Natural Grocers by Vitamin Cottage, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $300.0M
Liabilities Breakdown FY2017
Total Liabilities: $166.1M
Asset Breakdown
Total Assets: $300.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.5M | 2.2% |
| Accounts Receivable | $4.9M | 1.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $184.4M | 61.5% |
| Goodwill | $5.2M | 1.7% |
| Intangible Assets | $457.0K | 0.2% |
| Other Assets | $98.5M | 32.8% |
Liabilities Breakdown
Total Liabilities: $166.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $56.8M | 34.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $109.3M | 65.8% |