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RGC Resources Inc. (RGCO)

NASDAQ: RGCO · Real-Time Price · USD

20.35

-0.31 (-1.50%)

At close: Jun 17, 2025, 1:49 PM

RGC Resources Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	894.18K	1.51M	4.9M	1.52M	291.07K	1.63M	247.41K	69.64K	643.25K
Short-Term Investments	n/a	-3.08M	1.22M	n/a	n/a	n/a	100.72K	26.78K	n/a
Long-Term Investments	21.06M	20.27M	13.77M	64.87M	57.54M	47.38M	28.51M	7.45M	3.5M
Other Long-Term Assets	11.76M	7.92M	10.07M	8.45M	11.26M	12.59M	38.05M	19.52M	17.94M
Receivables	4.48M	4.19M	5.35M	4.95M	3.4M	3.87M	3.74M	3.49M	3.48M
Inventory	10.29M	12.86M	18.15M	8.9M	6.74M	7.47M	8.54M	8.72M	8.26M
Other Current Assets	7.04M	5M	4.06M	6.67M	3.36M	2.26M	2.17M	1.6M	1.55M
Total Current Assets	25.07M	26.8M	35.55M	25.14M	14.44M	16.39M	15.54M	15.69M	15.48M
Property-Plant & Equipment	262.04M	247.58M	229.86M	211.65M	198.45M	182M	165.96M	147.93M	132.13M
Goodwill & Intangibles	n/a	n/a	n/a	-329.96K	-13.97M	-205.35K	-39.95M	-30.52M	-22.45M
Total Long-Term Assets	295.63M	276.93M	254.76M	284.97M	267.24M	241.97M	204.02M	167.45M	150.07M
Total Assets	320.7M	303.73M	290.31M	310.11M	281.68M	258.35M	219.56M	183.14M	165.55M
Account Payables	5.43M	5.84M	8.6M	7.73M	4.44M	4.48M	5.21M	5.12M	5.35M
Deferred Revenue	3.4M	n/a	2.86M	3.11M	3.2M	2.31M	3.74M	2.69M	3.23M
Short-Term Debt	11.97M	15.33M	1.3M	7M	533.79K	147.56K	n/a	n/a	14.56M
Other Current Liabilities	860.01K	7.09M	8.75M	662.35K	8.03M	13.55M	15.8M	6.45M	5.64M
Total Current Liabilities	28.7M	32.92M	22.32M	26.01M	16.57M	21.63M	24.09M	14.37M	28.5M
Long-Term Debt	136.67M	125.84M	135.7M	133.47M	123.82M	103.37M	70.32M	61.31M	33.64M
Other Long-Term Liabilities	45.3M	42.23M	36.04M	35.97M	38.43M	37.27M	45.56M	47.42M	28.79M
Total Long-Term Liabilities	183.86M	170.08M	174.9M	184.39M	176.22M	153.62M	115.89M	108.73M	81.39M
Total Liabilities	212.56M	203M	197.22M	210.41M	192.79M	175.26M	139.98M	123.09M	109.89M
Total Debt	148.64M	141.17M	135.7M	133.47M	123.82M	103.37M	70.32M	61.31M	33.64M
Common Stock	51.25M	50.08M	49.1M	41.88M	40.8M	40.37M	39.97M	36.2M	23.94M
Retained Earnings	7.57M	3.97M	544.16K	39.66M	35.69M	30.82M	27.44M	24.75M	24.71M
Comprehensive Income	1.33M	2.25M	1.96M	-1.54M	-3.45M	-2.49M	-871.67K	-1.2M	-2.5M
Shareholders Equity	108.14M	100.73M	93.09M	99.7M	88.89M	83.1M	79.58M	60.04M	55.67M
Total Investments	21.06M	17.19M	13.77M	64.87M	57.54M	47.38M	28.51M	7.45M	3.5M