Utilities: Utilities

RGC Resources Inc (RGCO: NASDAQ)

$24.47 n/a | n/a%
10/26/16 - 03:35 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 985.23K 849.76K 2.85M 8.91M
Receivables 3.20M 3.73M 3.73M 3.62M
Inventories 9.13M 12.30M 11.08M 10.08M
Other Current Assets 5.13M 4.13M 4.56M 7.64M
Total Current Assets 18.44M 21.01M 22.21M 30.25M
Property, Plant & Equipment, Gross 171.94M 159.39M 146.39M 137.39M
Accumulated Depreciation & Depletion 53.31M 50.65M 48.65M 46.56M
Property, Plant & Equipment, Net 118.63M 108.74M 97.74M 90.83M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.07M 9.57M 4.58M 8.68M
Total Non-Current Assets 129.70M 118.31M 102.32M 99.51M
Liabilities & Shareholder Equity
Total Assets 148.14M 139.32M 124.53M 129.76M
Accounts Payable 5.14M 5.37M 5.72M 4.76M
Short Term Debt 9.34M 9.05M 0.00 0.00
Other Current Liabilities 8.72M 5.94M 23.73M 24.79M
Total Current Liabilities 23.20M 20.35M 29.46M 29.54M
Long Term Debt 30.32M 30.50M 13.00M 13.00M
Deferred Income Taxes 16.91M 14.61M 14.28M 11.90M
Other Non-Current Liabilities 24.87M 21.84M 18.29M 24.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 72.10M 66.95M 45.57M 49.53M
Total Liabilities 95.30M 87.30M 75.02M 79.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.84M 52.02M 49.50M 50.68M
Common Par 23.71M 23.60M 23.55M 23.35M
Additional Paid In Capital 8.65M 8.24M 8.00M 7.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.77M 21.32M 20.10M 23.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.29M -1.14M -2.15M -3.95M
Total Capitalization 83.16M 82.52M 62.50M 63.68M
Total Equity 52.84M 52.02M 49.50M 50.68M
Total Liabilities & Stock Equity 148.14M 139.32M 124.53M 129.76M
Total Common Shares Outstanding 4.74M 4.72M 4.71M 4.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.73M 4.72M 4.70M 4.65M
Diluted Weighted Shares Outstanding 4.73M 4.72M 4.70M 4.65M
Number of Employees 125 131 120 117
Number of Part-Time Employees 8 7 7 3

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