Natural Grocers by Vitamin Cottage, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $233.9M
Liabilities Breakdown FY2015
Total Liabilities: $118.4M
Asset Breakdown
Total Assets: $233.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.9M | 1.2% |
| Accounts Receivable | $2.6M | 1.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $145.2M | 62.1% |
| Goodwill | $5.2M | 2.2% |
| Intangible Assets | $425.0K | 0.2% |
| Other Assets | $77.6M | 33.2% |
Liabilities Breakdown
Total Liabilities: $118.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.9M | 42.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $68.5M | 57.9% |