RGC Resources Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	1.51	4.9	1.52	0.29	1.63	0.25	0.07	0.64	0.99	0.85	Upgrade
Cash & Cash Equivalents	1.51	4.9	1.52	0.29	1.63	0.25	0.07	0.64	0.99	0.85	Upgrade
Cash Growth	-69.13%	222.65%	421.64%	-82.16%	559.37%	255.27%	-89.17%	-34.71%	15.94%	-70.14%	Upgrade
Receivables	4.19	5.35	4.95	3.4	3.87	3.74	3.49	3.48	3.2	3.73	Upgrade
Inventory	12.86	18.15	8.9	6.74	7.47	8.54	8.72	8.26	9.13	12.3	Upgrade
Other Current Assets	8.23	7.15	9.78	4.01	3.41	3.01	3.4	3.1	2.84	4.13	Upgrade
Total Current Assets	26.8	35.55	25.14	14.44	16.39	15.54	15.69	15.48	16.15	21.01	Upgrade
Property, Plant & Equipment	247.58	229.86	211.65	198.45	182	165.96	147.93	132.13	118.63	108.74	Upgrade
Long-Term Investments	17.19	13.77	64.87	57.54	47.38	28.51	7.45	3.5	0	0	Upgrade
Other Long-Term Assets	12.16	11.13	8.45	11.26	12.59	9.54	12.08	14.45	11.07	9.37	Upgrade
Total Long-Term Assets	276.93	254.76	284.97	267.24	241.97	204.02	167.45	150.07	129.7	118.12	Upgrade
Total Assets	303.73	290.31	310.11	281.68	258.35	219.56	183.14	165.55	145.85	139.13	Upgrade
Accounts Payable	5.84	8.6	7.73	4.44	4.48	5.21	5.12	5.35	5.14	5.37	Upgrade
Current Debt	15.33	1.3	7	0	0	0	0	14.56	9.34	9.05	Upgrade
Other Current Liabilities	11.75	12.41	11.28	12.13	17.15	18.88	9.24	8.59	8.72	5.94	Upgrade
Total Current Liabilities	32.92	22.32	26.01	16.57	21.63	24.09	14.37	28.5	23.2	20.35	Upgrade
Long-Term Debt	125.84	135.7	133.47	123.82	103.37	70.32	61.31	33.64	30.32	30.31	Upgrade
Other Long-Term Liabilities	44.23	39.21	50.92	52.4	50.25	45.56	47.42	47.75	39.49	36.45	Upgrade
Total Long-Term Liabilities	170.08	174.9	184.39	176.22	153.62	115.89	108.73	81.39	69.8	66.75	Upgrade
Total Liabilities	203	197.22	210.41	192.79	175.26	139.98	123.09	109.89	93.01	87.11	Upgrade
Total Debt	141.17	137	140.47	123.82	103.37	70.32	61.31	48.19	39.66	39.35	Upgrade
Debt Growth	3.05%	-2.47%	13.45%	19.78%	47.00%	14.70%	27.22%	21.52%	0.78%	40.54%	Upgrade
Retained Earnings	3.97	0.54	39.66	35.69	30.82	27.44	24.75	24.71	22.77	21.32	Upgrade
Comprehensive Income	2.25	1.96	-1.54	-3.45	-2.49	-0.87	-1.2	-2.5	-2.29	-1.14	Upgrade
Shareholders' Equity	100.73	93.09	99.7	88.89	83.1	79.58	60.04	55.67	52.84	52.02	Upgrade
Net Cash / Debt	-139.66	-132.1	-138.95	-123.53	-101.74	-70.07	-61.24	-47.55	-38.67	-38.5	Upgrade
Net Cash Per Share	-14.07	-14.48	-16.81	-15.16	-12.59	-9.11	-8.44	-6.64	-5.45	-5.44	Upgrade
Working Capital	-6.12	13.23	-0.87	-2.13	-5.25	-8.55	1.32	-13.01	-7.05	0.66	Upgrade
Book Value Per Share	10.15	10.20	12.08	10.94	10.34	10.40	8.32	7.79	7.45	7.36	Upgrade

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).