Utilities: Utilities

RGC Resources (RGCO: NASDAQ)

$20.29 0.14 | 0.69%

06/18/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Cash and Equivalents	8.91M	7.95M	6.75M	7.42M
Receivables	3.62M	3.44M	3.27M	3.56M
Inventories	10.08M	13.47M	14.37M	16.66M
Other Current Assets	7.64M	6.14M	7.26M	6.47M
Total Current Assets	30.25M	31.00M	31.65M	34.12M
Property, Plant & Equipment, Gross	137.39M	130.91M	124.54M	119.61M
Accumulated Depreciation & Depletion	46.56M	45.19M	43.08M	41.10M
Property, Plant & Equipment, Net	90.83M	85.72M	81.46M	78.51M
Intangibles	0.00	0.00	0.00	0.00
Other Non-Current Assets	8.68M	8.82M	7.57M	6.18M
Total Non-Current Assets	99.51M	94.54M	89.03M	84.68M
Liabilities & Shareholder Equity
Total Assets	129.76M	125.55M	120.68M	118.80M
Accounts Payable	4.76M	5.30M	4.57M	4.45M
Short Term Debt	0.00	15.00M	0.00	4.20M
Other Current Liabilities	24.79M	10.73M	13.28M	12.64M
Total Current Liabilities	29.54M	31.03M	17.85M	21.29M
Long Term Debt	13.00M	13.00M	28.00M	28.00M
Deferred Income Taxes	11.90M	9.93M	7.86M	6.60M
Other Non-Current Liabilities	24.63M	22.81M	20.66M	18.11M
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	49.53M	45.74M	56.52M	52.71M
Total Liabilities	79.07M	76.76M	74.37M	74.00M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	50.68M	48.79M	46.31M	44.80M
Common Par	23.35M	23.12M	11.37M	11.19M
Additional Paid In Capital	7.38M	6.83M	17.46M	16.61M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	23.90M	22.87M	21.34M	19.88M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	-3.95M	-4.03M	-3.87M	-2.88M
Total Capitalization	63.68M	61.79M	74.31M	72.80M
Total Equity	50.68M	48.79M	46.31M	44.80M
Total Liabilities & Stock Equity	129.76M	125.55M	120.68M	118.80M
Total Common Shares Outstanding	4.67M	4.62M	4.55M	4.48M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	4.65M	4.59M	4.51M	4.45M
Diluted Weighted Shares Outstanding	4.65M	4.60M	4.53M	4.46M
Number of Employees	117	119	122	123
Number of Part-Time Employees	3	5	6	6