RGC Resources, Inc. (RGCO) - Balance Sheet Statement

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RGCO
Financials

21.63 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.512	4.899	1.518	0.291	1.631	0.247	0.07	0.643	0.985	0.85	2.846	8.91	7.951	6.746	7.422	0.875	1.408	1.49	1.35	9.461	0.136	0.288	0.886	0.721	0.1	0.1	0.1	0.6	0.5	0.2
Short Term Investments Numbers are in millions	1.533	1.218	0	0	0	0.101	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.512	4.899	1.518	0.291	1.631	0.247	0.07	0.643	0.985	0.85	2.846	8.91	7.951	6.746	7.422	0.875	1.408	1.49	1.35	9.461	0.136	0.288	0.886	0.721	0.1	0.1	0.1	0.6	0.5	0.2
Net Receivables Numbers are in millions	4.195	5.353	4.95	3.404	3.87	3.914	3.493	3.479	3.197	3.73	3.729	4.761	3.716	3.361	3.65	5.087	4.448	5.217	7.442	5.978	6.183	4.461	7.156	6.251	6.3	3.1	4.2	3.9	3.5	3.2
Inventory Numbers are in millions	12.86	18.145	8.899	6.736	7.47	8.541	8.723	8.261	9.129	12.297	11.077	10.08	13.474	14.373	16.661	26.676	19.673	23.981	24.166	2.47	2.559	2.173	13.474	12.421	8.4	8	7.4	7.4	5.3	6.4
Other Current Assets Numbers are in millions	3.467	2.845	6.672	3.358	2.255	1.904	1.577	1.548	1.182	1.285	0.867	2.053	1.251	1.206	4.41	5.773	15.932	4.451	6.092	25.898	18.8	15.375	5.46	3.62	3	2.9	2.3	2.9	1.2	1.5
Total Current Assets Numbers are in millions	26.795	35.548	25.144	14.437	16.385	15.545	15.686	15.482	18.443	21.011	22.208	30.247	31.004	31.655	34.118	38.412	41.461	35.14	39.049	43.808	27.678	22.297	26.976	23.014	17.8	14.1	14	14.8	10.5	11.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	247.584	229.861	211.65	198.445	182.003	165.964	147.928	132.128	118.63	108.744	97.737	90.83	85.722	81.455	78.509	75.608	72.587	79.04	74.102	70.608	71.751	69.138	65.898	62.926	59.1	54.2	48.2	43.2	40.1	37
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-17.187	0	-0.33	-13.974	-0.205	-39.955	-30.522	-22.454	0	0	0	0	0	0	0	0	0	0	0	0	0.298	0.298	0.327	1.015	0	0	0	0	0	0
Long Term Investments Numbers are in millions	17.187	13.773	64.867	57.543	47.375	28.507	7.445	3.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.527	1.057	0.33	13.974	0.205	11.448	23.077	18.958	5.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	28.823	10.07	8.448	11.255	12.59	38.052	19.521	17.942	5.726	9.567	4.582	8.679	8.822	7.573	6.175	4.108	2.285	0.483	0.412	0.557	0.77	0.668	0.37	0.454	0.9	0.8	0.4	0.9	1	1.3
Total Non-Current Assets Numbers are in millions	276.934	254.761	284.965	267.243	241.969	204.016	167.449	150.071	129.697	118.31	102.319	99.509	94.545	89.028	84.684	79.716	74.872	79.523	74.515	71.165	72.819	70.105	66.595	64.394	60	55	48.6	44.1	41.1	38.3
Total Assets Numbers are in millions	303.729	290.309	310.109	281.68	258.354	219.56	183.135	165.553	148.141	139.321	124.527	129.756	125.549	120.683	118.802	118.128	116.332	114.663	113.563	114.973	100.497	92.401	93.571	87.407	77.8	69.1	62.6	58.9	51.6	49.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.839	8.601	7.73	4.442	4.483	5.211	5.123	5.346	5.142	5.367	5.723	4.756	5.299	4.573	4.45	8.215	6.458	13.855	19.131	10.741	9.29	7.897	8.251	11.004	9.2	7	5.5	4.9	5.5	5.3
Short Term Debt Numbers are in millions	15.329	1.3	7	7.506	9.812	0	5.113	14.557	9.341	9.045	15	16.568	15	0	5.806	13.96	9.808	6.613	7.662	12.762	14.024	9.096	18.51	13.321	6.4	4.6	10.3	7.3	2.6	5.9
Tax Payables Numbers are in millions	0	3.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.448	2.858	3.111	3.199	2.312	3.745	2.693	3.233	3.14	2.866	2.754	2.382	2.525	0	2.936	0	0	0	0	0	0	0	0	0	0	6.5	0	0	5.1	0
Other Current Liabilities Numbers are in millions	8.303	9.556	8.173	1.424	5.025	15.136	1.438	5.362	5.581	3.074	5.98	5.836	8.203	13.281	8.103	9.44	16.734	9.371	5.922	17.244	7.381	6.859	8.407	4.981	6.4	-0.1	5.5	4	0.1	2.5
Total Current Liabilities Numbers are in millions	32.919	22.315	26.014	16.571	21.633	24.092	14.366	28.497	23.203	20.353	29.457	29.542	31.027	17.854	21.295	31.616	32.999	29.839	32.716	40.746	30.695	23.852	35.168	29.305	22	18	21.3	16.2	13.3	13.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	125.845	135.695	133.471	123.82	103.371	70.322	61.312	33.636	30.317	30.5	13	13	13	28	28	23	23	30	30	26	30.22	30.377	22.507	23.311	23.3	20.7	17.1	20.2	17.5	16.4
Deferred Revenue Non-Current Numbers are in millions	-16.25	0	0	0	0	-73.952	-76.573	-29.459	-29.608	-27.832	-3.803	-11.91	-0.124	17.55	-24.345	-6.393	-12.305	-15.63	-8.929	-7.904	-12.63	-19.487	-0.918	-3.792	-12	-13.1	-4.9	-11.5	-12.7	-8
Deferred Tax Liabilities Non-Current Numbers are in millions	16.25	3.165	14.948	13.974	12.979	12.586	23.077	18.958	16.914	14.611	14.28	11.91	9.948	7.896	6.601	5.568	5.57	6.098	5.723	5.407	5.724	6.103	5.171	4.806	4.3	4	3.6	3.5	3.3	2.8
Other Non-Current Liabilities Numbers are in millions	44.233	36.043	35.974	38.427	37.274	106.929	100.913	58.254	54.474	49.669	22.09	36.531	22.911	3.074	42.452	20.625	24.734	20.832	15.907	14.197	16.486	19.407	0.839	3.775	12.1	13.1	4.9	11.5	12.7	8
Total Non-Current Liabilities Numbers are in millions	170.078	174.903	184.394	176.221	153.624	115.885	108.728	81.389	72.097	66.947	45.567	49.531	45.736	56.52	52.707	42.8	41	41.3	42.7	37.7	39.8	36.4	27.6	28.1	27.7	24.7	20.7	23.7	20.8	19.2
Total Liabilities Numbers are in millions	202.997	197.219	210.407	192.792	175.257	139.977	123.095	109.886	95.3	87.3	75.024	79.073	76.763	74.374	74.002	74.405	73.967	74.168	75.406	78.351	66.64	60.332	62.846	57.422	49.6	42.6	42	39.9	34	33.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.202	0.497	0.287	0.139	0.151	0	0.033	0	0	0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.076	49.103	41.875	40.8	40.366	39.973	36.204	23.941	23.707	23.602	23.547	23.353	23.123	11.372	11.195	11.047	10.931	10.693	10.495	10.327	10.016	9.802	9.573	9.409	9.2	9	7.6	7.4	7.2	6.9
Retained Earnings Numbers are in millions	3.972	0.544	39.656	35.689	30.822	27.438	24.746	24.713	22.772	21.321	20.103	23.905	22.865	21.342	19.882	17.909	16.443	15.283	14.323	13.275	12.019	10.758	10.49	10.315	9.5	8.6	7.7	6.9	6.2	5.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.253	1.964	-1.535	-3.448	-2.489	-0.872	-1.202	-2.497	-2.287	-1.139	-2.151	-3.95	-4.033	-3.867	-2.885	-1.224	-0.475	-0.003	-0.38	-0.046	-0.155	0.134	-0.075	-33.81	-30.5	-27.7	-25.2	-22.9	-21	-19.1
Other Total Stockholders Equity Numbers are in millions	44.431	41.479	19.705	15.847	14.397	13.044	0.09	9.012	8.361	8.098	7.853	7.376	6.797	17.463	16.608	15.767	15.467	14.522	13.72	13.065	11.977	11.374	10.737	44.072	40	36.6	30.5	27.6	25.2	22.7
Total Shareholders Equity Numbers are in millions	100.733	93.091	99.702	88.888	83.096	79.583	60.04	55.667	52.841	52.021	49.502	50.683	48.786	46.31	44.8	43.723	42.365	40.495	38.157	36.622	33.858	32.069	30.725	29.986	28.2	26.5	20.6	19	17.6	16.4
Total Equity Numbers are in millions	100.733	93.091	99.702	88.888	83.096	79.583	60.04	55.667	52.841	52.021	49.502	50.683	48.786	46.31	44.8	43.723	42.365	40.495	38.157	36.622	33.858	32.069	30.725	29.986	28.2	26.5	20.6	19	17.6	16.4
Total Liabilities & Shareholders Equity Numbers are in millions	303.729	290.309	310.109	281.68	258.354	219.56	183.135	165.553	148.141	139.321	124.527	129.756	125.549	120.683	118.802	118.128	116.332	114.663	113.563	114.973	100.497	92.401	93.571	87.407	77.8	69.1	62.6	58.9	51.6	49.6

RGC Resources, Inc.

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