Natural Grocers by Vitamin Cottage, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $655.1M
Liabilities Breakdown FY2021
Total Liabilities: $512.3M
Asset Breakdown
Total Assets: $655.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.7M | 3.6% |
| Accounts Receivable | $8.5M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $151.4M | 23.1% |
| Goodwill | $5.2M | 0.8% |
| Intangible Assets | $6.6M | 1.0% |
| Other Assets | $459.7M | 70.2% |
Liabilities Breakdown
Total Liabilities: $512.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $68.9M | 13.5% |
| Long-Term Debt | $21.9M | 4.3% |
| Other Liabilities | $421.5M | 82.3% |