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Leasehold And Building
Improvements
$192,776K
Furniture And Fixtures
$175,973K
Building
$72,522K
Computer Equipment
$35,159K
Construction In Progress
$15,123K
Land
$13,285K
Land Improvements
$2,850K
Construction in process
$507,688K
Land
$3,649K
Operating lease assets,
net
$253,194K
Finance lease assets,
net
$39,839K
Goodwill and other
intangible assets, net
$11,323K
Other assets
$5,569K
Property and equipment,
net held and used
$200,837K
Property and equipment,
net held for rental
$3,383K
Merchandise inventory
$129,686K
Cash and cash
equivalents
$20,723K
Accounts receivable, net
$13,095K
Prepaid expenses and
other current assets
$7,052K
Less accumulated
depreciation and...
$306,851K
Less accumulated
depreciation and...
$266K
Total other assets
$309,925K
Property and equipment,
net
$204,220K
Total current assets
$170,556K
Total assets
$684,701K
Total liabilities and
stockholders equity
$684,701K
Total liabilities
$453,806K
Total stockholders
equity
$230,895K
Total long-term
liabilities
$291,326K
Total current
liabilities
$162,480K
Retained earnings
$167,197K
Additional paid-in capital
$63,675K
Common stock, 0.001 par
value, 50,000,000...
$23K
Operating lease
obligations, net of current...
$238,982K
Finance lease
obligations, net of current...
$42,604K
Deferred income tax
liabilities, net
$8,289K
Co-pace financing
$1,451K
Accounts payable
$89,640K
Operating lease
obligations, current portion
$37,336K
Accrued expenses
$31,355K
Finance lease
obligations, current portion
$4,149K
Back
Back
Balance Sheet
Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Natural Grocers by Vitamin Cottage, Inc. (NGVC)
source: myfinsight.com