Utilities: Utilities

RGC Resources Inc (RGCO: NASDAQ)

$25.0375 0.4875 | 1.99%
12/09/16 - 02:59 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents n.a. 985.23K 849.76K 2.85M
Receivables n.a. 3.20M 3.73M 3.73M
Inventories n.a. 9.13M 12.48M 11.08M
Other Current Assets 15.48M 2.84M 3.95M 4.56M
Total Current Assets 15.48M 16.15M 21.01M 22.21M
Property, Plant & Equipment, Gross 132.13M 171.94M 159.39M 146.39M
Accumulated Depreciation & Depletion n.a. 53.31M 50.65M 48.65M
Property, Plant & Equipment, Net 132.13M 118.63M 108.74M 97.74M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 17.94M 11.07M 9.37M 4.58M
Total Non-Current Assets 150.07M 129.70M 118.12M 102.32M
Liabilities & Shareholder Equity
Total Assets 165.55M 145.85M 139.13M 124.53M
Accounts Payable n.a. 5.14M 5.37M 5.72M
Short Term Debt 0.00 9.34M 9.05M 0.00
Other Current Liabilities 28.50M 8.72M 5.94M 23.73M
Total Current Liabilities 28.50M 23.20M 20.35M 29.46M
Long Term Debt 33.64M 30.32M 30.31M 13.00M
Deferred Income Taxes 47.75M 14.62M 14.61M 14.28M
Other Non-Current Liabilities 0.00 24.87M 21.84M 18.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 81.39M 69.80M 66.75M 45.57M
Total Liabilities 109.89M 93.01M 87.11M 75.02M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 55.67M 52.84M 52.02M 49.50M
Common Par n.a. 23.71M 23.60M 23.55M
Additional Paid In Capital 0.00 8.65M 8.24M 8.00M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 22.77M 21.32M 20.10M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 55.67M -2.29M -1.14M -2.15M
Total Capitalization 89.30M 83.16M 82.33M 62.50M
Total Equity 55.67M 52.84M 52.02M 49.50M
Total Liabilities & Stock Equity 165.55M 145.85M 139.13M 124.53M
Total Common Shares Outstanding 4.78M 4.74M 4.72M 4.71M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.77M 4.73M 4.72M 4.70M
Diluted Weighted Shares Outstanding 4.77M 4.73M 4.72M 4.70M
Number of Employees NA 125 131 120
Number of Part-Time Employees NA 8 7 7

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