Natural Grocers by Vitamin Cottage, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $327.1M
Liabilities Breakdown FY2019
Total Liabilities: $170.2M
Asset Breakdown
Total Assets: $327.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.2M | 1.9% |
| Accounts Receivable | $5.1M | 1.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $201.6M | 61.6% |
| Goodwill | $5.2M | 1.6% |
| Intangible Assets | $3.4M | 1.1% |
| Other Assets | $105.6M | 32.3% |
Liabilities Breakdown
Total Liabilities: $170.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $63.2M | 37.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $107.0M | 62.9% |