RGCO Stock Annual Balance Sheet. Download in Excel
RGC Resources Inc.
RGCO 
NSD
Sector: Utilities
Industry: Utilities - Regulated Gas
20.26
USD
0.60
(3.05%)
Previous close: 19.66 Open: 19.54 Bid: 19.46 Ask: 32.04
52 week range
17.90 24.20
Mkt Cap: 214 M Avg Vol (90 Days): 9,405
Last updated: Monday 23rd December 2024
Financials
RGCO Balance Sheet
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 8 M | 9 M | 6 M | 5 M | |
| Accounts receivable | 3 M | 5 M | 5 M | 4 M | 4 M | |
| Accrued expenses | 9 M | 13 M | 14 M | 12 M | 12 M | |
| Accumulated depreciation & depletion | -71 M | -76 M | -80 M | -86 M | -92 M | |
| Additional paid in capital | 16 M | 20 M | 41 M | 44 M | 48 M | |
| Common par | 41 M | 42 M | 49 M | 50 M | 51 M | |
| Common stock equity | 89 M | 100 M | 93 M | 101 M | 108 M | |
| CommonStock | 41 M | 42 M | 49 M | 50 M | 51 M | |
| CommonUtilityPlant | 270 M | 288 M | 310 M | 333 M | 355 M | |
| CurrentAccruedExpenses | 4 M | 4 M | 4 M | 5 M | 5 M | |
| CurrentCapitalLeaseObligation | 25729.0 | |||||
| CurrentDeferredTaxesLiabilities | 20 M | 20 M | 22 M | 22 M | 22 M | |
| Deferred revenues | 3 M | 3 M | 3 M | 3 M | 3 M | |
| DefinedPensionBenefit | 1 M | 749341.0 | 2 M | 5 M | ||
| DerivativeProductLiabilities | 2 M | 863694.0 | ||||
| DividendsPayable | 1 M | 2 M | 2 M | 2 M | 2 M | |
| EmployeeBenefits | 6 M | 949851.0 | 337535.0 | 47674.0 | 113600.0 | |
| FinancialAssets | 4 M | 3 M | 1 M | |||
| Float term debt | 124 M | 134 M | 136 M | 126 M | 137 M | |
| Gross fixed assets (Plant Property & Equipment) | 270 M | 288 M | 310 M | 333 M | 355 M | |
| Inventories | 7 M | 9 M | 18 M | 13 M | 10 M | |
| Invested capital | 337 M | 367 M | 365 M | 353 M | 382 M | |
| LineOfCredit | 9 M | 18 M | 4 M | 11 M | ||
| LongTermCapitalLeaseObligation | 308439.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 124 M | 134 M | 136 M | 126 M | 137 M | |
| LongTermProvisions | 7 M | 8 M | 10 M | 11 M | 11 M | |
| MaterialsAndSupplies | 1 M | 1 M | 2 M | 2 M | ||
| Net fixed assets (net PP&E) | 198 M | 212 M | 230 M | 248 M | 262 M | |
| NetUtilityPlant | 270 M | 288 M | 310 M | 333 M | 355 M | |
| Non-current deferred income taxes | 14 M | 15 M | 3 M | 2 M | 2 M | |
| NonCurrentDeferredAssets | 1 M | 1 M | 771746.0 | |||
| NonCurrentDeferredLiabilities | 14 M | 15 M | 3 M | 2 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 6 M | 6 M | 1 M | 1 M | 771746.0 | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 6 M | 949851.0 | 337535.0 | 47674.0 | 113600.0 | |
| Other current assets | 3 M | 7 M | 3 M | 3 M | 6 M | |
| Other fixed assets | 331275.0 | |||||
| Other non-current assets | 11 M | 7 M | 5 M | 6 M | 5 M | |
| Other non-current liabilities | 26 M | 29 M | 14 M | 31 M | 34 M | |
| Other receivable | 1 M | 1 M | 2 M | 1 M | 1 M | |
| OtherCurrentBorrowings | 4 M | 11 M | ||||
| OtherCurrentLiabilities | 890313.0 | 329959.0 | 15 M | 2 M | 860007.0 | |
| OtherInventories | 7 M | 8 M | 17 M | 11 M | 8 M | |
| Payables | 6 M | 9 M | 11 M | 8 M | 7 M | |
| Prepaid expenses | 647623.0 | 3 M | 3 M | 3 M | 2 M | |
| RecievablesAdjustmentsAllowances | -703140.0 | -242010.0 | -371271.0 | -155164.0 | -153347.0 | |
| Restricted cash | 291066.0 | 2 M | 5 M | 2 M | 894185.0 | |
| Retained earnings | 32 M | 38 M | 3 M | 6 M | 9 M | |
| Short term debt | 7 M | 1 M | 15 M | 12 M | ||
| Total assets | 282 M | 310 M | 290 M | 304 M | 321 M | |
| Total current assets | 14 M | 25 M | 36 M | 27 M | 25 M | |
| Total current liabilities | 17 M | 26 M | 22 M | 33 M | 29 M | |
| Total equity | 89 M | 100 M | 93 M | 101 M | 108 M | |
| Total liabilities | 193 M | 211 M | 197 M | 203 M | 213 M | |
| Total non-current assets | 267 M | 285 M | 254 M | 277 M | 295 M | |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 179 M | 187 M | 164 M | 170 M | 184 M | |
| TotalEquityGrossMinority | 89 M | 100 M | 93 M | 101 M | 108 M | |
| TotalEquityGrossMinorityInterest | 89 M | 100 M | 93 M | 101 M | 108 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 282 M | 310 M | 290 M | 304 M | 321 M | |
| Working capital | -2 M | -869677.0 | 13 M | -6 M | -4 M | |
| debtc | 7 M | 1 M | 15 M | 12 M | ||
| ltinv | 58 M | 65 M | 14 M | 17 M | 21 M |
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