Natural Grocers by Vitamin Cottage Inc (NGVC) - Total Assets
Based on the latest financial reports, Natural Grocers by Vitamin Cottage Inc (NGVC) holds total assets worth $684.70 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Natural Grocers by Vitamin Cottage Inc to assess how comfortably operating cash covers total debt obligations.
Natural Grocers by Vitamin Cottage Inc - Total Assets Trend (2010–2025)
This chart illustrates how Natural Grocers by Vitamin Cottage Inc's total assets have evolved over time, based on quarterly financial data. See NGVC total equity for net asset value and shareholders' equity analysis.
Natural Grocers by Vitamin Cottage Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Natural Grocers by Vitamin Cottage Inc's total assets of $684.70 Million consist of 25.1% current assets and 74.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.6% |
| Accounts Receivable | $11.97 Million | 1.8% |
| Inventory | $132.97 Million | 19.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $11.70 Million | 1.7% |
| Goodwill | $5.20 Million | 0.8% |
Asset Composition Trend (2010–2025)
This chart illustrates how Natural Grocers by Vitamin Cottage Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Natural Grocers by Vitamin Cottage Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Natural Grocers by Vitamin Cottage Inc's current assets represent 25.1% of total assets in 2025, a decrease from 50.0% in 2010.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, up from 0.7% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 19.8% of total assets.
Natural Grocers by Vitamin Cottage Inc Competitors by Total Assets
Key competitors of Natural Grocers by Vitamin Cottage Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Carrefour SA
PA:CA
|
France | €55.21 Billion |
|
Hagar hf
IC:HAGA
|
Iceland | Ikr118.79 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥5.12 Billion |
|
Casino Guichard Perrachon SA
PA:CO
|
France | €7.59 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$33.83 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$20.39 Billion |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$51.01 Billion |
|
Loblaw Companies Limited
TO:L
|
Canada | CA$41.61 Billion |
Natural Grocers by Vitamin Cottage Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.05 | 0.97 | 1.03 |
| Quick Ratio | 0.25 | 0.23 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $8.08 Million | $-4.48 Million | $3.67 Million |
Natural Grocers by Vitamin Cottage Inc - Advanced Valuation Insights
This section examines the relationship between Natural Grocers by Vitamin Cottage Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.64 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | $670.50 Million |
| Market Capitalization | $608.51 Million USD |
Valuation Analysis
Near Book Valuation: The market values Natural Grocers by Vitamin Cottage Inc's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Natural Grocers by Vitamin Cottage Inc's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Natural Grocers by Vitamin Cottage Inc (2010–2025)
The table below shows the annual total assets of Natural Grocers by Vitamin Cottage Inc from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $670.50 Million | +2.29% |
| 2024-09-30 | $655.48 Million | -2.05% |
| 2023-09-30 | $669.18 Million | +0.92% |
| 2022-09-30 | $663.11 Million | +1.23% |
| 2021-09-30 | $655.08 Million | -3.92% |
| 2020-09-30 | $681.79 Million | +108.43% |
| 2019-09-30 | $327.11 Million | +6.52% |
| 2018-09-30 | $307.08 Million | +2.36% |
| 2017-09-30 | $299.99 Million | +6.29% |
| 2016-09-30 | $282.25 Million | +20.66% |
| 2015-09-30 | $233.92 Million | +23.78% |
| 2014-09-30 | $188.99 Million | +18.19% |
| 2013-09-30 | $159.90 Million | +27.25% |
| 2012-09-30 | $125.66 Million | +59.24% |
| 2011-09-30 | $78.92 Million | +30.93% |
| 2010-09-30 | $60.27 Million | -- |
About Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; private label repackaged bulk products, including dried fruits, nuts, grains, granolas, teas, herbs, and spices, as well as peanut and almond butters;… Read more