RGC Resources (RGCO)
(Real Time Quote from BATS)
$21.79 USD
-0.24 (-1.09%)
Updated Sep 23, 2024 12:54 PM ET
4-Sell of 5 4
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for RGC Resources Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 5 | 2 | 0 | 2 |
Receivables | 4 | 5 | 5 | 3 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 18 | 9 | 7 | 7 |
Other Current Assets | 8 | 7 | 10 | 4 | 3 |
Total Current Assets | 27 | 36 | 25 | 14 | 16 |
Net Property & Equipment | 248 | 230 | 212 | 198 | 182 |
Investments & Advances | 17 | 14 | 65 | 58 | 47 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 11 | 10 | 8 | 11 | 13 |
Total Assets | 304 | 290 | 310 | 282 | 258 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 9 | 10 | 7 | 10 |
Current Portion Long-Term Debt | 17 | 3 | 9 | 2 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 4 | 4 | 4 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 7 | 4 | 4 | 8 |
Total Current Liabilities | 33 | 22 | 26 | 17 | 22 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 15 | 14 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 126 | 136 | 133 | 124 | 103 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42 | 36 | 36 | 38 | 37 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 203 | 197 | 210 | 193 | 175 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 50 | 49 | 42 | 41 | 40 |
Capital Surplus | 44 | 41 | 20 | 16 | 14 |
Retained Earnings | 4 | 1 | 40 | 36 | 31 |
Other Equity | 2 | 2 | -2 | -3 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 101 | 93 | 100 | 89 | 83 |
Total Liabilities & Shareholder's Equity | 304 | 290 | 310 | 282 | 258 |
Total Common Equity | 101 | 93 | 100 | 89 | 83 |
Shares Outstanding | 10.00 | 8.40 | 8.30 | 8.10 | 8.00 |
Book Value Per Share | 10.07 | 11.08 | 12.01 | 10.97 | 10.39 |
Fiscal Year End for RGC Resources Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 2 | 3 | 2 | 5 |
Receivables | 5 | 9 | 13 | 4 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 7 | 12 | 13 | 10 |
Other Current Assets | 9 | 10 | 7 | 8 | 6 |
Total Current Assets | 25 | 29 | 35 | 27 | 26 |
Net Property & Equipment | 258 | 254 | 250 | 248 | 243 |
Investments & Advances | 20 | 20 | 19 | 17 | 16 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 10 | 10 | 11 | 9 |
Total Assets | 314 | 313 | 315 | 304 | 295 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 5 | 6 | 6 | 6 |
Current Portion Long-Term Debt | 9 | 8 | 49 | 17 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 3 | 3 | 5 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 5 | 6 | 5 | 6 |
Total Current Liabilities | 24 | 22 | 64 | 33 | 27 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 2 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 136 | 136 | 102 | 126 | 126 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 43 | 43 | 42 | 37 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 205 | 203 | 211 | 203 | 194 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 51 | 51 | 50 | 50 | 50 |
Capital Surplus | 47 | 47 | 45 | 44 | 44 |
Retained Earnings | 9 | 11 | 7 | 4 | 5 |
Other Equity | 1 | 1 | 1 | 2 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 109 | 111 | 104 | 101 | 101 |
Total Liabilities & Shareholder's Equity | 314 | 313 | 315 | 304 | 295 |
Total Common Equity | 109 | 111 | 104 | 101 | 101 |
Shares Outstanding | 10.10 | 10.10 | 10.00 | 10.00 | 9.90 |
Book Value Per Share | 10.77 | 10.94 | 10.35 | 10.07 | 10.20 |