RGC Resources Inc
NASDAQ:RGCO
RGC Resources Inc
NASDAQ:RGCO
Price:
21.635
USD
-1.97%
Market Closed
Market Cap:
222.8m
USD
Balance Sheet
Balance Sheet Decomposition
RGC Resources Inc
RGC Resources Inc
| Current Assets | 35.9m |
| Cash & Short-Term Investments | 2.1m |
| Receivables | 15.9m |
| Other Current Assets | 18m |
| Non-Current Assets | 299.3m |
| Long-Term Investments | 21.1m |
| PP&E | 265.5m |
| Other Non-Current Assets | 12.6m |
Balance Sheet
RGC Resources Inc
RGC Resources Inc
Currency: USD
Millions
Annual
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
2
|
0
|
2
|
5
|
2
|
1
|
|
| Cash Equivalents |
1
|
1
|
0
|
0
|
2
|
0
|
2
|
5
|
2
|
1
|
|
| Total Receivables |
3
|
4
|
4
|
4
|
4
|
3
|
5
|
5
|
4
|
4
|
|
| Accounts Receivables |
3
|
4
|
4
|
4
|
4
|
3
|
5
|
5
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9
|
8
|
9
|
9
|
8
|
7
|
9
|
18
|
13
|
10
|
|
| Other Current Assets |
3
|
3
|
3
|
3
|
4
|
4
|
10
|
7
|
8
|
9
|
|
| Total Current Assets |
16
|
16
|
16
|
16
|
16
|
14
|
25
|
36
|
27
|
25
|
|
| PP&E Net |
119
|
132
|
148
|
166
|
182
|
198
|
212
|
230
|
248
|
262
|
|
| Long-Term Investments |
0
|
4
|
7
|
29
|
47
|
58
|
65
|
14
|
17
|
21
|
|
| Other Long-Term Assets |
11
|
14
|
12
|
10
|
13
|
11
|
8
|
11
|
12
|
12
|
|
| Total Assets |
146
N/A
|
166
+14%
|
183
+11%
|
220
+20%
|
258
+18%
|
282
+9%
|
310
+10%
|
290
-6%
|
304
+5%
|
321
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
5
|
5
|
5
|
5
|
4
|
8
|
9
|
6
|
5
|
|
| Accrued Liabilities |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
|
| Short-Term Debt |
9
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
11
|
1
|
|
| Other Current Liabilities |
6
|
5
|
6
|
16
|
14
|
9
|
8
|
9
|
7
|
6
|
|
| Total Current Liabilities |
23
|
29
|
14
|
24
|
22
|
17
|
26
|
22
|
33
|
29
|
|
| Long-Term Debt |
30
|
34
|
61
|
70
|
103
|
124
|
134
|
136
|
126
|
137
|
|
| Deferred Income Tax |
15
|
19
|
23
|
13
|
13
|
14
|
15
|
3
|
2
|
2
|
|
| Other Liabilities |
25
|
29
|
24
|
33
|
37
|
38
|
36
|
36
|
42
|
45
|
|
| Total Liabilities |
93
N/A
|
110
+18%
|
123
+12%
|
140
+14%
|
175
+25%
|
193
+10%
|
210
+9%
|
197
-6%
|
203
+3%
|
213
+5%
|
|
| Equity | |||||||||||
| Common Stock |
24
|
24
|
36
|
40
|
40
|
41
|
42
|
49
|
50
|
51
|
|
| Retained Earnings |
23
|
25
|
25
|
27
|
31
|
36
|
40
|
1
|
4
|
8
|
|
| Additional Paid In Capital |
9
|
10
|
0
|
13
|
14
|
16
|
20
|
42
|
44
|
48
|
|
| Other Equity |
2
|
3
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
1
|
|
| Total Equity |
53
N/A
|
56
+5%
|
60
+8%
|
80
+33%
|
83
+4%
|
89
+7%
|
100
+12%
|
93
-7%
|
101
+8%
|
108
+7%
|
|
| Total Liabilities & Equity |
146
N/A
|
166
+14%
|
183
+11%
|
220
+20%
|
258
+18%
|
282
+9%
|
310
+10%
|
290
-6%
|
304
+5%
|
321
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
8
|
8
|
8
|
10
|
10
|
10
|
|
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