NGVC Company Financials

NGVC 
$27.09
*  
0.37
1.38%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading NGVC now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$5,113 $8,632 $17,291 $378
Short-Term Investments
$0 $1,149 $778 $0
Net Receivables
$2,978 $3,515 $2,698 $4,424
Inventory
$58,381 $45,472 $37,544 $29,820
Other Current Assets
$641 $1,097 $596 $455
Total Current Assets
$67,113 $59,865 $58,907 $35,077
Long-Term Assets
Long-Term Investments
$0 $0 $974 $266
Fixed Assets
$120,224 $98,910 $64,603 $41,737
Goodwill
$0 $0 $0 $511
Intangible Assets
$900 $900 $927 $490
Other Assets
$712 $203 $196 $745
Deferred Asset Charges
$36 $25 $55 $89
Total Assets
$188,985 $159,903 $125,662 $78,915
Current Liabilities
Accounts Payable
$49,657 $38,224 $34,075 $22,436
Short-Term Debt / Current Portion of Long-Term Debt
$229 $174 $12 $11,536
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$49,886 $38,398 $34,087 $33,972
Long-Term Debt
$21,748 $19,648 $5,514 $15,700
Other Liabilities
$7,246 $5,716 $5,350 $5,523
Deferred Liability Charges
$11,251 $11,608 $7,762 $7,793
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $1,527
Total Liabilities
$90,131 $75,370 $52,713 $64,515
Stock Holders Equity
Common Stocks
$22 $22 $22 $794
Capital Surplus
$54,552 $53,704 $52,676 $0
Retained Earnings
$44,280 $30,807 $20,255 $13,606
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($4) $0
Total Equity
$98,854 $84,533 $72,949 $14,400
Total Liabilities & Equity
$188,985 $159,903 $125,662 $78,915

See also: Company Financials data entry page