RGC Resources Inc. (RGCO)

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21.28

0.43 (2.06%)

At close: Apr 04, 2025, 3:59 PM

20.82

-2.14%

After-hours: Apr 04, 2025, 04:25 PM EDT

RGC Resources Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994
Cash & Equivalents	894.18K	1.51M	4.9M	1.52M	291.07K	1.63M	247.41K	69.64K	643.25K	985.23K	849.76K	2.85M	8.91M	7.95M	6.75M	7.42M	875.44K	1.41M	1.49M	1.35M	9.46M	136K	288.03K	885.68K	721.25K	100K	100K	100K	600K	500K	200K
Short-Term Investments	871.03K	-3.08M	1.22M	n/a	n/a	n/a	100.72K	26.78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.06M	20.27M	13.77M	64.87M	57.54M	47.38M	28.51M	7.45M	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.53M	7.92M	10.07M	8.45M	11.26M	12.59M	38.05M	19.52M	17.94M	5.73M	9.57M	4.58M	8.68M	8.82M	7.57M	6.18M	4.11M	2.28M	483.41K	412.5K	556.51K	769.75K	668.02K	369.97K	453.76K	900K	800K	400K	900K	1M	1.3M
Receivables	4.48M	4.19M	5.35M	4.95M	3.4M	3.87M	3.74M	3.49M	3.48M	3.2M	3.73M	3.73M	4.76M	3.72M	3.36M	3.65M	5.17M	4.45M	5.22M	9.69M	5.98M	6.18M	4.46M	7.16M	6.25M	6.3M	3.1M	4.2M	3.9M	3.5M	3.2M
Inventory	10.29M	12.86M	18.15M	8.9M	6.74M	7.47M	8.54M	8.72M	8.26M	9.13M	12.3M	11.08M	10.08M	13.47M	14.37M	16.66M	26.68M	19.67M	23.98M	24.17M	2.47M	2.56M	2.17M	13.47M	12.42M	8.4M	8M	7.4M	7.4M	5.3M	6.4M
Other Current Assets	8.53M	5M	4.06M	6.67M	3.36M	2.26M	2.17M	1.6M	1.55M	3.48M	2.99M	4.56M	4.42M	4.12M	4.64M	4.41M	3.71M	14.28M	16.77M	2.96M	2.71M	18.8M	15.38M	5.46M	3.62M	3M	2.9M	2.3M	2.9M	1.2M	1.5M
Total Current Assets	25.07M	26.8M	35.55M	25.14M	14.44M	16.39M	15.54M	15.69M	15.48M	18.44M	21.01M	22.21M	30.25M	31M	31.65M	34.12M	38.41M	41.46M	35.14M	39.05M	43.81M	27.68M	22.3M	26.98M	23.01M	17.8M	14.1M	14M	14.8M	10.5M	11.3M
Property-Plant & Equipment	262.04M	247.58M	229.86M	211.65M	198.45M	182M	165.96M	147.93M	132.13M	118.63M	108.74M	97.74M	90.83M	85.72M	81.46M	78.51M	75.61M	72.59M	79.04M	74.1M	70.61M	71.75M	69.14M	65.9M	62.93M	59.1M	54.2M	48.2M	43.2M	40.1M	37M
Goodwill & Intangibles	n/a	n/a	n/a	-329.96K	-13.97M	-205.35K	-39.95M	-30.52M	-22.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	298.31K	298.31K	327.43K	1.01M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	295.63M	276.93M	254.76M	284.97M	267.24M	241.97M	204.02M	167.45M	150.07M	129.7M	118.31M	102.32M	99.51M	94.54M	89.03M	84.68M	79.72M	74.87M	79.52M	74.51M	71.16M	72.82M	70.1M	66.6M	64.39M	60M	55M	48.6M	44.1M	41.1M	38.3M
Total Assets	320.7M	303.73M	290.31M	310.11M	281.68M	258.35M	219.56M	183.14M	165.55M	148.14M	139.32M	124.53M	129.76M	125.55M	120.68M	118.8M	118.13M	116.33M	114.66M	113.56M	114.97M	100.5M	92.4M	93.57M	87.41M	77.8M	69.1M	62.6M	58.9M	51.6M	49.6M
Account Payables	5.43M	5.84M	8.6M	7.73M	4.44M	4.48M	5.21M	5.12M	5.35M	5.14M	5.37M	5.72M	4.76M	5.3M	4.57M	4.45M	8.22M	6.46M	8.33M	19.13M	10.74M	9.29M	7.9M	8.25M	11M	9.2M	7M	5.5M	4.9M	5.5M	5.3M
Deferred Revenue	3.4M	n/a	2.86M	3.11M	3.2M	2.31M	3.74M	2.69M	3.23M	3.14M	2.87M	2.75M	2.38M	2.53M	n/a	2.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.5M	n/a	n/a	5.1M	n/a
Short-Term Debt	11.97M	15.33M	1.3M	7M	533.79K	147.56K	n/a	n/a	14.56M	9.34M	9.05M	15M	16.57M	15M	n/a	5.81M	13.96M	9.81M	3.35M	7.66M	12.76M	14.02M	9.1M	18.51M	13.32M	6.4M	4.6M	10.3M	7.3M	2.6M	5.9M
Other Current Liabilities	860.01K	7.09M	8.75M	662.35K	8.03M	13.55M	15.8M	6.45M	5.64M	6.11M	3.93M	3.01M	2.92M	5.28M	10.47M	8.1M	n/a	n/a	n/a	n/a	9.9M	n/a	n/a	n/a	n/a	n/a	-600K	n/a	n/a	100K	n/a
Total Current Liabilities	28.7M	32.92M	22.32M	26.01M	16.57M	21.63M	24.09M	14.37M	28.5M	23.2M	20.35M	29.46M	29.54M	31.03M	17.85M	21.29M	31.62M	33M	29.84M	32.72M	40.75M	30.7M	23.85M	35.17M	29.31M	22M	18M	21.3M	16.2M	13.3M	13.7M
Long-Term Debt	136.67M	125.84M	135.7M	133.47M	123.82M	103.37M	70.32M	61.31M	33.64M	30.32M	30.31M	13M	13M	13M	28M	28M	23M	23M	28M	30M	26M	30.22M	30.38M	22.51M	23.31M	23.3M	20.7M	17.1M	20.2M	17.5M	16.4M
Other Long-Term Liabilities	45.3M	44.23M	36.04M	35.97M	38.43M	37.27M	45.56M	47.42M	28.79M	41.78M	22.03M	32.57M	36.53M	22.79M	3.07M	18.11M	14.22M	12.4M	7.72M	6.97M	6.2M	1.03M	-80.32K	-78.53K	-16.22K	100K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	183.86M	170.08M	174.9M	184.39M	176.22M	153.62M	115.89M	108.73M	81.39M	72.1M	66.95M	45.57M	49.53M	45.74M	56.52M	52.71M	42.8M	41M	41.3M	42.7M	37.7M	39.8M	36.4M	27.6M	28.1M	27.7M	24.7M	20.7M	23.7M	20.8M	19.2M
Total Liabilities	212.56M	203M	197.22M	210.41M	192.79M	175.26M	139.98M	123.09M	109.89M	95.3M	87.3M	75.02M	79.07M	76.76M	74.37M	74M	74.4M	73.97M	74.17M	75.41M	78.35M	66.64M	60.33M	62.85M	57.42M	49.6M	42.6M	42M	39.9M	34M	33.2M
Total Debt	148.64M	141.17M	135.7M	133.47M	123.82M	103.37M	70.32M	61.31M	33.64M	30.32M	30.5M	13M	13M	28M	28M	33.81M	36.96M	32.81M	36.61M	37.66M	38.76M	44.24M	39.47M	41.02M	36.63M	29.7M	25.3M	27.4M	27.5M	20.1M	22.3M
Common Stock	51.25M	50.08M	49.1M	41.88M	40.8M	40.37M	39.97M	36.2M	23.94M	23.71M	23.6M	23.55M	23.35M	23.12M	11.37M	11.19M	11.05M	10.93M	10.69M	10.49M	10.33M	10.02M	9.8M	9.57M	9.41M	9.2M	9M	7.6M	7.4M	7.2M	6.9M
Retained Earnings	7.57M	3.97M	544.16K	39.66M	35.69M	30.82M	27.44M	24.75M	24.71M	22.77M	21.32M	20.1M	23.9M	22.87M	21.34M	19.88M	17.91M	16.44M	15.28M	14.32M	13.28M	12.02M	10.76M	10.49M	10.31M	9.5M	8.6M	7.7M	6.9M	6.2M	5.9M
Comprehensive Income	1.33M	2.25M	1.96M	-1.54M	-3.45M	-2.49M	-871.67K	-1.2M	-2.5M	-2.29M	-1.14M	-2.15M	-3.95M	-4.03M	-3.87M	-2.88M	-1.22M	-475.25K	-2.83K	-380.47K	-45.51K	-154.55K	134.24K	-74.85K	-33.81M	-30.5M	-27.7M	-25.2M	-22.9M	-21M	-19.1M
Shareholders Equity	108.14M	100.73M	93.09M	99.7M	88.89M	83.1M	79.58M	60.04M	55.67M	52.84M	52.02M	49.5M	50.68M	48.79M	46.31M	44.8M	43.72M	42.37M	40.49M	38.16M	36.62M	33.86M	32.07M	30.73M	29.99M	28.2M	26.5M	20.6M	19M	17.6M	16.4M
Total Investments	21.06M	17.19M	13.77M	64.87M	57.54M	47.38M	28.51M	7.45M	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a