RGC Resources Balance Sheet - Annual (NASDAQ:RGCO)

Add to My Stocks
$24.22 $0.11 (0.46%) RGCO stock closing price Aug 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at RGC Resources balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our RGC Resources stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The RGC Resources balance sheet for 2016 shows total assets of $165.55M. RGC Resources revenue was $59.06M and RGC Resources operating cash flow was $14.92M for the same year. View latest and last 10 year balance sheet data to check RGC Resources financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Cash0.64M0.98M0.84M2.84M8.9M7.95M6.74M7.42M0.87M1.4M
Marketable Securities--------0.5M-
Receivables3.47M3.19M3.73M3.72M3.61M3.43M3.27M3.56M5.08M4.44M
Inventory8.26M9.12M12.29M11.07M10.07M13.47M14.37M16.66M26.67M19.67M
Raw Materials8.26M9.12M12.29M11.07M10.07M13.47M14.37M16.66M26.67M-
Work In Progress----------
Finished Goods----------
Notes Receivable----1.14M0.27M0.08M0.08M0.08M-
Other Current Assets3.09M5.13M4.13M4.55M6.49M5.86M7.17M6.38M5.18M15.93M
RGC Resources Total Current Assets
15.48M18.44M21.01M22.2M30.24M31M31.65M34.11M38.41M41.46M
Property Plant & Equipment188.28M171.93M159.38M146.39M137.39M130.91M124.54M119.61M114.64M109.01M
Accumulated Depreciation56.15M53.3M50.64M48.65M46.56M45.19M43.08M41.1M39.03M36.42M
RGC Resources Net Property Plant & Equipment
132.12M118.62M108.74M97.73M90.83M85.72M81.45M78.5M75.6M72.58M
Investment & Advances3.49M---------
Other Non-Current Assets-----1.14M1.03M1.12M1.21M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.44M11.06M9.56M4.58M8.67M7.67M6.53M5.04M2.89M2.28M
RGC Resources Total Assets
165.55M148.14M139.32M124.52M129.75M125.54M120.68M118.8M118.12M116.33M
Notes Payable---15M15M----4.8M
Accounts Payable5.63M5.14M5.36M5.72M4.75M5.29M4.57M4.44M8.21M6.45M
Current Portion Long-Term Debt16.16M10.9M10.41M1.27M2.38M17.52M2.63M4.2M18.19M5M
Current Portion Capital Leases----------
Accrued Expenses3.19M2.76M2.2M2.11M2.1M2.14M2.05M2.21M2.11M2.1M
Income Taxes Payable----------
Other Current Liabilities3.5M4.39M2.36M5.33M5.3M6.06M8.58M10.42M3.08M14.62M
RGC Resources Total Current Liabilities
28.49M23.2M20.35M29.45M29.54M31.02M17.85M21.29M31.61M32.99M
Mortgages----------
Deferred Taxes/Income18.95M16.91M14.61M14.27M11.89M9.92M7.86M6.53M5.47M11.61M
Convertible Debt----------
Long-Term Debt33.63M30.31M30.5M13M13M13M28M28M23M23M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.79M24.86M21.83M18.29M24.63M22.8M20.65M18.17M14.31M6.35M
RGC Resources Total Liabilities
109.88M95.29M87.29M75.02M79.07M76.76M74.37M74M74.4M73.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net23.94M23.7M23.6M23.54M23.35M23.12M11.37M11.19M11.04M10.93M
Capital Surplus9.5M8.64M8.23M8M7.37M6.83M17.46M16.6M15.99M15.46M
Retained Earnings24.71M22.77M21.32M20.1M23.9M22.86M21.34M19.88M17.9M16.44M
Treasury Stock----------
Other Liabilities-2.49M-2.28M-1.13M-2.15M-3.95M-4.03M-3.86M-2.88M-1.22M-0.47M
RGC Resources Shareholders Equity
55.66M52.84M52.02M49.5M50.68M48.78M46.3M44.79M43.72M42.36M
RGC Resources Total Liabilities & Shareholders Equity
165.55M148.14M139.32M124.52M129.75M125.54M120.68M118.8M118.12M116.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at RGC Resources historical stock prices and the current RGC Resources stock price can tell you how the stock price has moved, whereas the RGC Resources PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: RGCO total assets, which was at $165.55M for 2016 is a balance sheet item representing value of what RGC Resources owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of RGC Resources for 2016 total to $109.88M. Liabilities for a company like RGC Resources include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

RGC Resources Balance Sheet - Key Ratios

Current ratio
0.84
Debt to Equity ratio
0.85
Asset Turnover
ratio
0.5
receivables turnover
ratio
8.24
PB ratio (
price to book ratio
)
3.0290