity307.61M304.87M299.33M299.99M297.79M295.95M288.28M282.24M273.61M258.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Natural Grocers by Vitamin Cottage stock price, and Natural Grocers by Vitamin Cottage historical stock prices show the stock price movement over time, and the Natural Grocers by Vitamin Cottage PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Natural Grocers by Vitamin Cottage company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Natural Grocers by Vitamin Cottage had total assets of $307.61M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Natural Grocers by Vitamin Cottage's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NGVC stock stand at $163.2M.

Natural Grocers by Vitamin Cottage Balance Sheet - Key Ratios

Current ratio
1.47
Debt to equity ratio
0.4
Asset turnover ratio
2.78
Receivables turnover
178.82
Price to book ratio
2.66