NATURAL GROCERS BY VITAMIN C (NGVC) Stock Balance Sheet

NYSE:NGVC • US63888U1088

Current stock price

27.39 USD
+0.2 (+0.74%)
At close:
27.41 USD
+0.02 (+0.07%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
NGVC Cash Equivalents ChartNGVC Cash Equivalents over time chart
23.21M17.12M8.87M18.34M12.00M
Receivables
NGVC Receivables ChartNGVC Receivables over time chart
9.95M11.97M12.61M10.80M10.50M
Inventories
NGVC Inventories ChartNGVC Inventories over time chart
127.89M132.97M120.67M119.26M113.80M
Other Current Assets
NGVC Other Current Assets ChartNGVC Other Current Assets over time chart
5.76M6.03M4.91M4.15M4.40M
Total Current Assets
NGVC Total Current Assets ChartNGVC Total Current Assets over time chart
166.81M168.07M147.06M152.55M140.70M
 
Non-Current Assets
PPE Net
NGVC PPE Net ChartNGVC PPE Net over time chart
484.91M485.22M494.47M502.11M507.90M
Goodwill
NGVC Goodwill ChartNGVC Goodwill over time chart
5.20M5.20M5.20M5.20M5.20M
Intangibles
NGVC Intangibles ChartNGVC Intangibles over time chart
6.11M6.54M8.27M8.91M8.90M
Other Non-Current Assets
NGVC Other Non-Current Assets ChartNGVC Other Non-Current Assets over time chart
5.53M5.47M477.00K413.00K500.00K
Total Non-Current Assets
NGVC Total Non-Current Assets ChartNGVC Total Non-Current Assets over time chart
501.75M502.43M508.42M516.63M522.40M
 
TOTAL ASSETS
NGVC TOTAL ASSETS ChartNGVC TOTAL ASSETS over time chart
668.56M670.50M655.48M669.18M663.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
NGVC Short Term Debt ChartNGVC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NGVC Current Portion Of LT Debt. ChartNGVC Current Portion Of LT Debt. over time chart
4.07M4.06M3.96M5.44M5.00M
Accrued Expenses
NGVC Accrued Expenses ChartNGVC Accrued Expenses over time chart
66.14M71.80M69.88M66.05M59.70M
Accounts Payable
NGVC Accounts Payable ChartNGVC Accounts Payable over time chart
83.95M80.99M88.40M80.67M71.30M
Other Current Liabilities
NGVC Other Current Liabilities ChartNGVC Other Current Liabilities over time chart
2.23M1.93M1.90M1.87M1.80M
Total Current Liabilities
NGVC Total Current Liabilities ChartNGVC Total Current Liabilities over time chart
156.39M158.78M164.13M154.03M137.70M
 
Non-Current Liabilities
Long Term Debt
NGVC Long Term Debt ChartNGVC Long Term Debt over time chart
43.62M45.66M43.22M53.08M58.60M
Deferred Taxes/Income
NGVC Deferred Taxes/Income ChartNGVC Deferred Taxes/Income over time chart
7.91M7.86M10.47M14.43M15.90M
Other Non-Current Liabilities
NGVC Other Non-Current Liabilities ChartNGVC Other Non-Current Liabilities over time chart
240.63M245.80M263.40M276.81M295.10M
Total Non-Current Liabilities
NGVC Total Non-Current Liabilities ChartNGVC Total Non-Current Liabilities over time chart
292.16M299.33M317.09M344.31M369.60M
 
TOTAL LIABILITIES
NGVC TOTAL LIABILITIES ChartNGVC TOTAL LIABILITIES over time chart
448.55M458.11M481.22M498.34M507.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NGVC Retained Earnings ChartNGVC Retained Earnings over time chart
157.22M149.34M113.90M111.87M97.70M
Additional Paid In Capital
NGVC Additional Paid In Capital ChartNGVC Additional Paid In Capital over time chart
62.77M63.03M60.33M59.01M58.10M
Common Shares
NGVC Common Shares ChartNGVC Common Shares over time chart
23.00K23.00K23.00K23.00K0.00
Treasury Stock
NGVC Treasury Stock ChartNGVC Treasury Stock over time chart
N/AN/A0.00-66.00KN/A
Shares Outstanding
NGVC Shares Outstanding ChartNGVC Shares Outstanding over time chart
23.03M22.95M22.89M22.74M22.70M
Tangible Book Value per Share
NGVC Tangible Book Value per Share ChartNGVC Tangible Book Value per Share over time chart
9.068.747.026.896.24
Total Shareholders' Equity
NGVC Total Shareholders' Equity ChartNGVC Total Shareholders' Equity over time chart
220.01M212.40M174.25M170.84M155.80M
 
TOTAL LIABILITIES AND EQUITY
NGVC TOTAL LIABILITIES AND EQUITY ChartNGVC TOTAL LIABILITIES AND EQUITY over time chart
668.56M670.50M655.48M669.18M663.10M
 
Statistics
Debt/Equity
NGVC Debt/Equity ChartNGVC Debt/Equity over time chart
0.200.210.250.310.38
Current Ratio
NGVC Current Ratio ChartNGVC Current Ratio over time chart
1.071.060.900.991.02
Return On Assets (ROA)
NGVC Return On Assets (ROA) ChartNGVC Return On Assets (ROA) over time chart
7.16%6.93%5.18%3.47%3.23%
Return On Equity (ROE)
NGVC Return On Equity (ROE) ChartNGVC Return On Equity (ROE) over time chart
21.74%21.87%19.47%13.61%13.74%
Return On Invested Capital (ROIC)
NGVC Return On Invested Capital (ROIC) ChartNGVC Return On Invested Capital (ROIC) over time chart
9.78%9.59%8.00%5.16%5.01%
Return On Invested Capital Ex Cash (ROICexc)
NGVC Return On Invested Capital Ex Cash (ROICexc) ChartNGVC Return On Invested Capital Ex Cash (ROICexc) over time chart
10.24%9.93%8.15%5.35%5.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NGVC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNGVC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.49%10.17%8.39%5.51%5.27%

All data in USD , ROIC based on taxRate of 0.21

Charts

NGVC Balance Sheet Over Time ChartNGVC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NGVC Balance Sheet - Short Vs Long Term ChartNGVC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M