Natural Grocers by Vitamin Cottage, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $282.2M
Liabilities Breakdown FY2016
Total Liabilities: $155.5M
Asset Breakdown
Total Assets: $282.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.0M | 1.4% |
| Accounts Receivable | $3.7M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $178.3M | 63.2% |
| Goodwill | $5.2M | 1.8% |
| Intangible Assets | $403.0K | 0.1% |
| Other Assets | $90.6M | 32.1% |
Liabilities Breakdown
Total Liabilities: $155.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.6M | 34.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $101.9M | 65.5% |