Natural Historical Balance Sheet

NGVC Stock

USD 45.60 9.35 25.79%

Trend analysis of Natural Grocers by balance sheet accounts such as Other Current Liab of 32.9 M provides information on Natural Grocers' total assets, liabilities, and equity, which is the actual value of Natural Grocers by to its prevalent stockholders. By breaking down trends over time using Natural Grocers balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Natural Grocers by latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Natural Grocers by is a good buy for the upcoming year.

Natural Grocers Inventory

84.52 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Grocers by. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

About Natural Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Natural Grocers by at a specified time, usually calculated after every quarter, six months, or one year. Natural Grocers Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Natural Grocers and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Natural currently owns. An asset can also be divided into two categories, current and non-current.

Natural Grocers Balance Sheet Chart

At present, Natural Grocers' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 447 M, whereas Total Stockholder Equity is forecasted to decline to about 126 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities Current Deferred Revenue Inventory

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Natural Grocers assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Natural Grocers by books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Natural Grocers balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Natural Grocers by are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from Natural Grocers' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Natural Grocers by current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Grocers by. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	393.4M	370.2M	425.7M	447.0M
Total Assets	663.1M	669.2M	769.6M	808.0M

Short Long Term Debt Total Total Assets

Natural Grocers balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.64	0.61	0.24	0.69	0.19	-0.01	0.63	0.3	0.61	0.2	0.23	0.16	0.63	-0.07	-0.07	-0.41	0.16	0.7	0.15	0.6	0.24	0.14	-0.11	0.63	0.63
Total Assets	0.64		0.98	-0.23	0.99	0.76	0.04	1.0	0.63	0.98	0.79	0.82	0.69	1.0	-0.28	-0.19	-0.32	0.68	0.97	0.64	0.98	0.81	0.67	-0.26	0.99	0.91
Short Long Term Debt Total	0.61	0.98		-0.33	0.94	0.64	-0.15	0.99	0.5	1.0	0.68	0.73	0.73	0.99	-0.34	-0.34	-0.37	0.72	0.95	0.52	1.0	0.71	0.66	-0.4	0.99	0.88
Other Current Liab	0.24	-0.23	-0.33		-0.09	-0.13	0.2	-0.27	-0.12	-0.33	-0.15	-0.13	-0.45	-0.27	0.54	0.25	-0.12	-0.45	-0.11	-0.14	-0.33	-0.12	-0.63	0.3	-0.28	-0.04
Total Current Liabilities	0.69	0.99	0.94	-0.09		0.76	0.08	0.98	0.63	0.95	0.79	0.83	0.61	0.98	-0.24	-0.14	-0.33	0.6	0.97	0.66	0.95	0.82	0.58	-0.21	0.97	0.91
Total Stockholder Equity	0.19	0.76	0.64	-0.13	0.76		0.46	0.74	0.83	0.64	0.97	0.96	0.57	0.74	-0.14	0.12	-0.04	0.56	0.67	0.85	0.67	0.96	0.66	0.1	0.7	0.68
Other Liab	-0.01	0.04	-0.15	0.2	0.08	0.46		-0.02	0.39	-0.14	0.43	0.38	-0.27	-0.01	0.18	0.82	0.39	-0.29	-0.01	0.65	-0.1	0.44	0.14	0.7	-0.05	0.02
Property Plant And Equipment Net	0.63	1.0	0.99	-0.27	0.98	0.74	-0.02		0.61	0.99	0.76	0.8	0.71	1.0	-0.3	-0.24	-0.33	0.7	0.96	0.61	0.99	0.78	0.67	-0.3	1.0	0.91
Current Deferred Revenue	0.3	0.63	0.5	-0.12	0.63	0.83	0.39	0.61		0.49	0.68	0.72	0.53	0.61	-0.14	-0.02	-0.05	0.53	0.49	0.58	0.53	0.7	0.43	0.22	0.56	0.57
Net Debt	0.61	0.98	1.0	-0.33	0.95	0.64	-0.14	0.99	0.49		0.69	0.73	0.72	0.99	-0.35	-0.33	-0.37	0.7	0.96	0.53	1.0	0.71	0.65	-0.4	0.99	0.87
Retained Earnings	0.2	0.79	0.68	-0.15	0.79	0.97	0.43	0.76	0.68	0.69		0.97	0.56	0.77	-0.14	0.18	-0.04	0.53	0.73	0.88	0.71	0.97	0.72	0.02	0.74	0.71
Accounts Payable	0.23	0.82	0.73	-0.13	0.83	0.96	0.38	0.8	0.72	0.73	0.97		0.58	0.8	-0.18	0.07	-0.09	0.56	0.77	0.89	0.76	0.99	0.63	0.0	0.78	0.73
Cash	0.16	0.69	0.73	-0.45	0.61	0.57	-0.27	0.71	0.53	0.72	0.56	0.58		0.71	-0.08	-0.44	-0.26	1.0	0.59	0.32	0.73	0.51	0.62	-0.42	0.71	0.73
Non Current Assets Total	0.63	1.0	0.99	-0.27	0.98	0.74	-0.01	1.0	0.61	0.99	0.77	0.8	0.71		-0.3	-0.24	-0.33	0.69	0.97	0.61	0.99	0.79	0.67	-0.29	1.0	0.91
Non Currrent Assets Other	-0.07	-0.28	-0.34	0.54	-0.24	-0.14	0.18	-0.3	-0.14	-0.35	-0.14	-0.18	-0.08	-0.3		0.33	0.19	-0.08	-0.31	-0.1	-0.33	-0.22	-0.36	0.26	-0.31	0.13
Other Assets	-0.07	-0.19	-0.34	0.25	-0.14	0.12	0.82	-0.24	-0.02	-0.33	0.18	0.07	-0.44	-0.24	0.33		0.5	-0.46	-0.17	0.36	-0.3	0.13	0.02	0.61	-0.26	-0.16
Long Term Debt	-0.41	-0.32	-0.37	-0.12	-0.33	-0.04	0.39	-0.33	-0.05	-0.37	-0.04	-0.09	-0.26	-0.33	0.19	0.5		-0.26	-0.39	0.15	-0.35	-0.06	-0.19	0.77	-0.35	-0.29
Cash And Short Term Investments	0.16	0.68	0.72	-0.45	0.6	0.56	-0.29	0.7	0.53	0.7	0.53	0.56	1.0	0.69	-0.08	-0.46	-0.26		0.57	0.3	0.72	0.48	0.61	-0.42	0.69	0.71
Net Receivables	0.7	0.97	0.95	-0.11	0.97	0.67	-0.01	0.96	0.49	0.96	0.73	0.77	0.59	0.97	-0.31	-0.17	-0.39	0.57		0.58	0.96	0.76	0.58	-0.3	0.97	0.86
Good Will	0.15	0.64	0.52	-0.14	0.66	0.85	0.65	0.61	0.58	0.53	0.88	0.89	0.32	0.61	-0.1	0.36	0.15	0.3	0.58		0.56	0.89	0.58	0.23	0.59	0.55
Non Current Liabilities Total	0.6	0.98	1.0	-0.33	0.95	0.67	-0.1	0.99	0.53	1.0	0.71	0.76	0.73	0.99	-0.33	-0.3	-0.35	0.72	0.96	0.56		0.73	0.67	-0.36	1.0	0.89
Inventory	0.24	0.81	0.71	-0.12	0.82	0.96	0.44	0.78	0.7	0.71	0.97	0.99	0.51	0.79	-0.22	0.13	-0.06	0.48	0.76	0.89	0.73		0.61	0.05	0.76	0.69
Other Current Assets	0.14	0.67	0.66	-0.63	0.58	0.66	0.14	0.67	0.43	0.65	0.72	0.63	0.62	0.67	-0.36	0.02	-0.19	0.61	0.58	0.58	0.67	0.61		-0.36	0.66	0.52
Other Stockholder Equity	-0.11	-0.26	-0.4	0.3	-0.21	0.1	0.7	-0.3	0.22	-0.4	0.02	0.0	-0.42	-0.29	0.26	0.61	0.77	-0.42	-0.3	0.23	-0.36	0.05	-0.36		-0.33	-0.22
Total Liab	0.63	0.99	0.99	-0.28	0.97	0.7	-0.05	1.0	0.56	0.99	0.74	0.78	0.71	1.0	-0.31	-0.26	-0.35	0.69	0.97	0.59	1.0	0.76	0.66	-0.33		0.9
Property Plant And Equipment Gross	0.63	0.91	0.88	-0.04	0.91	0.68	0.02	0.91	0.57	0.87	0.71	0.73	0.73	0.91	0.13	-0.16	-0.29	0.71	0.86	0.55	0.89	0.69	0.52	-0.22	0.9

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Natural Grocers Account Relationship Matchups

Natural Grocers balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	22.6M	22.7M	22.8M	22.8M	23.1M	24.8M
Total Assets	681.8M	655.1M	663.1M	669.2M	769.6M	808.0M
Short Long Term Debt Total	400.1M	401.5M	393.4M	370.2M	425.7M	447.0M
Other Current Liab	(45.1M)	(45.7M)	(48.9M)	34.8M	31.3M	32.9M
Total Current Liabilities	129.2M	133.8M	137.7M	154.0M	177.1M	186.0M
Total Stockholder Equity	173.1M	142.7M	155.8M	170.8M	196.5M	126.0M
Other Liab	14.4M	15.3M	15.9M	14.4M	16.6M	19.4M
Property Plant And Equipment Net	527.3M	507.2M	507.9M	502.1M	577.4M	606.3M
Current Deferred Revenue	1.8M	2.2M	1.8M	1.9M	2.1M	2.3M
Net Debt	371.6M	377.8M	381.3M	351.8M	404.6M	424.8M
Retained Earnings	116.3M	85.4M	97.7M	111.9M	128.7M	73.4M
Accounts Payable	69.2M	68.9M	71.3M	80.7M	92.8M	54.4M
Cash	28.5M	23.7M	12.0M	18.3M	21.1M	11.2M
Non Current Assets Total	538.4M	519.5M	522.4M	516.6M	594.1M	623.8M
Non Currrent Assets Other	647K	530K	(15.5M)	413K	371.7K	390.3K
Other Assets	647K	530K	452K	413K	475.0K	929.1K
Cash And Short Term Investments	28.5M	23.7M	12.0M	18.3M	21.1M	11.4M
Net Receivables	8.5M	8.5M	10.5M	10.8M	12.4M	13.0M
Liabilities And Stockholders Equity	681.8M	655.1M	663.1M	669.2M	769.6M	808.0M
Non Current Liabilities Total	379.6M	378.6M	369.6M	344.3M	396.0M	415.8M
Inventory	100.2M	100.5M	113.8M	119.3M	137.1M	84.5M
Other Current Assets	12.4M	5.8M	8.7M	4.2M	4.8M	4.3M
Other Stockholder Equity	56.8M	57.3M	58.1M	58.9M	67.8M	106.7M
Total Liab	508.7M	512.3M	507.3M	498.3M	573.1M	601.8M
Property Plant And Equipment Gross	527.3M	507.2M	157.2M	502.1M	577.4M	606.3M
Total Current Assets	143.4M	135.6M	140.7M	152.6M	175.4M	105.1M
Short Term Debt	70.0M	74.7M	77.7M	40.3M	46.3M	48.7M
Intangible Assets	5.3M	6.6M	8.9M	8.9M	10.2M	10.8M
Property Plant Equipment	147.9M	507.2M	507.9M	502.1M	577.4M	606.3M
Net Tangible Assets	173.1M	131.0M	141.7M	156.7M	180.2M	145.4M
Retained Earnings Total Equity	100.9M	116.3M	85.4M	97.7M	112.4M	91.7M
Capital Surpluse	56.3M	56.8M	57.3M	58.1M	66.8M	61.5M
Deferred Long Term Liab	14.4M	59K	37K	18K	16.2K	15.4K

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When determining whether Natural Grocers by offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Grocers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Grocers By Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Grocers By Stock:

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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Grocers. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Grocers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.29

Dividend Share

0.4

Earnings Share

1.34

Revenue Per Share

53.344

Quarterly Revenue Growth

0.097

The market value of Natural Grocers by is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Grocers' value that differs from its market value or its book value, called intrinsic value, which is Natural Grocers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Grocers' market value can be influenced by many factors that don't directly affect Natural Grocers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Natural Grocers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Grocers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Grocers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Natural Historical Balance Sheet

Natural Grocers Inventory

84.52 Million

About Natural Balance Sheet Analysis

Natural Grocers Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Current Deferred Revenue

Natural Grocers balance sheet Correlations

Natural Grocers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Natural Grocers balance sheet Accounts

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Property Plant And Equipment Net

Other Current Assets	- 0.63	Other Current Liab
Cash And Short Term Investments	- 0.46	Other Assets
Cash And Short Term Investments	- 0.45	Other Current Liab
Cash	- 0.45	Other Current Liab
Other Assets	- 0.44	Cash
Other Stockholder Equity	- 0.42	Cash And Short Term Investments