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 | -19.67% | -42.04% | -43.13% | -57.79% | -11.24% |
| Total Receivables | 20.50% | 6.88% | 11.85% | -6.44% | -37.43% |
| Inventory | -16.13% | -19.98% | -10.49% | 6.30% | -30.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.36% | 27.45% | 67.02% | 11.40% | 5.25% |
| Total Current Assets | 3.31% | -6.43% | -1.35% | -11.85% | -27.33% |
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| Total Current Assets | 3.31% | -6.43% | -1.35% | -11.85% | -27.33% |
| Net Property, Plant & Equipment | 6.07% | 5.84% | 6.11% | 6.21% | 6.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.90% | 21.62% | 24.77% | 30.51% | 22.19% |
| Total Assets | 6.50% | 5.59% | 6.58% | 5.70% | 2.19% |
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| Total Accounts Payable | 41.15% | -7.00% | 19.58% | -25.35% | -45.55% |
| Total Accrued Expenses | 4.59% | 7.01% | 6.16% | 5.74% | 23.08% |
| Short-term Debt | 43.64% | 156.48% | -- | -- | 41.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.51% | -92.48% | -96.40% | -99.50% | 37.04% |
| Total Finance Division Other Current Liabilities | -8.22% | -11.30% | -23.80% | -22.75% | -35.61% |
| Total Other Current Liabilities | -8.22% | -11.30% | -23.80% | -22.75% | -35.61% |
| Total Current Liabilities | 0.20% | -12.82% | -12.73% | -50.26% | 6.70% |
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| Total Current Liabilities | 0.20% | -12.82% | -12.73% | -50.26% | 6.70% |
| Long-Term Debt | 8.66% | 8.60% | 7.97% | 20.53% | -9.56% |
| Short-term Debt | 43.64% | 156.48% | -- | -- | 41.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.64% | 5.99% | 12.35% | 13.62% | 12.35% |
| Total Liabilities | 5.80% | 4.71% | 5.97% | 3.39% | -0.89% |
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| Common Stock & APIC | 4.36% | 5.01% | 4.02% | 5.37% | 4.49% |
| Retained Earnings | 53.82% | 90.63% | 92.13% | 82.60% | 277.58% |
| Treasury Stock & Other | 24.97% | -41.13% | -29.05% | 11.16% | -30.97% |
| Total Common Equity | 7.94% | 7.35% | 7.75% | 10.24% | 9.12% |
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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 | 7.94% | 7.35% | 7.75% | 10.24% | 9.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.94% | 7.35% | 7.75% | 10.24% | 9.12% |
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