Natural Grocers by Vitamin Cottage, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $669.2M
Liabilities Breakdown FY2023
Total Liabilities: $498.3M
Asset Breakdown
Total Assets: $669.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.3M | 2.7% |
| Accounts Receivable | $10.8M | 1.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $169.1M | 25.3% |
| Goodwill | $5.2M | 0.8% |
| Intangible Assets | $8.9M | 1.3% |
| Other Assets | $456.9M | 68.3% |
Liabilities Breakdown
Total Liabilities: $498.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $80.7M | 16.2% |
| Long-Term Debt | $5.9M | 1.2% |
| Other Liabilities | $411.7M | 82.6% |