NGVC: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, NGVC has $668,556K in assets. $448,545K in debts. $23,210K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
106.66%
Quick Ratio
106.66%
Cash Ratio
14.84%
Debt to Asset Ratio
67.09%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation an...
Operating lease assets, net
Leasehold And Building Improveme...
Others
Liabilities Breakdown
Operating lease obligations, net...
Retained earnings
Accounts payable
Others

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	23,210	17,116	13,178
Accounts receivable, net	9,950	11,966	12,810
Merchandise inventory	127,886	132,968	124,626
Prepaid expenses and other current assets	5,762	6,025	6,362
Total current assets	166,808	168,075	156,976
Construction In Progress	8,043	-	-
Land	11,474	-	-
Building	70,401	-	-
Land Improvements	2,832	-	-
Leasehold And Building Improvements	189,709	-	-
Furniture And Fixtures	173,564	-	-
Total other assets	-	-	320,984
Computer Equipment	33,000	-	-
Property, plant, and equipment, gross, held and used	489,023	-	-
Less accumulated depreciation and amortization, held and used	300,320	-	-
Property and equipment, net, held and used	188,703	-	-
Property, plant, and equipment, gross, held for lease	1,074	-	-
Less accumulated depreciation and amortization, held for lease	252	-	-
Property and equipment, net held for lease	822	-	-
Property and equipment, net	189,525	182,741	181,037
Operating lease assets, net	254,460	259,586	263,928
Finance lease assets, net	40,927	42,895	40,643
Other assets	5,516	5,452	4,218
Total other intangibles, net	6,122	-	-
Goodwill	5,198	-	-
Goodwill and other intangible assets, net	11,320	11,755	12,195
Total other assets	312,223	319,688	-
Total assets	668,556	670,504	658,997

Accounts payable	83,955	80,991	82,455
Accrued expenses	31,734	37,236	31,481
Operating lease obligations, current portion	36,628	36,495	36,428
Finance lease obligations, current portion	4,070	4,061	4,128
Total current liabilities	156,387	158,783	154,492
Operating lease obligations, net of current portion	240,632	245,803	250,724
Finance lease obligations, net of current portion	43,617	45,660	43,253
Deferred income tax liabilities, net	7,909	7,863	8,027
Total long-term liabilities	292,158	299,326	302,004
Total liabilities	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
Additional paid-in capital	62,770	63,033	62,185
Retained earnings	157,218	149,339	140,293
Total stockholders equity	220,011	212,395	202,501
Total liabilities and stockholders equity	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 Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets