NGVC Company Financials

NGVC 
$16.86
*  
0.10
0.59%
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*Delayed - data as of Oct. 24, 2014  -  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 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$8,632 $17,291 $378 $446
Short-Term Investments
$1,149 $778 $0 $0
Net Receivables
$3,515 $2,698 $4,424 $3,574
Inventory
$45,472 $37,544 $29,820 $25,564
Other Current Assets
$1,097 $596 $455 $519
Total Current Assets
$59,865 $58,907 $35,077 $30,103
Long-Term Assets
Long-Term Investments
$0 $974 $266 $229
Fixed Assets
$98,910 $64,603 $41,737 $27,961
Goodwill
$0 $0 $511 $511
Intangible Assets
$900 $927 $490 $639
Other Assets
$203 $196 $745 $692
Deferred Asset Charges
$25 $55 $89 $137
Total Assets
$159,903 $125,662 $78,915 $60,272
Current Liabilities
Accounts Payable
$38,224 $34,075 $22,436 $18,498
Short-Term Debt / Current Portion of Long-Term Debt
$174 $12 $11,536 $5,809
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$38,398 $34,087 $33,972 $24,307
Long-Term Debt
$19,648 $5,514 $15,700 $16,200
Other Liabilities
$5,716 $5,350 $5,523 $4,401
Deferred Liability Charges
$11,608 $7,762 $7,793 $3,057
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $1,527 $1,411
Total Liabilities
$75,370 $52,713 $64,515 $49,375
Stock Holders Equity
Common Stocks
$22 $22 $794 $794
Capital Surplus
$53,704 $52,676 $0 $0
Retained Earnings
$30,807 $20,255 $13,606 $10,102
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($4) $0 $0
Total Equity
$84,533 $72,949 $14,400 $10,896
Total Liabilities & Equity
$159,903 $125,662 $78,915 $60,272

See also: Company Financials data entry page