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ngvc: the balance sheet
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Goodwill and other
intangible assets, net
$11,755K
Other assets
$5,452K
Finance lease assets,
net
$42,895K
Operating lease assets,
net
$259,586K
Prepaid expenses and
other current assets
$6,025K
Merchandise inventory
$132,968K
Accounts receivable, net
$11,966K
Cash and cash
equivalents
$17,116K
Total other assets
$319,688K
Property and equipment,
net
$182,741K
Total current assets
$168,075K
Total assets
$670,504K
Total liabilities and
stockholders equity
$670,504K
Total stockholders
equity
$212,395K
Total liabilities
$458,109K
Retained earnings
$149,339K
Additional paid-in capital
$63,033K
Common stock, 0.001 par
value. 50,000,000...
$23K
Total long-term
liabilities
$299,326K
Total current
liabilities
$158,783K
Deferred income tax
liabilities, net
$7,863K
Finance lease
obligations, net of current...
$45,660K
Operating lease
obligations, net of current...
$245,803K
Finance lease
obligations, current portion
$4,061K
Operating lease
obligations, current portion
$36,495K
Accrued expenses
$37,236K
Accounts payable
$80,991K
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Balance Sheet
source: myfinsight.com
Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Natural Grocers by Vitamin Cottage, Inc. (NGVC)