NGVC: the balance sheet

MyFinsight

For the year ending 2025-09-30, NGVC has $670,504K in assets. $458,109K in debts. $17,116K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	17,116
Accounts receivable, net	11,966
Merchandise inventory	132,968
Prepaid expenses and other current assets	6,025
Total current assets	168,075
Property and equipment, net	182,741
Operating lease assets, net	259,586
Finance lease assets, net	42,895
Other assets	5,452
Goodwill and other intangible assets, net	11,755
Total other assets	319,688
Total assets	670,504

Accounts payable	80,991
Accrued expenses	37,236
Operating lease obligations, current portion	36,495
Finance lease obligations, current portion	4,061
Total current liabilities	158,783
Operating lease obligations, net of current portion	245,803
Finance lease obligations, net of current portion	45,660
Deferred income tax liabilities, net	7,863
Total long-term liabilities	299,326
Total liabilities	458,109
Common stock, 0.001 par value. 50,000,000 shares authorized, 22,954,712 and 22,888,540 shares issued and outstanding at september 30, 2025 and 2024, respectively	23
Additional paid-in capital	63,033
Retained earnings	149,339
Total stockholders equity	212,395
Total liabilities and stockholders equity	670,504