RGC Resources, Inc. (RGCO)
NASDAQ: RGCO · Real-Time Price · USD
20.25
-0.08 (-0.39%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 | Dec '24 Dec 31, 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 | 2.1 | 0.89 | 1.51 | 4.9 | 1.52 | 0.29 | Upgrade
|
| Trading Asset Securities | 1.11 | 0.87 | 1.53 | 1.22 | - | - | Upgrade
|
| Accounts Receivable | 15.57 | 4.48 | 4.19 | 5.35 | 4.95 | 3.39 | Upgrade
|
| Other Receivables | 0.29 | - | - | - | - | 0.02 | Upgrade
|
| Inventory | 9.72 | 10.29 | 12.86 | 18.15 | 8.9 | 6.74 | Upgrade
|
| Other Current Assets | 7.14 | 8.53 | 6.69 | 5.93 | 9.78 | 4.01 | Upgrade
|
| Total Current Assets | 35.92 | 25.07 | 26.8 | 35.55 | 25.14 | 14.44 | Upgrade
|
| Property, Plant & Equipment | 265.54 | 262.04 | 247.58 | 229.86 | 211.65 | 198.45 | Upgrade
|
| Regulatory Assets | 4.41 | 4.45 | 5.39 | 5.45 | 6.77 | 10.97 | Upgrade
|
| Long-Term Investments | 22.4 | 22.25 | 20.27 | 17.35 | 64.87 | 57.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.84 | 0.77 | 1.16 | 1.06 | - | - | Upgrade
|
| Other Long-Term Assets | 6.06 | 6.12 | 2.53 | 1.04 | 1.68 | 0.28 | Upgrade
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| Total Assets | 335.17 | 320.7 | 303.73 | 290.31 | 310.11 | 281.68 | Upgrade
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| Accounts Payable | 8.55 | 5.43 | 5.84 | 8.6 | 7.73 | 4.44 | Upgrade
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| Accrued Expenses | 3.09 | 4.99 | 4.66 | 3.67 | 3.82 | 3.57 | Upgrade
|
| Short-Term Debt | 19.04 | 11.17 | 4.35 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 26.2 | 0.8 | 10.98 | 1.3 | 7.33 | 0.53 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Other Current Liabilities | 6.75 | 5.7 | 6.56 | 8.38 | 6.8 | 7.82 | Upgrade
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| Total Current Liabilities | 64.32 | 28.7 | 32.92 | 22.32 | 26.01 | 16.57 | Upgrade
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| Long-Term Debt | 111.34 | 136.67 | 125.84 | 135.7 | 134.34 | 125.51 | Upgrade
|
| Long-Term Leases | 0.3 | 0.31 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.97 | 3.97 | 1.83 | 0.37 | 0.95 | 6.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.41 | 17.36 | 18.26 | 16.36 | 27.84 | 24.7 | Upgrade
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| Other Long-Term Liabilities | 26.07 | 25.55 | 24.15 | 22.48 | 21.27 | 19.86 | Upgrade
|
| Total Liabilities | 223.41 | 212.56 | 203 | 197.22 | 210.41 | 192.79 | Upgrade
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| Common Stock | 51.32 | 51.25 | 50.08 | 49.1 | 41.88 | 40.8 | Upgrade
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| Additional Paid-In Capital | 48.18 | 47.99 | 44.43 | 41.48 | 19.71 | 15.85 | Upgrade
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| Retained Earnings | 10.71 | 7.57 | 3.97 | 0.54 | 39.66 | 35.69 | Upgrade
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| Comprehensive Income & Other | 1.55 | 1.33 | 2.25 | 1.96 | -1.54 | -3.45 | Upgrade
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| Shareholders' Equity | 111.76 | 108.14 | 100.73 | 93.09 | 99.7 | 88.89 | Upgrade
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| Total Liabilities & Equity | 335.17 | 320.7 | 303.73 | 290.31 | 310.11 | 281.68 | Upgrade
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| Total Debt | 156.9 | 148.97 | 141.17 | 137 | 141.67 | 126.04 | Upgrade
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| Net Cash (Debt) | -153.69 | -147.21 | -138.13 | -130.88 | -140.15 | -125.75 | Upgrade
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| Net Cash Per Share | -15.05 | -14.49 | -13.91 | -14.35 | -16.96 | -15.44 | Upgrade
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| Filing Date Shares Outstanding | 10.3 | 10.26 | 10.03 | 9.83 | 8.39 | 8.17 | Upgrade
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| Total Common Shares Outstanding | 10.26 | 10.25 | 10.02 | 9.82 | 8.38 | 8.16 | Upgrade
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| Working Capital | -28.4 | -3.63 | -6.12 | 13.23 | -0.87 | -2.13 | Upgrade
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| Book Value Per Share | 10.89 | 10.55 | 10.06 | 9.48 | 11.90 | 10.89 | Upgrade
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| Tangible Book Value | 111.76 | 108.14 | 100.73 | 93.09 | 99.7 | 88.89 | Upgrade
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| Tangible Book Value Per Share | 10.89 | 10.55 | 10.06 | 9.48 | 11.90 | 10.89 | Upgrade
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| Machinery | - | 313 | 286.2 | 259.25 | 241.49 | 227.75 | Upgrade
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| Construction In Progress | 9.86 | 8.64 | 14.97 | 19.16 | 15.31 | 11.49 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.