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RGC Resources, Inc. (RGCO)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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21.00+0.35 (+1.69%)
At close: 04:00PM EDT
21.00 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,512
4,899
1,518
291.066
Total Cash
1,512
4,899
1,518
291.066
Net Receivables
4,195
5,353
4,950
3,404
Inventory
12,860
18,145
8,899
6,736
Other Current Assets
3,467
2,845
6,672
3,358
Total Current Assets
26,795
35,548
25,144
14,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
333,336
310,104
287,688
269,832
Accumulated Depreciation
-85,753
-80,243
-76,038
-71,387
Net property, plant and equipment
247,584
229,861
211,650
198,445
Equity and other investments
17,187
13,773
64,867
57,543
Other long-term assets
624.095
293.552
418.937
284.954
Total non-current assets
276,934
254,761
284,965
267,243
Total Assets
303,729
290,309
310,109
281,680
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,329
1,300
7,000
-
Accounts Payable
5,839
8,601
7,730
4,442
Accrued liabilities
4,662
3,668
3,820
3,565
Deferred revenues
3,448
2,858
3,111
3,199
Other Current Liabilities
1,663
3,168
662.348
1,424
Total Current Liabilities
32,919
22,315
26,014
16,571
Non-current liabilities
Long Term Debt
125,845
135,695
133,471
123,820
Deferred taxes liabilities
2,008
3,165
14,948
13,974
Other long-term liabilities
323.168
-
-
-
Total non-current liabilities
170,078
174,903
184,394
176,221
Total Liabilities
202,997
197,219
210,407
192,792
Stockholders' Equity
Common Stock
50,076
49,103
41,875
40,800
Retained Earnings
3,972
544.158
39,656
35,689
Accumulated other comprehensive income
2,253
1,964
-1,535
-3,448
Total stockholders' equity
100,733
93,091
99,702
88,888
Total liabilities and stockholders' equity
303,729
290,309
310,109
281,680