Natural Grocers by Vitamin Cottage, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $307.1M
Liabilities Breakdown FY2018
Total Liabilities: $160.4M
Asset Breakdown
Total Assets: $307.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.4M | 3.1% |
| Accounts Receivable | $4.7M | 1.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $188.8M | 61.5% |
| Goodwill | $5.2M | 1.7% |
| Intangible Assets | $450.0K | 0.1% |
| Other Assets | $98.5M | 32.1% |
Liabilities Breakdown
Total Liabilities: $160.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $61.1M | 38.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $99.3M | 61.9% |