NGVC: the balance sheet

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Balance Sheets Overview

Current Ratio
104.97%
Quick Ratio
104.97%
Cash Ratio
12.75%
Debt to Asset Ratio
66.28%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets, net
Property and equipment, net hel...
Merchandise inventory
Others
Liabilities Breakdown
Operating lease obligations, net...
Retained earnings
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	20,723	23,210	17,116	13,178
Accounts receivable, net	13,095	9,950	11,966	12,810
Merchandise inventory	129,686	127,886	132,968	124,626
Prepaid expenses and other current assets	7,052	5,762	6,025	6,362
Total current assets	170,556	166,808	168,075	156,976
Construction In Progress	15,123	8,043	NaN	NaN
Land	13,285	11,474	NaN	NaN
Building	72,522	70,401	NaN	NaN
Land Improvements	2,850	2,832	NaN	NaN
Leasehold And Building Improvements	192,776	189,709	NaN	NaN
Furniture And Fixtures	175,973	173,564	NaN	NaN
Total other assets	NaN	NaN	NaN	320,984
Computer Equipment	35,159	33,000	NaN	NaN
Construction in process	507,688	489,023	NaN	NaN
Less accumulated depreciation and amortization	306,851	300,320	NaN	NaN
Property and equipment, net held and used	200,837	188,703	NaN	NaN
Land	3,649	1,074	NaN	NaN
Less accumulated depreciation and amortization	266	252	NaN	NaN
Property and equipment, net held for rental	3,383	822	NaN	NaN
Property and equipment, net	204,220	189,525	182,741	181,037
Operating lease assets, net	253,194	254,460	259,586	263,928
Finance lease assets, net	39,839	40,927	42,895	40,643
Other assets	5,569	5,516	5,452	4,218
Total other intangibles, net	NaN	6,122	NaN	NaN
Goodwill	NaN	5,198	NaN	NaN
Goodwill and other intangible assets, net	11,323	11,320	11,755	12,195
Total other assets	309,925	312,223	319,688	NaN
Total assets	684,701	668,556	670,504	658,997

Accounts payable	89,640	83,955	80,991	82,455
Accrued expenses	31,355	31,734	37,236	31,481
Operating lease obligations, current portion	37,336	36,628	36,495	36,428
Finance lease obligations, current portion	4,149	4,070	4,061	4,128
Total current liabilities	162,480	156,387	158,783	154,492
Co-pace financing	1,451	NaN	NaN	NaN
Operating lease obligations, net of current portion	238,982	240,632	245,803	250,724
Finance lease obligations, net of current portion	42,604	43,617	45,660	43,253
Deferred income tax liabilities, net	8,289	7,909	7,863	8,027
Total long-term liabilities	291,326	292,158	299,326	302,004
Total liabilities	453,806	448,545	458,109	456,496
Common stock, 0.001 par value, 50,000,000 shares authorized, 23,033,093 and 22,954,712 shares issued and outstanding at december 31, 2025 and september 30, 2025, respectively	23	23	23	23
Additional paid-in capital	63,675	62,770	63,033	62,185
Retained earnings	167,197	157,218	149,339	140,293
Total stockholders equity	230,895	220,011	212,395	202,501
Total liabilities and stockholders equity	684,701	668,556	670,504	658,997

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets