RGC Resources, Inc. (RGCO)

RGC Resources Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	2.02	1.51	4.9	1.52	0.29	1.63
Cash & Cash Equivalents	2.02	1.51	4.9	1.52	0.29	1.63
Cash Growth	-69.53%	-69.13%	222.65%	421.64%	-82.16%	559.37%
Receivables	9.45	4.19	5.35	4.95	3.4	3.87
Inventory	6.73	12.86	18.15	8.9	6.74	7.47
Other Current Assets	10.33	8.23	7.15	9.78	4.01	3.41
Total Current Assets	28.53	26.8	35.55	25.14	14.44	16.39
Property, Plant & Equipment	254.14	247.58	229.86	211.65	198.45	182
Long-Term Investments	19.89	17.19	13.77	64.87	57.54	47.38
Other Long-Term Assets	10.81	12.16	11.13	8.45	11.26	12.59
Total Long-Term Assets	284.83	276.93	254.76	284.97	267.24	241.97
Total Assets	313.36	303.73	290.31	310.11	281.68	258.35
Accounts Payable	5.36	5.84	8.6	7.73	4.44	4.48
Current Debt	6.71	15.33	1.3	7	0	0
Other Current Liabilities	9.64	11.75	12.41	11.28	12.13	17.15
Total Current Liabilities	21.7	32.92	22.32	26.01	16.57	21.63
Long-Term Debt	135.92	125.84	135.7	133.47	123.82	103.37
Other Long-Term Liabilities	45.2	44.23	39.21	50.92	52.4	50.25
Total Long-Term Liabilities	181.11	170.08	174.9	184.39	176.22	153.62
Total Liabilities	202.82	203	197.22	210.41	192.79	175.26
Total Debt	142.62	141.17	137	140.47	123.82	103.37
Debt Growth	3.45%	3.05%	-2.47%	13.45%	19.78%	47.00%
Retained Earnings	11.37	3.97	0.54	39.66	35.69	30.82
Comprehensive Income	1.45	2.25	1.96	-1.54	-3.45	-2.49
Shareholders' Equity	110.54	100.73	93.09	99.7	88.89	83.1
Net Cash / Debt	-140.6	-139.66	-132.1	-138.95	-123.53	-101.74
Net Cash Per Share	-	-14.07	-14.48	-16.81	-15.16	-12.59
Working Capital	6.82	-6.12	13.23	-0.87	-2.13	-5.25
Book Value Per Share	10.88	10.15	10.20	12.08	10.94	10.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).