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Computer Equipment
$33,000K
Furniture And Fixtures
$173,564K
Leasehold And Building
Improvements
$189,709K
Land Improvements
$2,832K
Building
$70,401K
Land
$11,474K
Construction In Progress
$8,043K
Goodwill
$5,198K
Total other
intangibles, net
$6,122K
Property, plant, and
equipment, gross, held for...
$1,074K
Property, plant, and
equipment, gross, held and...
$489,023K
Goodwill and other
intangible assets, net
$11,320K
Other assets
$5,516K
Finance lease assets,
net
$40,927K
Operating lease assets,
net
$254,460K
Property and equipment,
net held for lease
$822K
Property and equipment,
net, held and used
$188,703K
Prepaid expenses and
other current assets
$5,762K
Merchandise inventory
$127,886K
Accounts receivable, net
$9,950K
Cash and cash
equivalents
$23,210K
Less accumulated
depreciation and...
$252K
Less accumulated
depreciation and...
$300,320K
Total other assets
$312,223K
Property and equipment,
net
$189,525K
Total current assets
$166,808K
Total assets
$668,556K
Total liabilities and
stockholders equity
$668,556K
Total stockholders
equity
$220,011K
Total liabilities
$448,545K
Retained earnings
$157,218K
Additional paid-in capital
$62,770K
Common stock, 0.001 par
value, 50,000,000...
$23K
Total long-term
liabilities
$292,158K
Total current
liabilities
$156,387K
Deferred income tax
liabilities, net
$7,909K
Finance lease
obligations, net of current...
$43,617K
Operating lease
obligations, net of current...
$240,632K
Finance lease
obligations, current portion
$4,070K
Operating lease
obligations, current portion
$36,628K
Accrued expenses
$31,734K
Accounts payable
$83,955K
Back
Back
Balance Sheet
source: myfinsight.com
Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Natural Grocers by Vitamin Cottage, Inc. (NGVC)