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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.49% | -53.31% | 14.78% | -17.40% | 30.94% |
| Total Receivables | 253.65% | -14.26% | -44.67% | -28.17% | 213.69% |
| Inventory | -5.54% | 15.66% | 32.24% | -41.95% | -9.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.33% | 13.76% | -17.14% | 50.06% | -9.90% |
| Total Current Assets | 43.27% | -1.32% | -10.93% | -17.96% | 29.76% |
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| Total Current Assets | 43.27% | -1.32% | -10.93% | -17.96% | 29.76% |
| Net Property, Plant & Equipment | 1.34% | 1.59% | 1.49% | 1.52% | 1.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.57% | 14.11% | 0.61% | 4.72% | 1.16% |
| Total Assets | 4.51% | 2.08% | 0.25% | -0.43% | 3.61% |
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| Total Accounts Payable | 57.48% | -20.06% | 26.76% | -11.55% | 3.76% |
| Total Accrued Expenses | -37.96% | 41.55% | 9.73% | 8.54% | -36.53% |
| Short-term Debt | 70.48% | 46.62% | 15.70% | -50.33% | 204.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,076.63% | 106.43% | 220.00% | -99.63% | 208.43% |
| Total Finance Division Other Current Liabilities | 17.89% | 15.37% | -15.17% | -20.45% | 13.93% |
| Total Other Current Liabilities | 17.89% | 15.37% | -15.17% | -20.45% | 13.93% |
| Total Current Liabilities | 124.14% | 20.67% | 9.59% | -66.19% | 95.02% |
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| Total Current Liabilities | 124.14% | 20.67% | 9.59% | -66.19% | 95.02% |
| Long-Term Debt | -18.54% | 0.27% | 0.29% | 32.65% | -18.58% |
| Short-term Debt | 70.48% | 46.62% | 15.70% | -50.33% | 204.41% |
| Capital Leases | -3.99% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22% | 3.51% | 0.21% | 1.56% | 0.60% |
| Total Liabilities | 5.10% | 3.49% | 1.27% | -3.95% | 4.02% |
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| Common Stock & APIC | 0.27% | 1.24% | 0.30% | 2.50% | 0.89% |
| Retained Earnings | 41.38% | -20.16% | -16.56% | 63.33% | 75.20% |
| Treasury Stock & Other | 16.76% | 4.99% | -12.91% | 17.06% | -44.99% |
| Total Common Equity | 3.35% | -0.58% | -1.61% | 6.76% | 2.79% |
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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 | 3.35% | -0.58% | -1.61% | 6.76% | 2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | -0.58% | -1.61% | 6.76% | 2.79% |
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