Natural Grocers by Vitamin Cottage, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $663.1M
Liabilities Breakdown FY2022
Total Liabilities: $507.3M
Asset Breakdown
Total Assets: $663.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.0M | 1.8% |
| Accounts Receivable | $10.5M | 1.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $157.2M | 23.7% |
| Goodwill | $5.2M | 0.8% |
| Intangible Assets | $8.9M | 1.3% |
| Other Assets | $469.3M | 70.8% |
Liabilities Breakdown
Total Liabilities: $507.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $71.3M | 14.1% |
| Long-Term Debt | $13.9M | 2.7% |
| Other Liabilities | $422.1M | 83.2% |