RGC Resources Inc. (RGCO)

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21.82

0.97 (4.65%)

At close: Apr 22, 2025, 3:59 PM

21.52

-1.36%

After-hours: Apr 22, 2025, 04:08 PM EDT

RGC Resources Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	n/a	894.18K	2.54M	2.02M	2.86M	1.51M	5.18M	6.63M	3.23M	4.9M	13.81M	9.43M	1.75M	1.52M	1.27M	726.55K	736.66K	291.07K	1.2M	3.8M	1.01M	1.63M	1.24M	1.97M	10.81K	247.41K	1.2M	4.85M	334.28K	69.64K	763.82K	546.1K	176.07K	643.25K	904.83K	699.3K	887.44K
Short-Term Investments	n/a	n/a	n/a	1.27M	1.12M	1.53M	1.47M	n/a	1.26M	1.22M	667.71K	312.51K	35.01K	n/a	n/a	n/a	60.36M	n/a	n/a	n/a	n/a	n/a	15.89K	54.79K	70.92K	100.72K	87.93K	74.34K	46.85K	26.78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.13M	21.06M	22.17M	22.12M	18.65M	17.19M	15.63M	15.1M	14.63M	13.77M	28.16M	27.32M	66.87M	64.87M	62.54M	60.54M	60.36M	57.54M	54.86M	52.29M	49.38M	47.38M	44.18M	36.28M	32.82M	28.51M	22.03M	11.98M	10.1M	7.45M	5.7M	5.19M	4.03M	3.5M	3.43M	1.69M	1.4M
Other Long-Term Assets	11.73M	12.53M	7.29M	7.6M	612.29K	29.35M	607.44K	8.81M	9.67M	10.07M	10.61M	9.47M	391.22K	8.45M	469.1K	11.36M	11.31M	68.8M	66.75M	12.03M	61.55M	59.97M	53.35M	9.37M	42.34M	38.05M	34.51M	12.42M	22.49M	19.52M	20.44M	14.72M	18.73M	17.94M	14.66M	11.15M	12.49M
Receivables	15.86M	4.48M	5.23M	9.45M	13.16M	4.19M	4.68M	10.1M	21.03M	5.35M	6.83M	11M	11.85M	4.95M	4.79M	9.83M	9.85M	3.4M	3.3M	5.46M	10.08M	3.87M	5.31M	11.87M	11.72M	3.91M	4.03M	8.77M	10.9M	3.49M	4.66M	10.32M	11.37M	3.48M	4.11M	8.36M	7.99M
Inventory	9.72M	10.29M	8.9M	6.73M	11.59M	12.86M	9.94M	6.33M	16.59M	18.15M	8.85M	3.11M	8.45M	8.9M	5.27M	2.39M	6.1M	6.74M	4.45M	2.81M	6.98M	7.47M	5.23M	2.86M	7.13M	8.54M	6.11M	3.02M	7.98M	8.72M	6.43M	3.12M	6.85M	8.26M	5.3M	3.88M	8.09M
Other Current Assets	7.52M	8.53M	6.41M	8.58M	6.07M	5M	4.4M	6.18M	3.7M	4.06M	3.76M	6.87M	8.21M	6.67M	3.36M	3.62M	4.22M	3.36M	3.59M	4.54M	3.03M	2.26M	1.49M	1.72M	3.25M	2M	1.57M	1.9M	1.87M	1.6M	1.27M	1.64M	1.96M	1.55M	2.25M	2.09M	4.13M
Total Current Assets	35.92M	25.07M	25.41M	28.53M	34.77M	26.8M	25.75M	32.36M	47.85M	35.55M	35.59M	32.52M	32.45M	25.14M	14.86M	16.56M	20.9M	14.44M	12.55M	16.6M	21.24M	16.39M	13.26M	18.42M	22.33M	15.54M	13.14M	18.53M	21.88M	15.69M	13.13M	15.62M	21.45M	15.48M	12.57M	15.03M	21.1M
Property-Plant & Equipment	265.54M	262.04M	258.28M	254.14M	250.34M	247.58M	243.09M	239.29M	234.85M	229.86M	224.15M	218.71M	215.35M	211.65M	207.99M	203.7M	201.78M	198.45M	194.05M	189.67M	185.39M	182M	177.82M	173.94M	170.03M	165.96M	161.11M	155.59M	151.91M	147.93M	144.97M	141.53M	135.78M	132.13M	127.87M	124.41M	121.31M
Goodwill & Intangibles	n/a	n/a	-2.34M	n/a	9.21M	-18.35M	8.85M	n/a	n/a	n/a	n/a	n/a	-7.17M	-5.52M	-3.86M	n/a	n/a	-71.52M	-68.6M	n/a	-62.78M	-47.58M	-56.27M	n/a	-45.58M	-39.95M	-33.66M	n/a	-21.58M	-30.52M	-26.32M	n/a	-23.98M	-22.45M	-20.79M	n/a	-17.8M
Total Long-Term Assets	299.25M	295.63M	288.75M	284.83M	279.93M	276.93M	269.01M	264.09M	260.11M	254.76M	263.15M	255.84M	290.78M	284.97M	282M	275.6M	273.45M	267.24M	260.8M	253.98M	246.94M	241.97M	231.17M	219.59M	212.37M	204.02M	195.61M	180M	174.4M	167.45M	165.41M	161.44M	154.51M	150.07M	142.53M	137.25M	133.8M
Total Assets	335.17M	320.7M	314.15M	313.36M	314.7M	303.73M	294.77M	296.45M	307.95M	290.31M	298.74M	288.36M	323.23M	310.11M	296.86M	292.16M	294.35M	281.68M	273.34M	270.59M	268.18M	258.35M	244.42M	238.01M	234.7M	219.56M	208.76M	198.53M	196.28M	183.14M	178.53M	177.07M	175.96M	165.55M	155.1M	152.27M	154.9M
Account Payables	8.55M	5.43M	6.79M	5.36M	6.06M	5.84M	5.68M	7.18M	11.12M	8.6M	9.12M	5.81M	6.21M	7.73M	5.39M	4.56M	5.47M	4.44M	4.15M	4.15M	4.73M	4.48M	3.86M	5.33M	6.79M	5.21M	6.79M	5.45M	7.23M	5.12M	5.73M	5.62M	6.74M	5.35M	5.05M	3.89M	4.19M
Deferred Revenue	1.56M	3.4M	n/a	1.7M	3.53M	3.45M	2.64M	2.32M	2.83M	2.86M	2.24M	2.27M	3M	3.11M	2.42M	2.46M	3.66M	3.2M	2.79M	2.98M	2.37M	2.31M	2.06M	2.02M	2.37M	3.74M	3.24M	2.91M	2.98M	2.69M	2.25M	2.27M	3.2M	3.23M	2.59M	2.47M	3.43M
Short-Term Debt	26.2M	11.97M	8.02M	6.71M	47.1M	15.33M	11.1M	25.1M	34.09M	1.3M	900K	19.71M	28.54M	7M	7M	7M	7M	533.79K	531.7K	461.52K	87.76K	147.56K	82.83K	n/a	n/a	n/a	n/a	n/a	54.38K	n/a	n/a	n/a	14.33M	14.56M	8.13M	7.45M	15.01M
Other Current Liabilities	28.02M	860.01K	5.45M	2.6M	2.34M	7.09M	7.15M	3.39M	12.54M	8.75M	8.21M	8.23M	963.17K	662.35K	641.05K	578.78K	768.54K	8.03M	7.81M	9.85M	10.25M	13.55M	16.2M	12.68M	9.78M	15.8M	15.28M	8.08M	8.55M	6.45M	7.51M	10.35M	5.65M	5.64M	7.36M	8.44M	6.56M
Total Current Liabilities	64.32M	28.7M	23.78M	21.7M	64.2M	32.92M	27.25M	43.63M	60.16M	22.32M	21.06M	36.58M	44.76M	26.01M	21.61M	20.78M	22.53M	16.57M	15.07M	17.17M	17.5M	21.63M	23.55M	21.38M	19.42M	24.09M	24.55M	16.09M	17.88M	14.37M	15.72M	18.55M	28.76M	28.5M	23.01M	22.23M	27.61M
Long-Term Debt	111.59M	136.67M	136.31M	135.92M	102.46M	125.84M	126.25M	112.76M	113.29M	135.7M	130.27M	104.84M	124.81M	133.47M	123.15M	120.77M	126.14M	123.82M	116.35M	112.23M	113.77M	103.37M	90.47M	86.9M	89.12M	70.32M	57.05M	55.49M	69.79M	61.31M	53.08M	50.1M	41.14M	33.64M	32.83M	32.16M	31.85M
Other Long-Term Liabilities	45.4M	45.3M	43.38M	42.99M	42.54M	42.22M	37.09M	36.54M	36.31M	36.04M	35.83M	35.59M	36.03M	35.97M	38.41M	38.07M	38.4M	38.43M	37.93M	37.88M	37.14M	37.27M	22.88M	44.75M	45.21M	45.56M	47.72M	47.65M	47.31M	47.42M	29.44M	29.24M	28.84M	28.79M	42.71M	41.3M	41.37M
Total Long-Term Liabilities	159.09M	183.86M	181.6M	181.11M	146.96M	170.08M	166.57M	152.54M	152.9M	174.9M	172.1M	146.32M	176.18M	184.39M	176.42M	173.81M	179.28M	176.22M	168.02M	163.1M	164.32M	153.62M	136.14M	131.65M	134.33M	115.89M	104.77M	103.14M	117.1M	108.73M	103.14M	98.56M	89.92M	81.39M	75.54M	73.46M	73.23M
Total Liabilities	223.41M	212.56M	205.39M	202.82M	211.16M	203M	193.82M	196.17M	213.06M	197.22M	193.16M	182.9M	220.94M	210.41M	198.02M	194.59M	201.8M	192.79M	183.09M	180.27M	181.82M	175.26M	159.69M	153.03M	153.74M	139.98M	129.33M	119.23M	134.98M	123.09M	118.86M	117.11M	118.68M	109.89M	98.55M	95.69M	100.84M
Total Debt	137.79M	148.64M	144.33M	142.62M	149.56M	125.84M	137.35M	137.86M	147.38M	135.7M	131.17M	124.55M	153.35M	133.47M	130.15M	120.77M	126.14M	123.82M	116.35M	112.23M	113.77M	103.37M	90.47M	86.9M	89.12M	70.32M	57.05M	55.49M	69.79M	61.31M	53.08M	50.1M	41.14M	33.64M	32.83M	32.16M	31.85M
Common Stock	51.32M	51.25M	50.97M	50.9M	50.3M	50.08M	49.99M	49.62M	49.26M	49.1M	49.02M	48.95M	41.95M	41.88M	41.63M	41.13M	40.86M	40.8M	40.74M	40.68M	40.46M	40.37M	40.32M	40.22M	40.06M	39.97M	39.93M	39.88M	36.26M	36.2M	36.16M	36.12M	24M	23.94M	23.89M	23.83M	23.76M
Retained Earnings	10.71M	7.57M	9.48M	11.37M	6.96M	3.97M	4.94M	6.22M	1.84M	544.16K	13.87M	15.19M	41.6M	39.66M	41.21M	42.14M	38.89M	35.69M	37.45M	37.67M	33.41M	30.82M	31.7M	31.89M	28.55M	27.44M	27.76M	27.91M	25.68M	24.75M	25.64M	26.07M	25.9M	24.71M	25.54M	25.88M	23.73M
Comprehensive Income	1.55M	1.33M	1.26M	1.45M	1.24M	2.25M	1.78M	1.31M	1.8M	1.96M	1.46M	339.96K	-1.18M	-1.54M	-2.76M	-2.76M	-3.26M	-3.45M	-3.52M	-3.41M	-2.21M	-2.49M	-1.46M	-1M	-954.98K	-871.67K	-1.09M	-1.1M	-1.16M	-1.2M	-2.3M	-2.32M	-2.36M	-2.5M	-2.18M	-2.22M	-2.25M
Shareholders Equity	111.76M	108.14M	108.77M	110.54M	103.54M	100.73M	100.95M	100.28M	94.89M	93.09M	105.58M	105.46M	102.29M	99.7M	98.84M	97.57M	92.55M	88.89M	90.25M	90.32M	86.36M	83.1M	84.74M	84.97M	80.96M	79.58M	79.43M	79.3M	61.3M	60.04M	59.67M	59.95M	57.28M	55.67M	56.55M	56.59M	54.06M
Total Investments	21.13M	21.06M	22.17M	22.12M	18.65M	17.19M	15.63M	15.1M	14.63M	13.77M	28.16M	27.32M	66.87M	64.87M	62.54M	60.54M	120.71M	57.54M	54.86M	52.29M	49.38M	47.38M	44.18M	36.28M	32.82M	28.51M	22.03M	11.98M	10.1M	7.45M	5.7M	5.19M	4.03M	3.5M	3.43M	1.69M	1.4M