RGC Resources, Inc. (RGCO)
NASDAQ: RGCO · Real-Time Price · USD
21.24
-0.13 (-0.61%)
At close: Nov 22, 2024, 4:00 PM
21.00
-0.24 (-1.13%)
After-hours: Nov 22, 2024, 4:36 PM EST
RGC Resources Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 1.51 | 4.9 | 1.52 | 0.29 | Upgrade
|
| Trading Asset Securities | - | - | 1.53 | 1.22 | - | - | Upgrade
|
| Accounts Receivable | - | - | 4.19 | 5.35 | 4.95 | 3.39 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.02 | Upgrade
|
| Inventory | - | - | 12.86 | 18.15 | 8.9 | 6.74 | Upgrade
|
| Other Current Assets | 25.07 | 25.07 | 6.69 | 5.93 | 9.78 | 4.01 | Upgrade
|
| Total Current Assets | 25.07 | 25.07 | 26.8 | 35.55 | 25.14 | 14.44 | Upgrade
|
| Property, Plant & Equipment | 262.04 | 262.04 | 247.58 | 229.86 | 211.65 | 198.45 | Upgrade
|
| Regulatory Assets | - | - | 5.39 | 5.45 | 6.77 | 10.97 | Upgrade
|
| Long-Term Investments | - | - | 20.27 | 17.35 | 64.87 | 57.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.16 | 1.06 | - | - | Upgrade
|
| Other Long-Term Assets | 33.78 | 33.78 | 2.53 | 1.04 | 1.68 | 0.28 | Upgrade
|
| Total Assets | 320.89 | 320.89 | 303.73 | 290.31 | 310.11 | 281.68 | Upgrade
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| Accounts Payable | - | - | 5.84 | 8.6 | 7.73 | 4.44 | Upgrade
|
| Accrued Expenses | - | - | 4.66 | 3.67 | 3.82 | 3.57 | Upgrade
|
| Short-Term Debt | - | - | 4.35 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 10.98 | 1.3 | 7.33 | 0.53 | Upgrade
|
| Other Current Liabilities | 28.7 | 28.7 | 6.56 | 8.38 | 6.8 | 7.82 | Upgrade
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| Total Current Liabilities | 28.7 | 28.7 | 32.92 | 22.32 | 26.01 | 16.57 | Upgrade
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| Long-Term Debt | 136.67 | 136.67 | 125.84 | 135.7 | 134.34 | 125.51 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.05 | 0.34 | 0.95 | 6.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 20.04 | 16.39 | 27.84 | 24.7 | Upgrade
|
| Other Long-Term Liabilities | 47.38 | 47.38 | 24.15 | 22.48 | 21.27 | 19.86 | Upgrade
|
| Total Liabilities | 212.75 | 212.75 | 203 | 197.22 | 210.41 | 192.79 | Upgrade
|
| Common Stock | 108.14 | 108.14 | 50.08 | 49.1 | 41.88 | 40.8 | Upgrade
|
| Additional Paid-In Capital | - | - | 44.43 | 41.48 | 19.71 | 15.85 | Upgrade
|
| Retained Earnings | - | - | 3.97 | 0.54 | 39.66 | 35.69 | Upgrade
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| Comprehensive Income & Other | - | - | 2.25 | 1.96 | -1.54 | -3.45 | Upgrade
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| Shareholders' Equity | 108.14 | 108.14 | 100.73 | 93.09 | 99.7 | 88.89 | Upgrade
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| Total Liabilities & Equity | 320.89 | 320.89 | 303.73 | 290.31 | 310.11 | 281.68 | Upgrade
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| Total Debt | 136.67 | 136.67 | 141.17 | 137 | 141.67 | 126.04 | Upgrade
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| Net Cash (Debt) | -136.67 | -136.67 | -138.13 | -130.88 | -140.15 | -125.75 | Upgrade
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| Net Cash Per Share | -13.46 | -13.46 | -13.91 | -14.35 | -16.96 | -15.44 | Upgrade
|
| Filing Date Shares Outstanding | 10.22 | 10.22 | 10.03 | 9.83 | 8.39 | 8.17 | Upgrade
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| Total Common Shares Outstanding | 10.22 | 10.22 | 10.02 | 9.82 | 8.38 | 8.16 | Upgrade
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| Working Capital | -3.63 | -3.63 | -6.12 | 13.23 | -0.87 | -2.13 | Upgrade
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| Book Value Per Share | 10.58 | 10.58 | 10.06 | 9.48 | 11.90 | 10.89 | Upgrade
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| Tangible Book Value | 108.14 | 108.14 | 100.73 | 93.09 | 99.7 | 88.89 | Upgrade
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| Tangible Book Value Per Share | 10.58 | 10.58 | 10.06 | 9.48 | 11.90 | 10.89 | Upgrade
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| Machinery | - | - | 286.2 | 259.25 | 241.49 | 227.75 | Upgrade
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| Construction In Progress | - | - | 14.97 | 19.16 | 15.31 | 11.49 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.