Natural Grocers by Vitamin Cottage, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $189.0M
Liabilities Breakdown FY2014
Total Liabilities: $90.1M
Asset Breakdown
Total Assets: $189.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.1M | 2.7% |
| Accounts Receivable | $2.1M | 1.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $120.2M | 63.6% |
| Goodwill | $511.0K | 0.3% |
| Intangible Assets | $389.0K | 0.2% |
| Other Assets | $60.6M | 32.1% |
Liabilities Breakdown
Total Liabilities: $90.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.8M | 37.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $56.3M | 62.5% |