Natural Grocers by Vitamin Cottage, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $125.7M
Liabilities Breakdown FY2012
Total Liabilities: $52.7M
Asset Breakdown
Total Assets: $125.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.3M | 13.8% |
| Accounts Receivable | $1.9M | 1.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $64.6M | 51.4% |
| Goodwill | $511.0K | 0.4% |
| Intangible Assets | $416.0K | 0.3% |
| Other Assets | $41.0M | 32.6% |
Liabilities Breakdown
Total Liabilities: $52.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.0M | 49.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $26.7M | 50.6% |