NGVC
Rank #55Rank #55 by gross profitability (GP/assets 0.58) · ROE 20.1% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001547459 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-09-30filed 2022-12-08 | 2018-09-30filed 2018-12-06 | 2017-09-30filed 2018-12-06 | 2016-09-30filed 2018-12-06 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 12.0 | 9.4 | 6.5 | 4.0 |
| Accounts receivable | 10.5 | 4.7 | 4.9 | 3.7 |
| Total current assets | 140.7 | 111.0 | 108.2 | 97.3 |
| Property, plant & equipment, net | 157.2 | 188.8 | 184.4 | 178.3 |
| Goodwill | 5.2 | 5.2 | 5.2 | 5.2 |
| Intangible assets (excl. goodwill) | 8.9 | 0.5 | 0.5 | 0.4 |
| Total assets | 663.1 | 307.1 | 300.0 | 282.2 |
| Liabilities | ||||
| Accounts payable | 71.3 | 61.1 | 56.8 | 53.6 |
| Accrued liabilities | 26.7 | 17.9 | 14.2 | 12.4 |
| Total current liabilities | 137.7 | 79.7 | 71.6 | 66.5 |
| Total debt | 15.7 | — | — | — |
| Total liabilities | 507.3 | 160.4 | 166.1 | 155.5 |
| Equity | ||||
| Retained earnings | 97.7 | 91.5 | 78.8 | 72.0 |
| Total shareholders' equity | 155.8 | 146.7 | 133.9 | 126.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?