Natural Grocers by Vitamin Cottage Inc (NGVC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 687.687 | 670.504 | 655.476 | 669.185 | 663.108 | 655.079 | 681.792 | 327.114 | 307.083 | 299.991 | 282.246 | 233.924 | 188.985 | 159.903 | 125.661,696 | 77.388,535 | 58.860,988 | - |
▸ Umlaufvermögen | 174.124 | 168.075 | 147.058 | 152.550 | 140.660 | 135.627 | 143.413 | 115.180 | 110.954 | 108.215 | 97.327 | 82.283 | 67.113 | 59.865 | 58.906,723 | 35.077,197 | 30.103,06 | - |
▹ Cash und kurzfristige Finanzanlagen | 17.467 | 17.116 | 8.871 | 18.342 | 12.039 | 23.678 | 28.534 | 6.214 | 9.398 | 6.521 | 4.017 | 2.915 | 5.113 | 9.281 | 18.068,393 | 377,549 | 445,57 | - |
▹ Inventar | 135.294 | 132.968 | 120.672 | 119.260 | 113.756 | 100.546 | 100.175 | 96.179 | 94.228 | 93.612 | 86.330 | 74.818 | 58.381 | 45.472 | 37.543,861 | 29.820,321 | 25.564,128 | - |
▹ Forderungen | 10.616 | 11.966 | 12.610 | 10.797 | 10.496 | 8.489 | 8.519 | 5.059 | 4.738 | 4.860 | 3.747 | 2.576 | 2.146 | 2.401 | 1.855,416 | 3.840,533 | 3.184,745 | - |
▹ Sonstiges Umlaufvermögen | 10.747 | 6.025 | 4.905 | 4.151 | 4.369 | 2.914 | 6.185 | 7.728 | 2.590 | 3.222 | 3.233 | 1.974 | 1.473 | 2.711 | 1.439,053 | 1.038,794 | 908,617 | - |
▸ Anlagevermögen | 513.563 | 502.429 | 508.418 | 516.635 | 522.448 | 519.452 | 538.379 | 211.934 | 196.129 | 191.776 | 184.919 | 151.641 | 121.872 | 100.038 | 66.754,973 | 42.311,338 | 28.757,928 | - |
▹ Sachanlagen | 497.375 | 485.222 | 494.472 | 502.111 | 507.865 | 507.154 | 527.264 | 201.635 | 188.768 | 184.417 | 178.297 | 145.219 | 120.224 | 98.910 | 64.602,743 | 41.737,234 | 27.960,539 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 16.188 | 17.207 | 13.946 | 14.524 | 14.583 | 12.298 | 11.115 | 10.299 | 7.361 | 7.359 | 6.622 | 6.422 | 1.648 | 1.128 | 2.152,23 | 574,104 | 797,389 | - |
Fremdkapital | 448.271 | 458.109 | 481.222 | 498.344 | 507.296 | 512.348 | 508.726 | 170.208 | 160.357 | 166.108 | 155.521 | 118.436 | 90.131 | 75.370 | 52.712,519 | 62.988,404 | 47.964,668 | - |
▸ Kurzfristige Verbindlichkeiten | 158.227 | 158.783 | 164.130 | 154.029 | 137.728 | 133.772 | 129.150 | 83.268 | 79.691 | 71.561 | 66.541 | 69.878 | 49.886 | 38.398 | 34.087,257 | 33.971,976 | 24.306,764 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 58 | - | - | 1.750 | 1.750 | 1.750 | - | - | - | 61.820 | 59.335 | 27.607 | 21.977 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 89.670 | 80.991 | 88.397 | 80.675 | 71.283 | 68.949 | 69.163 | 63.162 | 61.104 | 56.849 | 53.615 | 49.896 | 33.835 | 28.918 | 26.031,756 | 16.087,882 | 13.028,68 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 68.499 | 77.792 | 75.733 | 71.604 | 64.695 | 63.073 | 59.987 | 20.106 | 18.587 | -47.108 | -46.409 | -7.625 | -5.926 | 9.480 | 8.055,501 | 17.884,094 | 11.278,084 | - |
▸ Langfristige Verbindlichkeiten | 290.044 | 299.326 | 317.092 | 344.315 | 369.568 | 378.576 | 379.576 | 86.940 | 80.666 | 94.547 | 88.980 | 48.558 | 40.245 | 36.972 | 18.625,262 | 29.016,428 | 23.657,904 | - |
▹ Langfristige Finanzverbindlichkeiten | 1.394 | - | - | 5.938 | 13.938 | 21.938 | - | 5.692 | 53.598 | 28.392 | 27.428 | 27.274 | 21.748 | 19.648 | 5.537 | 16.344 | 17.406 | - |
▹ Sonstige langfristige Verbindlichkeiten | 288.650 | 299.326 | 317.092 | 338.377 | 355.630 | 356.638 | 379.576 | 81.248 | 27.068 | 66.155 | 61.552 | 21.284 | 18.497 | 17.324 | 13.088,262 | 12.672,428 | 6.251,904 | - |
Finanzverschuldung gesamt | 321.228 | 332.019 | 346.507 | 370.178 | 393.374 | 401.517 | 400.139 | 58.212 | 54.334 | 90.212 | 86.763 | 54.881 | 43.725 | 19.822 | 5.537 | 27.236,324 | 22.008,695 | - |
Eigenkapital | 239.416 | 212.395 | 174.254 | 170.841 | 155.812 | 142.731 | 173.066 | 156.906 | 146.726 | 133.883 | 126.725 | 115.488 | 98.854 | 84.533 | 72.949,177 | 14.400,131 | 10.896,32 | - |
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