RGC Resources Inc

NASDAQ RGCO

Data sourced from iex and EODHD
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RGC Resources Inc Balance Sheet 1993 - 2024

This table shows the Balance Sheet for RGC Resources Inc going from 1993 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31
Cash
M 2 3 2 5 7 3 5 14 9 2 2 1 1 1 0 1 4 1 2 1 2 0 0 1 5 0 0 1 1 0 1 1 1 1 1 1 1 1 1 2 4 0 3 11 12 1 9 16 16 4 8 17 19 4 7 15 15 5 7 13 11 1 1 5 9 3 1 5 5 1 1 5 1 2 1 2 4 4 9 0 1 1 0 0 0 0 0 0 0 1 1 0 1 0 1 0 0 1 0 1 1 0 0 0 1 0 0 0 0 0 1 1 1 1 1 0 0 0 0 2 3 -
Short-Term Investments
M 1 1 2 1 1 - - - - - - - - 60 58 - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - 1 1 - - - - - - - - - - - - - - - 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 2 3 2 5 7 3 5 14 9 2 2 1 1 1 0 1 4 1 2 1 2 0 0 1 5 0 0 1 1 0 1 1 1 1 1 1 1 1 1 2 4 0 3 11 12 1 9 16 16 4 8 17 19 4 7 15 15 5 7 13 11 1 1 5 9 3 1 5 5 1 1 5 1 2 1 2 4 4 9 0 1 1 0 0 0 0 0 0 0 1 1 0 1 0 1 0 0 1 0 1 1 0 0 0 1 0 0 0 0 0 1 1 1 1 1 0 0 0 0 2 3 -
Receivables
M 9 13 4 5 10 21 5 7 11 12 5 5 10 10 3 3 5 10 4 5 12 12 4 4 9 11 3 5 10 11 3 4 8 8 3 4 11 11 4 4 13 11 4 4 12 12 5 4 9 11 4 3 9 14 3 3 10 13 4 3 11 17 5 6 14 17 4 5 14 16 5 7 20 29 7 8 17 19 6 6 16 19 6 8 17 15 4 5 11 13 7 9 23 25 6 6 12 12 6 4 10 10 3 3 11 13 4 5 11 14 4 6 12 11 4 3 7 8 3 3 11 -
Inventory
M 7 12 13 10 6 17 18 9 3 8 9 5 2 6 7 4 3 7 7 5 3 7 9 6 3 8 9 6 3 7 8 5 4 8 9 6 4 10 12 7 3 8 11 8 4 10 10 7 5 12 13 10 5 12 14 11 6 16 17 14 11 26 27 20 11 20 20 16 9 21 24 19 12 22 24 1 9 18 2 2 2 3 3 2 2 2 2 2 2 2 13 11 6 10 12 8 3 7 8 5 3 7 8 3 3 7 7 5 3 7 7 5 2 4 5 3 2 6 6 4 2 -
Other Current Assets
M 10 5 3 3 5 2 3 3 7 8 7 3 4 4 3 4 5 3 2 1 2 3 2 1 2 2 2 1 2 2 2 1 2 2 1 1 2 2 1 1 1 2 1 1 1 2 2 1 1 2 1 1 1 2 1 1 1 2 4 1 1 6 6 7 5 3 16 16 4 5 4 5 7 7 6 21 4 5 26 23 4 15 19 11 3 11 15 9 5 14 5 4 4 5 4 3 3 3 3 3 3 3 3 3 4 3 2 2 2 2 3 2 2 2 1 3 2 1 2 1 3 -
Current Assets
M 29 35 27 26 32 48 36 36 33 32 25 15 17 21 14 13 17 21 16 13 18 22 16 13 19 22 16 13 16 21 15 13 15 21 18 16 21 27 21 17 24 25 22 28 34 28 30 32 35 33 31 34 38 37 32 34 36 39 34 35 37 49 38 38 38 41 41 41 32 43 35 36 39 60 39 31 34 47 44 31 24 38 28 22 23 29 22 16 18 30 27 25 34 41 23 17 18 22 18 14 17 20 14 9 19 22 14 12 17 23 15 13 17 18 11 9 12 15 11 11 19 -
Property, Plant, Equipment (Net)
M 254 250 248 243 239 235 230 224 219 215 212 208 204 202 198 194 190 185 182 178 174 170 166 161 156 152 148 145 142 136 132 128 124 121 119 115 113 112 109 105 103 101 98 95 93 92 91 89 88 87 86 84 83 82 81 81 80 79 79 77 76 76 76 75 74 73 73 72 80 80 79 77 76 75 74 73 72 72 71 69 79 72 72 71 70 70 69 68 68 55 66 65 64 64 63 62 62 60 59 58 57 56 54 40 51 50 48 47 46 45 43 42 41 41 40 40 40 39 37 35 35 -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 101 100 95 93 106 105 102 100 99 98 93 89 90 90 200 83 175 172 170 150 136 135 131 121 113 110 98 89 89 89 86 83 85 86 84 83 80 64 62 63 62 63 60 64 65 65 63 62 63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 20 19 17 16 15 15 14 28 27 67 65 63 61 60 58 55 52 49 47 44 36 33 29 22 12 10 8 6 5 4 3 3 2 1 - - - - - - - - - - - - - 0 0 0 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 21 20 19 17 16 - - - - - - - - 121 115 - - - - - - - 29 22 12 10 8 6 5 4 3 3 2 1 - - - - - - - - - - - - - 0 0 0 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 8 1 29 1 6 10 10 11 9 0 8 0 11 11 69 67 12 62 60 53 9 42 38 35 12 22 20 20 15 19 18 15 11 12 6 -7 10 -7 10 -10 5 -10 5 9 -3 -4 9 8 -2 5 9 7 0 4 8 6 -1 2 6 4 -1 -1 4 -2 3 -1 2 -5 0 -5 0 1 -5 -5,659 0 0 -5,171 -5,360 1 -3 1 1 1 1 1 1 1 1 1 13 0 0 0 0 0 1 2 1 1 1 1 1 1 2 1 1 0 1 1 1 1 1 1 1 1 2 1 1 1 1 1 -
Total Long-Term Assets
M 285 280 277 269 264 260 255 263 256 291 285 282 276 273 267 261 254 247 242 231 220 212 204 196 180 174 167 165 161 155 150 143 137 134 130 125 123 122 118 110 107 105 102 104 102 101 100 97 96 95 95 92 90 90 89 87 86 86 85 81 80 80 80 78 78 77 75 72 81 80 80 78 76 75 75 73 73 72 71 69 80 73 73 72 72 71 70 69 69 68 67 66 66 66 64 64 63 61 60 59 58 57 55 41 52 51 49 48 47 46 44 43 42 42 41 41 41 40 38 36 36 -
Total Assets
M 313 315 304 295 296 308 290 299 288 323 310 297 292 294 282 273 271 268 258 244 238 235 220 209 199 196 183 179 177 176 166 155 152 155 148 140 144 149 139 127 131 131 125 131 136 128 130 129 131 128 126 126 129 126 121 120 123 125 119 116 118 129 118 116 116 118 116 114 113 123 115 113 116 135 114 104 107 119 115 100 104 112 100 94 94 100 92 85 87 98 94 91 100 106 87 80 82 83 78 72 75 76 69 51 70 73 63 60 64 68 59 55 58 60 52 51 53 55 50 47 55 -
Accounts Payable
M 5 6 6 6 7 11 9 9 6 6 8 5 5 5 4 4 4 5 4 4 5 7 5 7 5 7 5 6 6 7 5 5 4 4 5 5 5 6 5 5 7 5 6 6 8 6 5 5 4 5 5 7 6 8 5 7 6 10 4 6 7 10 8 19 17 11 6 11 11 9 14 15 15 24 19 14 15 17 11 10 7 12 9 9 8 9 8 6 7 9 8 9 11 19 11 9 6 8 9 5 5 8 7 4 5 7 6 4 4 9 5 4 8 8 6 4 4 6 5 2 6 -
Short-Term Debt
M 7 47 15 11 25 34 1 1 20 29 7 7 7 7 8 7 7 5 10 12 9 8 - 14 5 0 5 4 6 14 15 8 7 15 9 2 3 16 9 3 17 20 15 15 15 16 17 17 17 15 15 15 15 - - 15 16 20 6 3 2 12 14 5 5 13 10 0 2 12 7 3 4 23 8 13 14 28 13 3 4 19 14 7 6 18 9 10 8 19 19 13 17 22 13 6 6 11 6 4 4 10 5 1 3 13 10 5 7 11 7 12 9 11 3 1 3 8 6 2 2 -
Current Revenue (Deferred)
M 2 4 3 3 2 3 3 2 2 3 3 2 2 4 3 3 3 2 2 2 2 2 4 3 3 3 3 2 2 3 3 3 2 3 3 2 2 3 3 2 2 3 3 2 2 4 2 2 1 3 3 1 2 - - 2 2 2 3 3 2 2 - 1 - 2 - 1 - 2 - - 1 1,207 - - 1,099 928 - 1 - 1 - - - 1 - - - - - - - - - - - - - 9 - 7 7 - - - - - - - - - - 7 5 - 7 3 - - - -
Other Current Liabilities
M 8 8 8 8 10 12 10 9 9 7 8 7 7 6 1 1 3 6 5 6 5 2 15 1 2 8 1 3 4 4 5 7 8 5 6 8 10 3 3 3 8 7 6 8 11 5 6 7 10 9 8 10 12 12 13 10 12 8 8 10 13 14 9 5 9 8 17 15 11 14 9 11 10 -1,201 6 10 -1,089 -920 17 9 12 8 7 10 10 6 7 9 12 11 8 9 11 6 5 7 10 8 6 0 11 0 0 6 13 8 6 7 8 5 4 5 6 0 0 6 0 0 3 5 10 -
Current Liabilities
M 22 64 33 27 44 60 22 21 37 45 26 22 21 23 17 15 17 18 22 24 21 19 24 25 16 18 14 16 19 29 28 23 22 28 23 17 19 27 20 13 34 36 29 31 36 31 30 30 32 31 31 33 35 21 18 34 36 41 21 22 23 38 32 30 30 34 33 27 24 37 30 28 31 53 33 37 39 53 41 23 24 40 31 25 25 33 24 25 27 39 35 31 39 47 29 22 22 27 22 18 21 25 18 11 20 28 21 16 19 25 16 21 23 26 13 11 14 17 14 9 17 -
Long-Term Debt
M 136 102 126 126 113 113 136 130 105 125 133 123 121 126 124 116 112 114 103 90 87 89 70 57 55 70 61 53 50 41 34 33 32 32 31 31 31 31 31 28 11 11 13 13 13 13 13 13 13 13 13 13 13 28 28 13 13 13 28 28 28 28 23 23 23 23 23 28 30 30 30 30 30 30 30 16 16 16 26 30 30 30 30 28 28 28 30 22 22 22 23 23 23 23 23 23 23 - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - 0 44 40 40 40 39 42 41 51 51 53 53 53 52 52 51 37 37 33 33 32 33 36 36 36 24 29 29 29 29 25 25 25 25 22 22 22 22 19 19 18 18 25 25 24 25 23 23 23 23 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 181 147 170 167 153 153 175 172 146 176 184 176 174 179 176 168 163 164 154 136 132 134 116 105 103 117 109 103 99 90 81 76 73 73 72 69 69 69 67 62 45 44 46 51 51 50 50 47 47 46 46 43 43 57 57 39 38 38 53 49 48 48 43 41 41 41 41 42 45 41 41 44 43 43 43 28 28 28 38 40 42 36 40 33 33 33 36 26 26 28 28 28 28 28 28 28 28 28 28 25 25 25 25 21 22 23 21 23 23 24 24 14 15 15 21 21 20 21 19 20 20 -
Total Liabilities
M 203 211 203 194 196 213 197 193 183 221 210 198 195 202 193 183 180 182 175 160 153 154 140 129 119 135 123 119 117 119 110 99 96 101 95 86 88 96 87 74 79 80 75 82 87 81 79 77 79 78 77 76 78 78 74 73 74 78 74 70 72 86 74 71 71 75 74 69 69 81 74 72 74 96 75 65 67 81 78 63 66 76 67 59 59 67 60 52 53 67 63 59 66 75 57 49 50 54 50 43 45 49 43 32 42 50 42 39 42 48 40 35 38 41 34 32 34 38 33 30 38 -
Additional Paid-in Capital
M - - - 44 43 42 41 41 41 20 20 19 17 16 16 16 15 15 14 14 14 13 13 13 13 1 0 0 0 10 10 9 9 9 9 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 50 50 49 49 49 49 42 42 42 41 41 41 41 41 40 40 40 40 40 40 40 40 36 36 36 36 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 23 23 23 23 23 23 12 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 9 9 9 9 9 9 9 9 9 9 9 7 9 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7 3 -
Retained Earnings
M - - - 5 6 2 1 14 15 42 40 41 42 39 36 37 38 33 31 32 32 29 27 28 28 26 25 26 26 26 25 26 26 24 23 24 24 22 21 22 23 21 20 21 22 20 24 25 26 24 23 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 1 1 2 2 1 2 2 1 0 -1 -2 -3 -3 -3 -3 -4 -3 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -2 -2 -2 -2 -3 -4 -4 -4 -4 -4 -4 -4 -3 -3 -3 -4 -3 -3 -3 -3 -2 -3 -3 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -36 0 -34 -33 -32 -31 -31 -30 -29 -28 -28 -21 -26 -26 -25 -25 -24 -23 -23 -23 -22 -22 -21 -21 -20 -20 -19 -19 -18 -
Capital Lease Obligations
M 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 111 104 101 101 100 95 93 106 105 102 100 99 98 93 89 90 90 86 83 85 85 81 80 79 79 61 60 60 60 57 56 57 57 54 53 55 55 53 52 52 53 51 50 49 50 47 51 52 52 50 49 50 51 48 46 48 49 46 45 46 46 43 44 45 45 43 42 44 44 42 40 41 41 39 38 39 39 38 37 37 38 35 34 35 36 33 32 33 34 31 31 32 33 31 30 31 32 29 28 29 30 27 27 18 28 23 21 21 22 20 19 20 21 19 18 18 18 17 16 17 18 -
Shareholders' Equity and Liabilities
M 313 315 304 295 296 308 290 299 288 323 310 297 292 294 282 273 271 268 258 244 238 235 220 209 199 196 183 179 177 176 166 155 152 155 148 140 144 149 139 127 131 131 125 131 136 128 130 129 131 128 126 126 129 126 121 120 123 125 119 116 118 129 118 116 116 118 116 114 113 123 115 113 116 135 114 104 107 119 115 100 104 112 100 94 94 100 92 85 87 98 94 91 100 106 87 80 82 83 78 72 75 76 69 51 70 73 63 60 64 68 59 55 58 60 52 51 53 55 50 47 55 -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 10 10 10 10 10 10 10 10 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 6 6 6 5 5 4 4 4 4 4 4 4 4 4 4 4 5 5 5 4 4
Shareholders' Equity (Tangible)
M - - - 151 150 144 142 155 154 144 142 140 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 143 144 151 142 145 134 155 142 131 128 134 132 124 123 120 115 104 97 97 - 72 66 70 66 58 57 56 49 42 41 48 41 33 34 47 40 33 32 32 31 39 40 30 38 45 46 32 36 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 143 150 141 137 138 147 137 131 125 153 140 130 128 133 131 123 119 119 113 103 95 97 - 71 61 70 66 58 56 55 48 41 40 47 40 32 33 46 40 31 28 32 28 28 28 29 30 30 30 28 28 28 28 - - 28 29 33 34 31 30 40 37 28 28 36 33 28 32 42 37 33 34 53 38 29 30 44 39 33 34 49 44 35 34 46 39 33 31 42 41 36 40 45 37 29 30 - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 7 47 15 11 25 34 1 1 20 29 7 7 7 7 - - - 0 0 0 - - - 57 55 0 61 53 - 14 48 8 - - 40 - - - 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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