Utilities: Utilities

RGC Resources (RGCO: NASDAQ)

$19.98 0.2199 | 1.11%
10/21/14 - 03:57 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 2.85M 8.91M 7.95M 6.75M
Receivables 3.73M 3.62M 3.44M 3.27M
Inventories 11.08M 10.08M 13.47M 14.37M
Other Current Assets 4.56M 7.64M 6.14M 7.26M
Total Current Assets 22.21M 30.25M 31.00M 31.65M
Property, Plant & Equipment, Gross 146.39M 137.39M 130.91M 124.54M
Accumulated Depreciation & Depletion 48.65M 46.56M 45.19M 43.08M
Property, Plant & Equipment, Net 97.74M 90.83M 85.72M 81.46M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.58M 8.68M 8.82M 7.57M
Total Non-Current Assets 102.32M 99.51M 94.54M 89.03M
Liabilities & Shareholder Equity
Total Assets 124.53M 129.76M 125.55M 120.68M
Accounts Payable 5.72M 4.76M 5.30M 4.57M
Short Term Debt 0.00 0.00 15.00M 0.00
Other Current Liabilities 23.73M 24.79M 10.73M 13.28M
Total Current Liabilities 29.46M 29.54M 31.03M 17.85M
Long Term Debt 13.00M 13.00M 13.00M 28.00M
Deferred Income Taxes 14.28M 11.90M 9.93M 7.86M
Other Non-Current Liabilities 18.29M 24.63M 22.81M 20.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 45.57M 49.53M 45.74M 56.52M
Total Liabilities 75.02M 79.07M 76.76M 74.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 49.50M 50.68M 48.79M 46.31M
Common Par 23.55M 23.35M 23.12M 11.37M
Additional Paid In Capital 8.00M 7.38M 6.83M 17.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 20.10M 23.90M 22.87M 21.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.15M -3.95M -4.03M -3.87M
Total Capitalization 62.50M 63.68M 61.79M 74.31M
Total Equity 49.50M 50.68M 48.79M 46.31M
Total Liabilities & Stock Equity 124.53M 129.76M 125.55M 120.68M
Total Common Shares Outstanding 4.71M 4.67M 4.62M 4.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.70M 4.65M 4.59M 4.51M
Diluted Weighted Shares Outstanding 4.70M 4.65M 4.60M 4.53M
Number of Employees 127 117 119 122
Number of Part-Time Employees 0 3 5 6
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