Natural Grocers by Vitamin Cottage, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $6.5M | $4.0M | $2.9M | $5.1M | $8.1M | $17.3M |
| Accounts Receivable | $4.9M | $3.7M | $2.6M | $2.1M | $2.4M | $1.9M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $108.2M | $97.3M | $82.3M | $67.1M | $59.9M | $58.9M |
| Property, Plant & Equipment | $184.4M | $178.3M | $145.2M | $120.2M | $98.9M | $64.6M |
| Goodwill | $5.2M | $5.2M | $5.2M | $511.0K | $511.0K | $511.0K |
| Intangible Assets (Excl. Goodwill) | $457.0K | $403.0K | $425.0K | $389.0K | $389.0K | $416.0K |
| Total Assets | $300.0M | $282.2M | $233.9M | $189.0M | $159.9M | $125.7M |
| Liabilities | ||||||
| Accounts Payable | $56.8M | $53.6M | $49.9M | $33.8M | $28.9M | $26.0M |
| Total Current Liabilities | $71.6M | $66.5M | $69.9M | $49.9M | $38.4M | $34.1M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $166.1M | $155.5M | $118.4M | $90.1M | $75.4M | $52.7M |
| Stockholders' Equity | ||||||
| Retained Earnings | $78.8M | $72.0M | $60.5M | $44.3M | $30.8M | $20.3M |
| Total Stockholders' Equity | $133.9M | $126.7M | $115.5M | $98.9M | $84.5M | $72.9M |