Utilities: Utilities

RGC Resources Inc (RGCO: NASDAQ)

$21.08 n/a | n/a%
11/25/15 - 02:08 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 849.76K 2.85M 8.91M 7.95M
Receivables 3.73M 3.73M 3.62M 3.44M
Inventories 12.30M 11.08M 10.08M 13.47M
Other Current Assets 4.13M 4.56M 7.64M 6.14M
Total Current Assets 21.01M 22.21M 30.25M 31.00M
Property, Plant & Equipment, Gross 159.39M 146.39M 137.39M 130.91M
Accumulated Depreciation & Depletion 50.65M 48.65M 46.56M 45.19M
Property, Plant & Equipment, Net 108.74M 97.74M 90.83M 85.72M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.57M 4.58M 8.68M 8.82M
Total Non-Current Assets 118.31M 102.32M 99.51M 94.54M
Liabilities & Shareholder Equity
Total Assets 139.32M 124.53M 129.76M 125.55M
Accounts Payable 5.37M 5.72M 4.76M 5.30M
Short Term Debt 9.05M 0.00 0.00 15.00M
Other Current Liabilities 5.94M 23.73M 24.79M 10.73M
Total Current Liabilities 20.35M 29.46M 29.54M 31.03M
Long Term Debt 30.50M 13.00M 13.00M 13.00M
Deferred Income Taxes 14.61M 14.28M 11.90M 9.93M
Other Non-Current Liabilities 21.84M 18.29M 24.63M 22.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 66.95M 45.57M 49.53M 45.74M
Total Liabilities 87.30M 75.02M 79.07M 76.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.02M 49.50M 50.68M 48.79M
Common Par 23.60M 23.55M 23.35M 23.12M
Additional Paid In Capital 8.24M 8.00M 7.38M 6.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.32M 20.10M 23.90M 22.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.14M -2.15M -3.95M -4.03M
Total Capitalization 82.52M 62.50M 63.68M 61.79M
Total Equity 52.02M 49.50M 50.68M 48.79M
Total Liabilities & Stock Equity 139.32M 124.53M 129.76M 125.55M
Total Common Shares Outstanding 4.72M 4.71M 4.67M 4.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.72M 4.70M 4.65M 4.59M
Diluted Weighted Shares Outstanding 4.72M 4.70M 4.65M 4.60M
Number of Employees 131 120 117 119
Number of Part-Time Employees 7 7 3 5
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