NGVC Company Financials

NGVC 
$13.04
*  
0.29
2.18%
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*Delayed - data as of May 3, 2016  -  Find a broker to begin trading NGVC now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    NGVC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2015 9/30/2014 9/30/2013 9/30/2012
Current Assets
Cash and Cash Equivalents
$2,915 $5,113 $8,632 $17,291
Short-Term Investments
$0 $0 $1,149 $778
Net Receivables
$3,442 $2,978 $3,515 $2,698
Inventory
$74,818 $58,381 $45,472 $37,544
Other Current Assets
$1,108 $641 $1,097 $596
Total Current Assets
$82,283 $67,113 $59,865 $58,907
Long-Term Assets
Long-Term Investments
$0 $0 $0 $974
Fixed Assets
$145,219 $120,224 $98,910 $64,603
Goodwill
$0 $0 $0 $0
Intangible Assets
$5,623 $900 $900 $927
Other Assets
$778 $712 $203 $196
Deferred Asset Charges
$21 $36 $25 $55
Total Assets
$233,924 $188,985 $159,903 $125,662
Current Liabilities
Accounts Payable
$69,545 $49,657 $38,224 $34,075
Short-Term Debt / Current Portion of Long-Term Debt
$333 $229 $174 $12
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$69,878 $49,886 $38,398 $34,087
Long-Term Debt
$27,274 $21,748 $19,648 $5,514
Other Liabilities
$7,975 $7,246 $5,716 $5,350
Deferred Liability Charges
$13,309 $11,251 $11,608 $7,762
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$118,436 $90,131 $75,370 $52,713
Stock Holders Equity
Common Stocks
$22 $22 $22 $22
Capital Surplus
$54,982 $54,552 $53,704 $52,676
Retained Earnings
$60,484 $44,280 $30,807 $20,255
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 ($4)
Total Equity
$115,488 $98,854 $84,533 $72,949
Total Liabilities & Equity
$233,924 $188,985 $159,903 $125,662

See also: Company Financials data entry page