RGC Resources Inc
NASDAQ:RGCO

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RGC Resources Inc
NASDAQ:RGCO
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Price: 20.75 USD -1.61% Market Closed
Market Cap: 212.1m USD
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Balance Sheet

Balance Sheet Decomposition
RGC Resources Inc

Current Assets 25.4m
Cash & Short-Term Investments 2.5m
Receivables 5.2m
Other Current Assets 17.6m
Non-Current Assets 288.7m
Long-Term Investments 20.2m
PP&E 257.9m
Other Non-Current Assets 10.6m
Current Liabilities 23.8m
Accounts Payable 6.8m
Accrued Liabilities 3.6m
Short-Term Debt 7.6m
Other Current Liabilities 5.8m
Non-Current Liabilities 181.6m
Long-Term Debt 136.3m
Other Non-Current Liabilities 45.3m

Balance Sheet
RGC Resources Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1
1
1
0
0
2
0
2
5
2
Cash Equivalents
1
1
1
0
0
2
0
2
5
2
Total Receivables
4
3
4
4
4
4
3
5
5
4
Accounts Receivables
4
3
4
4
4
4
3
5
5
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
12
9
8
9
9
8
7
9
18
13
Other Current Assets
4
3
3
3
3
4
4
10
7
8
Total Current Assets
21
16
16
16
16
16
14
25
36
27
PP&E Net
109
119
132
148
166
182
198
212
230
248
Long-Term Investments
0
0
4
7
29
47
58
65
14
17
Other Long-Term Assets
9
11
14
12
10
13
11
8
11
12
Total Assets
139
N/A
146
+5%
166
+14%
183
+11%
220
+20%
258
+18%
282
+9%
310
+10%
290
-6%
304
+5%
Liabilities
Accounts Payable
5
5
5
5
5
5
4
8
9
6
Accrued Liabilities
2
3
3
3
3
3
4
4
4
5
Short-Term Debt
9
9
15
0
0
0
0
0
0
4
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
7
1
11
Other Current Liabilities
4
6
5
6
16
14
9
8
9
7
Total Current Liabilities
20
23
29
14
24
22
17
26
22
33
Long-Term Debt
30
30
34
61
70
103
124
134
136
126
Deferred Income Tax
15
15
19
23
13
13
14
15
3
2
Other Liabilities
22
25
29
24
33
37
38
36
36
42
Total Liabilities
87
N/A
93
+7%
110
+18%
123
+12%
140
+14%
175
+25%
193
+10%
210
+9%
197
-6%
203
+3%
Equity
Common Stock
24
24
24
36
40
40
41
42
49
50
Retained Earnings
21
23
25
25
27
31
36
40
1
4
Additional Paid In Capital
8
9
10
0
13
14
16
20
42
44
Other Equity
1
2
3
1
1
3
3
2
2
2
Total Equity
52
N/A
53
+2%
56
+5%
60
+8%
80
+33%
83
+4%
89
+7%
100
+12%
93
-7%
101
+8%
Total Liabilities & Equity
139
N/A
146
+5%
166
+14%
183
+11%
220
+20%
258
+18%
282
+9%
310
+10%
290
-6%
304
+5%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
8
8
8
8
10
10

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