RGC Resources, Inc.
RGCO
$20.78
-$0.02-0.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.20M | 1.77M | 3.78M | 3.29M | 3.99M |
| Total Receivables | 15.86M | 4.48M | 5.23M | 9.45M | 13.16M |
| Inventory | 9.72M | 10.29M | 8.90M | 6.73M | 11.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.14M | 8.53M | 7.50M | 9.05M | 6.03M |
| Total Current Assets | 35.92M | 25.07M | 25.41M | 28.53M | 34.77M |
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| Total Current Assets | 35.92M | 25.07M | 25.41M | 28.53M | 34.77M |
| Net Property, Plant & Equipment | 265.54M | 262.04M | 257.94M | 254.14M | 250.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.31M | 29.14M | 25.54M | 25.38M | 24.24M |
| Total Assets | 335.17M | 320.70M | 314.15M | 313.36M | 314.70M |
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| Total Accounts Payable | 8.55M | 5.43M | 6.79M | 5.36M | 6.06M |
| Total Accrued Expenses | 3.09M | 4.99M | 3.52M | 3.21M | 2.96M |
| Short-term Debt | 19.04M | 11.17M | 7.62M | 6.58M | 13.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.23M | 825.70K | 400.00K | 125.00K | 33.85M |
| Total Finance Division Other Current Liabilities | 7.41M | 6.29M | 5.45M | 6.43M | 8.08M |
| Total Other Current Liabilities | 7.41M | 6.29M | 5.45M | 6.43M | 8.08M |
| Total Current Liabilities | 64.32M | 28.70M | 23.78M | 21.70M | 64.20M |
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| Total Current Liabilities | 64.32M | 28.70M | 23.78M | 21.70M | 64.20M |
| Long-Term Debt | 111.34M | 136.67M | 136.31M | 135.92M | 102.46M |
| Short-term Debt | 19.04M | 11.17M | 7.62M | 6.58M | 13.25M |
| Capital Leases | 296.10K | 308.40K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.45M | 46.88M | 45.29M | 45.20M | 44.50M |
| Total Liabilities | 223.41M | 212.56M | 205.39M | 202.82M | 211.16M |
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| Common Stock & APIC | 99.51M | 99.24M | 98.02M | 97.73M | 95.35M |
| Retained Earnings | 10.71M | 7.57M | 9.48M | 11.37M | 6.96M |
| Treasury Stock & Other | 1.55M | 1.33M | 1.26M | 1.45M | 1.24M |
| Total Common Equity | 111.76M | 108.14M | 108.77M | 110.54M | 103.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 111.76M | 108.14M | 108.77M | 110.54M | 103.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.76M | 108.14M | 108.77M | 110.54M | 103.54M |
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