Natural Grocers by Vitamin Cottage, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $681.8M
Liabilities Breakdown FY2020
Total Liabilities: $508.7M
Asset Breakdown
Total Assets: $681.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.5M | 4.2% |
| Accounts Receivable | $8.5M | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $147.9M | 21.7% |
| Goodwill | $5.2M | 0.8% |
| Intangible Assets | $5.3M | 0.8% |
| Other Assets | $486.3M | 71.3% |
Liabilities Breakdown
Total Liabilities: $508.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.2M | 13.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $439.6M | 86.4% |