Natural Grocers by Vitamin Cottage, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $670.5M
Liabilities Breakdown FY2025
Total Liabilities: $458.1M
Asset Breakdown
Total Assets: $670.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.1M | 2.6% |
| Accounts Receivable | $12.0M | 1.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $182.7M | 27.3% |
| Goodwill | $5.2M | 0.8% |
| Intangible Assets | $6.6M | 1.0% |
| Other Assets | $446.9M | 66.7% |
Liabilities Breakdown
Total Liabilities: $458.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $81.0M | 17.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $377.1M | 82.3% |