Natural Grocers by Vitamin Cottage, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $159.9M
Liabilities Breakdown FY2013
Total Liabilities: $75.4M
Asset Breakdown
Total Assets: $159.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.1M | 5.1% |
| Accounts Receivable | $2.4M | 1.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $98.9M | 61.9% |
| Goodwill | $511.0K | 0.3% |
| Intangible Assets | $389.0K | 0.2% |
| Other Assets | $49.6M | 31.0% |
Liabilities Breakdown
Total Liabilities: $75.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.9M | 38.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $46.5M | 61.6% |