RGC Resources, Inc. (RGCO)
USD 19.82
(-5.08%)
USD 19.82
(-5.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 303.72 Million | 290.3 Million | 310.1 Million | 281.67 Million | 258.35 Million | 219.56 Million |
| Total Current Assets | 26.79 Million | 35.54 Million | 25.14 Million | 14.43 Million | 16.38 Million | 15.54 Million |
| Cash And Short Term Investments | 1.51 Million | 4.89 Million | 1.51 Million | 291.06 Thousand | 1.63 Million | 247.41 Thousand |
| Cash and Cash Equivalents | 1.51 Million | 4.89 Million | 1.51 Million | 291.06 Thousand | 1.63 Million | 247.41 Thousand |
| Short Term Investments | 1.53 Million | 1.21 Million | - | - | - | 100.72 Thousand |
| Net Receivables | 4.19 Million | 5.35 Million | 4.94 Million | 3.4 Million | 3.87 Million | 3.91 Million |
| Inventory | 12.86 Million | 18.14 Million | 8.89 Million | 6.73 Million | 7.47 Million | 8.54 Million |
| Other Current Assets | 3.46 Million | 2.84 Million | 6.67 Million | 3.35 Million | 2.25 Million | 1.9 Million |
| Total Non-Current Assets | 276.93 Million | 254.76 Million | 284.96 Million | 267.24 Million | 241.96 Million | 204.01 Million |
| Net PPE | 247.58 Million | 229.86 Million | 211.64 Million | 198.44 Million | 182 Million | 165.96 Million |
| Good Will And Intangible Assets | -17.18 Million | - | -329.95 Thousand | -13.97 Million | -205.35 Thousand | -39.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.18 Million | 13.77 Million | 64.86 Million | 57.54 Million | 47.37 Million | 28.5 Million |
| Tax Assets | 527.03 Thousand | 1.05 Million | 329.95 Thousand | 13.97 Million | 205.35 Thousand | 11.44 Million |
| Other Non Current Assets | 28.82 Million | 10.06 Million | 8.44 Million | 11.25 Million | 12.59 Million | 38.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 202.99 Million | 197.21 Million | 210.4 Million | 192.79 Million | 175.25 Million | 139.97 Million |
| Total Current Liabilities | 32.91 Million | 22.31 Million | 26.01 Million | 16.57 Million | 21.63 Million | 24.09 Million |
| Account Payables | 5.83 Million | 8.6 Million | 7.72 Million | 4.44 Million | 4.48 Million | 5.21 Million |
| Tax Payables | - | 3.08 Million | - | - | - | - |
| Short Term Debt | 15.32 Million | 1.3 Million | 7 Million | 7.5 Million | 9.81 Million | - |
| Deferred Revenue | 3.44 Million | 2.85 Million | 3.11 Million | 3.19 Million | 2.31 Million | 3.74 Million |
| Other Current Liabilities | 8.3 Million | 9.55 Million | 8.17 Million | 1.42 Million | 5.02 Million | 15.13 Million |
| Total Non Current Liabilities | 170.07 Million | 174.9 Million | 184.39 Million | 176.22 Million | 153.62 Million | 115.88 Million |
| Long-Term Debt | 125.84 Million | 135.69 Million | 133.47 Million | 123.81 Million | 103.37 Million | 70.32 Million |
| Deferred Revenue Non Current | -16.24 Million | - | - | - | - | -73.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.23 Million | 36.04 Million | 35.97 Million | 38.42 Million | 37.27 Million | 106.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 100.73 Million | 93.09 Million | 99.7 Million | 88.88 Million | 83.09 Million | 79.58 Million |
| Stock Holders Equity | 100.73 Million | 93.09 Million | 99.7 Million | 88.88 Million | 83.09 Million | 79.58 Million |
| Common Stock | 50.07 Million | 49.1 Million | 41.87 Million | 40.8 Million | 40.36 Million | 39.97 Million |
| Retained Earnings | 3.97 Million | 544.15 Thousand | 39.65 Million | 35.68 Million | 30.82 Million | 27.43 Million |
| Accumulated other comprehensive income | 2.25 Million | 1.96 Million | -1.53 Million | -3.44 Million | -2.48 Million | -871.66 Thousand |
| Common Stock Equity | 100.73 Million | 93.09 Million | 99.7 Million | 88.88 Million | 83.09 Million | 79.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.18 Million | 13.77 Million | 64.86 Million | 57.54 Million | 47.37 Million | 28.5 Million |
| Total Debt | 125.84 Million | 135.69 Million | 133.47 Million | 123.81 Million | 103.37 Million | 70.32 Million |
| Net Debt | 124.33 Million | 130.79 Million | 131.95 Million | 123.52 Million | 101.74 Million | 70.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 314.15 Million | 313.35 Million | 314.7 Million | 303.72 Million | 303.72 Million | 294.76 Million |
| Total Current Assets | 25.4 Million | 28.52 Million | 34.76 Million | 26.79 Million | 26.79 Million | 25.75 Million |
| Cash And Short Term Investments | 2.54 Million | 2.01 Million | 2.86 Million | 1.51 Million | 1.51 Million | 5.18 Million |
| Cash and Cash Equivalents | 2.54 Million | 2.01 Million | 2.86 Million | 1.51 Million | 1.51 Million | 5.18 Million |
| Short Term Investments | 1.23 Million | 1.27 Million | 1.12 Million | 1.53 Million | 1.53 Million | 1.46 Million |
| Net Receivables | 5.22 Million | 9.45 Million | 13.15 Million | 4.19 Million | 4.19 Million | 4.67 Million |
| Inventory | 8.89 Million | 6.72 Million | 11.59 Million | 12.86 Million | 12.86 Million | 9.94 Million |
| Other Current Assets | 8.73 Million | 10.32 Million | 4.94 Million | 3.46 Million | 3.46 Million | 2.93 Million |
| Total Non-Current Assets | 288.74 Million | 284.83 Million | 279.93 Million | 276.93 Million | 276.93 Million | 269.01 Million |
| Net PPE | 258.27 Million | 254.14 Million | 250.34 Million | 247.58 Million | 247.58 Million | 243.08 Million |
| Good Will And Intangible Assets | - | - | 9.2 Million | -18.35 Million | -17.18 Million | 8.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 22.17 Million | 22.11 Million | 18.65 Million | 17.18 Million | 17.18 Million | 15.62 Million |
| Tax Assets | 1 Million | 978.49 Thousand | 1.11 Million | 1.16 Million | 527.03 Thousand | 840.66 Thousand |
| Other Non Current Assets | 7.29 Million | 7.59 Million | 612.29 Thousand | 29.35 Million | 28.82 Million | 607.44 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 205.38 Million | 202.81 Million | 211.15 Million | 202.99 Million | 202.99 Million | 193.81 Million |
| Total Current Liabilities | 23.78 Million | 21.7 Million | 64.19 Million | 32.91 Million | 32.91 Million | 27.25 Million |
| Account Payables | 6.79 Million | 5.35 Million | 6.05 Million | 5.83 Million | 5.83 Million | 5.67 Million |
| Tax Payables | - | 91.82 Thousand | 174.44 Thousand | - | - | - |
| Short Term Debt | 8.04 Million | 6.7 Million | 47.1 Million | 15.32 Million | 15.32 Million | 11.1 Million |
| Deferred Revenue | 1.07 Million | 1.69 Million | 3.52 Million | 3.44 Million | 3.44 Million | 2.63 Million |
| Other Current Liabilities | 7.86 Million | 7.94 Million | 7.5 Million | 8.3 Million | 8.3 Million | 7.83 Million |
| Total Non Current Liabilities | 181.6 Million | 181.11 Million | 146.96 Million | 170.07 Million | 170.07 Million | 166.56 Million |
| Long-Term Debt | 136.31 Million | 135.91 Million | 102.46 Million | 125.84 Million | 125.84 Million | 126.25 Million |
| Deferred Revenue Non Current | 396.78 Thousand | - | 42.22 Million | -2 Million | -16.24 Million | 36.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.98 Million | 42.99 Million | 321.05 Thousand | 44.23 Million | 44.23 Million | 293.51 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 108.76 Million | 110.54 Million | 103.54 Million | 100.73 Million | 100.73 Million | 100.94 Million |
| Stock Holders Equity | 108.76 Million | 110.54 Million | 103.54 Million | 100.73 Million | 100.73 Million | 100.94 Million |
| Common Stock | 50.96 Million | 50.89 Million | 50.29 Million | 50.07 Million | 50.07 Million | 49.99 Million |
| Retained Earnings | 9.48 Million | 11.36 Million | 6.95 Million | 3.97 Million | 3.97 Million | 4.93 Million |
| Accumulated other comprehensive income | 1.26 Million | 1.45 Million | 1.23 Million | 2.25 Million | 2.25 Million | 1.78 Million |
| Common Stock Equity | 108.76 Million | 110.54 Million | 103.54 Million | 100.73 Million | 100.73 Million | 100.94 Million |
| Capital Lease Obligation | 396.78 Thousand | 350.94 Thousand | - | - | - | - |
| Total Investments | 22.17 Million | 22.11 Million | 18.65 Million | 17.18 Million | 17.18 Million | 15.62 Million |
| Total Debt | 144.75 Million | 142.62 Million | 149.56 Million | 125.84 Million | 125.84 Million | 137.35 Million |
| Net Debt | 142.21 Million | 140.6 Million | 146.69 Million | 124.33 Million | 124.33 Million | 132.17 Million |
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