COM:NATURALGROCERS
Natural Grocers
- Stock
Last Close
36.25
22/11 21:00
Market Cap
516.01M
Beta: -
Volume Today
380.98K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.84M - | 49.90M 47.47% | 53.62M 7.45% | 56.85M 6.03% | 61.10M 7.48% | 63.16M 3.37% | 69.16M 9.50% | 68.95M 0.31% | 71.28M 3.39% | 80.67M 13.18% | |
accumulated other comprehensive income loss | -69.12M - | -90.39M 30.77% | -114.46M 26.63% | -143.44M 25.32% | -164.66M 14.79% | ||||||
cash and cash equivalents | 5.11M - | 2.92M 42.99% | 4.02M 37.80% | 6.52M 62.34% | 9.40M 44.12% | 6.21M 33.88% | 28.53M 359.19% | 23.68M 17.02% | 12.04M 49.16% | 18.34M 52.35% | |
cash and short term investments | 5.11M - | 2.92M 42.99% | 4.02M 37.80% | 6.52M 62.34% | 9.40M 44.12% | 6.21M 33.88% | 28.53M 359.19% | 23.68M 17.02% | 12.04M 49.16% | 18.34M 52.35% | |
common stock | 22K - | 22K 0% | 23K 4.55% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | |
deferred revenue | 725K - | 864K 19.17% | 866K 0.23% | 906K 4.62% | 1.45M 60.38% | 1.41M 2.96% | 1.82M 29.01% | 2.16M 18.58% | 1.76M 18.54% | ||
deferred revenue non current | 5.84M - | 7.24M 23.86% | 9.57M 32.20% | 11.70M 22.27% | 11.73M 0.26% | 11.39M 2.84% | -14.43M 226.65% | -37.23M 158.03% | -29.84M 19.85% | -20.36M 31.75% | |
deferrred tax liabilities non current | 5.41M - | 6.07M 12.28% | 12.18M 100.53% | 12.42M 1.98% | 6.45M 48.09% | 10.42M 61.63% | 14.43M 38.47% | 15.29M 5.99% | 15.90M 3.98% | 14.43M 9.28% | |
goodwill | 511K - | 5.20M 917.22% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | ||
goodwill and intangible assets | 900K - | 5.62M 524.78% | 5.60M 0.39% | 5.66M 0.96% | 5.65M 0.12% | 8.64M 53.05% | 10.47M 21.10% | 11.77M 12.42% | 14.13M 20.08% | 14.13M 0.01% | |
intangible assets | 389K - | 425K 9.25% | 403K 5.18% | 457K 13.40% | 450K 1.53% | 3.45M 665.78% | 5.27M 52.93% | 6.57M 24.67% | 8.93M 35.97% | ||
inventory | 58.38M - | 74.82M 28.15% | 86.33M 15.39% | 93.61M 8.44% | 94.23M 0.66% | 96.18M 2.07% | 100.17M 4.15% | 100.55M 0.37% | 113.76M 13.14% | 119.26M 4.84% | |
long term debt | 21.75M - | 27.27M 25.41% | 58.86M 115.80% | 61.27M 4.10% | 53.60M 12.52% | 57.17M 6.66% | 365.15M 538.74% | 363.28M 0.51% | 353.67M 2.65% | 329.89M 6.72% | |
long term investments | -796K - | -845K 6.16% | -12.13M 1,335.27% | -12.36M 1.89% | -6.45M 47.83% | -10.42M 61.63% | -14.43M 38.47% | -15.29M 5.99% | -14.43M - | ||
net debt | 16.86M - | 24.69M 46.42% | 55.32M 124.03% | 55.30M 0.03% | 44.94M 18.74% | 52.00M 15.72% | 371.61M 614.65% | 377.84M 1.68% | 381.33M 0.93% | 351.84M 7.74% | |
net receivables | 2.15M - | 2.58M 20.04% | 3.75M 45.46% | 4.86M 29.70% | 4.74M 2.51% | 5.06M 6.78% | 8.52M 68.39% | 8.49M 0.35% | 10.50M 23.64% | 10.80M 2.87% | |
other assets | |||||||||||
other current assets | 641K - | 1.11M 72.85% | 3.23M 191.79% | 3.22M 0.34% | 2.59M 19.62% | 7.73M 198.38% | 6.18M 19.97% | 2.91M 52.89% | 4.37M 49.93% | 4.15M 4.99% | |
other current liabilities | 15.10M - | 18.79M 24.43% | 11.58M 38.34% | 13.26M 14.47% | 16.40M 23.68% | 17.65M 7.64% | 23.18M 31.30% | 24.43M 5.42% | 24.98M 2.24% | 33.06M 32.36% | |
other liabilities | |||||||||||
other non current assets | 712K - | 778K 9.27% | 971K 24.81% | 1.64M 69.10% | 1.71M 4.32% | 1.66M 3.39% | 647K 60.91% | 530K 18.08% | -15.45M 3,015.09% | 395K 102.56% | |
other non current liabilities | 7.25M - | 7.97M 10.06% | 8.38M 5.07% | 9.16M 9.32% | 8.89M 2.89% | 7.96M 10.51% | 14.43M 81.27% | 37.23M 158.03% | 29.84M 19.85% | 20.36M 31.75% | |
othertotal stockholders equity | 123.67M - | 145.37M 17.55% | 169.20M 16.39% | 198.45M 17.29% | 219.85M 10.78% | 55.96M 74.55% | 56.75M 1.42% | 57.29M 0.95% | 58.07M 1.37% | 58.95M 1.51% | |
preferred stock | |||||||||||
property plant equipment net | 120.22M - | 145.22M 20.79% | 178.30M 22.78% | 184.42M 3.43% | 188.77M 2.36% | 201.63M 6.82% | 527.26M 161.49% | 507.15M 3.81% | 507.87M 0.14% | 502.11M 1.13% | |
retained earnings | 44.28M - | 60.48M 36.59% | 71.95M 18.97% | 78.85M 9.58% | 91.51M 16.06% | 100.92M 10.29% | 116.29M 15.23% | 85.42M 26.55% | 97.72M 14.40% | 111.87M 14.48% | |
short term debt | 229K - | 333K 45.41% | 478K 43.54% | 548K 14.64% | 736K 34.31% | 1.04M 41.98% | 34.99M 3,248.52% | 38.23M 9.26% | 39.71M 3.86% | 40.29M 1.47% | |
short term investments | |||||||||||
tax assets | 832K - | 866K 4.09% | 12.18M 1,306.24% | 12.42M 1.98% | 6.45M 48.09% | 10.42M 61.63% | 14.43M 38.47% | 15.29M 5.99% | 15.90M 3.98% | 14.43M 9.28% | |
tax payables | 8.28M - | 9.90M 19.67% | 5.65M 42.98% | 6.40M 13.30% | 7.04M 10.06% | 7.76M 10.19% | 7.91M 1.95% | 8.32M 5.18% | 8.45M 1.54% | ||
total assets | 188.99M - | 233.92M 23.78% | 282.25M 20.66% | 299.99M 6.29% | 307.08M 2.36% | 327.11M 6.52% | 681.79M 108.43% | 655.08M 3.92% | 663.11M 1.23% | 669.18M 0.92% | |
total current assets | 67.11M - | 82.28M 22.60% | 97.33M 18.28% | 108.22M 11.19% | 110.95M 2.53% | 115.18M 3.81% | 143.41M 24.51% | 135.63M 5.43% | 140.66M 3.71% | 152.55M 8.45% | |
total current liabilities | 49.89M - | 69.88M 40.08% | 66.54M 4.78% | 71.56M 7.54% | 79.69M 11.36% | 83.27M 4.49% | 129.15M 55.10% | 133.77M 3.58% | 137.73M 2.96% | 154.03M 11.84% | |
total debt | 21.98M - | 27.61M 25.62% | 59.34M 114.93% | 61.82M 4.19% | 54.33M 12.11% | 58.21M 7.14% | 400.14M 587.38% | 401.52M 0.34% | 393.37M 2.03% | 370.18M 5.90% | |
total investments | -796K - | -845K 6.16% | -12.13M 1,335.27% | -12.36M 1.89% | -6.45M 47.83% | -10.42M 61.63% | -14.43M 38.47% | -15.29M 5.99% | -14.43M - | ||
total liabilities | 90.13M - | 118.44M 31.40% | 155.52M 31.31% | 166.11M 6.81% | 160.36M 3.46% | 170.21M 6.14% | 508.73M 198.88% | 512.35M 0.71% | 507.30M 0.99% | 498.34M 1.76% | |
total liabilities and stockholders equity | 188.99M - | 233.92M 23.78% | 282.25M 20.66% | 299.99M 6.29% | 307.08M 2.36% | 327.11M 6.52% | 681.79M 108.43% | 655.08M 3.92% | 663.11M 1.23% | 669.18M 0.92% | |
total non current assets | 121.87M - | 151.64M 24.43% | 184.92M 21.95% | 191.78M 3.71% | 196.13M 2.27% | 211.93M 8.06% | 538.38M 154.03% | 519.45M 3.52% | 522.45M 0.58% | 516.63M 1.11% | |
total non current liabilities | 40.24M - | 48.56M 20.66% | 88.98M 83.24% | 94.55M 6.26% | 80.67M 14.68% | 86.94M 7.78% | 379.58M 336.60% | 378.58M 0.26% | 369.57M 2.38% | 344.31M 6.83% | |
total stockholders equity | 98.85M - | 115.49M 16.83% | 126.72M 9.73% | 133.88M 5.65% | 146.73M 9.59% | 156.91M 6.94% | 173.07M 10.30% | 142.73M 17.53% | 155.81M 9.16% | 170.84M 9.65% |
All numbers in USD (except ratios and percentages)