RGC Resources Inc

NASDAQ RGCO

Data sourced from iex and EODHD
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RGC Resources Inc Balance Sheet 1994 - 2023

This table shows the Balance Sheet for RGC Resources Inc going from 1994 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30
Cash
M 2 5 2 0 2 0 0 1 1 1 3 9 8 7 7 1 1 1 1 9 0 0 1 1 0 0 0 1 1 0
Short-Term Investments
M 2 1 - 58 - 0 0 0 0 0 0 0 0 - - 1 - - - 5 - - - - - - - - - -
Cash and Short-Term Investments
M 2 5 2 0 2 0 0 1 1 1 3 9 8 7 7 1 1 1 1 9 0 0 1 1 0 0 0 1 1 0
Receivables
M 4 5 5 3 4 4 3 3 3 4 4 5 4 3 4 5 4 5 7 6 6 4 7 6 6 3 4 4 4 3
Inventory
M 13 18 9 7 7 9 9 8 9 12 11 10 13 14 17 27 20 24 24 2 3 2 13 12 8 8 7 7 5 6
Other Current Assets
M 3 3 7 3 2 2 2 2 1 1 1 2 1 1 4 6 16 4 6 26 19 15 5 4 3 3 2 3 1 2
Current Assets
M 27 36 25 14 16 16 16 15 18 21 22 30 31 32 34 38 41 35 39 44 28 22 27 23 18 14 14 15 11 11
Property, Plant, Equipment (Net)
M 248 230 212 198 182 166 148 132 119 109 98 91 86 81 79 76 73 79 74 71 72 69 66 63 59 54 48 43 40 37
Goodwill
M - - - - - 0 0 0 0 0 0 0 0 - - - - - - - 0 0 0 1 - - - - - -
Intangible Assets
M - - - - - 0 0 0 0 0 0 0 0 - - - - - - - 0 0 0 1 - - - - - -
Goodwill and Intangible Assets
M - - - - - 0 0 0 0 0 0 0 0 - - - - - - - 1 1 1 2 - - - - - -
Tangible Assets
M - 93 100 89 83 150 121 89 83 83 63 64 62 - - - - - - - - - - - - - - - - -
Long-Term Investments
M 17 14 65 58 47 29 8 3 - - - - 1 - - - - - - - - - - - - - - - - -
Total Investments
M 19 15 - 115 - 29 8 3 - - - - 1 - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 29 10 8 11 13 38 20 18 6 10 5 9 9 8 6 4 2 0 0 1 1 1 0 0 1 1 0 1 1 1
Total Long-Term Assets
M 277 255 285 267 242 204 167 150 130 118 102 100 95 89 85 80 75 80 75 71 73 70 67 64 60 55 49 44 41 38
Total Assets
M 304 290 310 282 258 220 183 166 148 139 125 130 126 121 119 118 116 115 114 115 100 92 94 87 78 69 63 59 52 50
Accounts Payable
M 6 9 8 4 4 5 5 5 5 5 6 5 5 5 4 8 6 14 19 11 9 8 8 11 9 7 6 5 6 5
Short-Term Debt
M 15 1 7 8 10 - 5 15 9 9 15 17 15 - 6 14 10 7 8 13 14 9 19 13 6 5 10 7 3 6
Current Revenue (Deferred)
M 3 3 3 3 2 4 3 3 3 3 3 2 3 - 3 - - - - - - - - - - 7 - - 5 -
Other Current Liabilities
M 8 10 8 1 5 15 1 5 6 3 6 6 8 13 8 9 17 9 6 17 7 7 8 5 6 0 6 4 0 3
Current Liabilities
M 33 22 26 17 22 24 14 28 23 20 29 30 31 18 21 32 33 30 33 41 31 24 35 29 22 18 21 16 13 14
Long-Term Debt
M 126 136 133 124 103 70 61 34 31 31 13 13 13 28 28 23 23 30 30 26 30 30 23 23 - - - - - -
Non-Current Liabilities (Other)
M 44 39 51 52 37 33 24 29 25 22 18 25 23 - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 170 175 184 176 154 116 109 81 72 67 46 50 46 57 53 43 41 41 43 38 40 36 28 28 28 25 21 24 21 19
Total Liabilities
M 203 197 210 193 175 140 123 110 95 87 75 79 77 74 74 74 74 74 75 78 67 60 63 57 50 43 42 40 34 33
Additional Paid-in Capital
M - 41 20 16 14 13 0 10 9 8 8 7 7 - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 49 42 41 40 40 36 24 24 24 24 23 23 11 11 11 11 11 10 10 10 10 10 9 9 9 8 7 7 7
Retained Earnings
M - 1 40 36 31 27 25 25 23 21 20 24 23 - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 2 2 -2 -3 -2 -1 -1 -2 -2 -1 -2 -4 -4 -4 -3 -1 0 0 0 0 0 0 0 -34 -31 -28 -25 -23 -21 -19
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 101 93 100 89 83 80 60 56 53 52 50 51 49 46 45 44 42 40 38 37 34 32 31 30 28 27 21 19 18 16
Shareholders' Equity and Liabilities
M 304 290 310 282 258 220 183 166 148 139 125 130 126 121 119 118 116 115 114 115 100 92 94 87 78 69 63 59 52 50
Treasury Stock
M - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 10 9 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 5 5 4 4 4 4
Shareholders' Equity (Tangible)
M - 142 142 130 123 190 - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 142 142 132 115 - 66 49 41 40 31 38 36 - - - - - - - - - - - - - - - - -
Total Debt
M 141 137 140 131 113 - 66 48 40 40 28 30 28 - 34 37 33 37 38 39 44 39 41 37 - - - - - -
Current Part of Long-Term Debt
M 15 1 7 - 0 - 61 15 40 39 - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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