Natural Grocers by Vitamin Cottage, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $655.5M
Liabilities Breakdown FY2024
Total Liabilities: $481.2M
Asset Breakdown
Total Assets: $655.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.9M | 1.4% |
| Accounts Receivable | $12.6M | 1.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $178.6M | 27.2% |
| Goodwill | $5.2M | 0.8% |
| Intangible Assets | $8.3M | 1.3% |
| Other Assets | $441.9M | 67.4% |
Liabilities Breakdown
Total Liabilities: $481.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $88.4M | 18.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $392.8M | 81.6% |