RGC Resources Balance Sheet - Annual (NASDAQ:RGCO)

Add to My Stocks
$29.49 $0.17 (0.58%) RGCO stock closing price Jul 13, 2018 (Closing)

The RGC Resources balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the RGC Resources stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. RGC Resources had a long term debt of $61.31M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at RGC Resources operating cash flow and RGC Resources revenue also. RGC Resources debt to equity ratio is 0.71.

View latest 10 year balance sheet data to check RGC Resources financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash----2.84M8.9M7.95M6.74M7.42M-
Marketable Securities----------
Receivables3.49M3.47M3.19M3.73M3.72M3.61M3.43M3.27M3.56M5.08M
Inventory8.72M8.26M9.12M12.29M11.07M10.07M13.47M14.37M16.66M26.67M
Raw Materials8.72M8.26M9.12M12.29M11.07M10.07M13.47M14.37M16.66M26.67M
Work In Progress----------
Finished Goods----------
Notes Receivable-----1.14M----
Other Current Assets3.4M3.09M5.13M4.13M4.55M6.49M5.86M7.17M6.38M5.18M
Total Current Assets
15.68M15.48M18.44M21.01M22.2M30.24M31M31.65M34.11M38.41M
Property Plant & Equipment207.69M188.28M171.93M159.38M146.39M137.39M130.91M124.54M119.61M114.64M
Accumulated Depreciation59.76M56.15M53.3M50.64M48.65M46.56M45.19M43.08M41.1M39.03M
Net Property Plant & Equipment
147.92M132.12M118.62M108.74M97.73M90.83M85.72M81.45M78.5M75.6M
Investment & Advances7.44M3.49M--------
Other Non-Current Assets------1.14M1.03M1.12M1.21M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets12.07M14.44M11.06M9.56M4.58M8.67M7.67M6.53M5.04M2.89M
Total Assets
183.13M165.55M148.14M139.32M124.52M129.75M125.54M120.68M118.8M118.12M
Notes Payable----15M15M----
Accounts Payable6.17M5.63M5.14M5.36M5.72M4.75M5.29M4.57M4.44M8.21M
Current Portion Long-Term Debt1.22M16.16M10.9M10.41M1.27M2.38M17.52M2.63M4.2M18.19M
Current Portion Capital Leases----------
Accrued Expenses3M3.19M2.76M2.2M2.11M2.1M2.14M2.05M2.21M2.11M
Income Taxes Payable----------
Other Current Liabilities3.96M3.5M4.39M2.36M5.33M5.3M6.06M8.58M10.42M3.08M
Total Current Liabilities
14.36M28.49M23.2M20.35M29.45M29.54M31.02M17.85M21.29M31.61M
Mortgages----------
Deferred Taxes/Income23.07M18.95M16.91M14.61M14.27M11.89M9.92M7.86M6.53M5.47M
Convertible Debt----------
Long-Term Debt61.31M33.63M30.31M30.5M13M13M13M28M28M23M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.33M28.79M24.86M21.83M18.29M24.63M22.8M20.65M18.17M14.31M
Total Liabilities
123.09M109.88M95.29M87.29M75.02M79.07M76.76M74.37M74M74.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net36.2M23.94M23.7M23.6M23.54M23.35M23.12M11.37M11.19M11.04M
Capital Surplus-9.5M8.64M8.23M8M7.37M6.83M17.46M16.6M15.99M
Retained Earnings24.74M24.71M22.77M21.32M20.1M23.9M22.86M21.34M19.88M17.9M
Treasury Stock----------
Other Liabilities-1.2M-2.49M-2.28M-1.13M-2.15M-3.95M-4.03M-3.86M-2.88M-1.22M
Shareholders Equity60.04M55.66M52.84M52.02M49.5M50.68M48.78M46.3M44.79M43.72M
Total Liabilities & Shareholders Equity183.13M165.55M148.14M139.32M124.52M129.75M125.54M120.68M118.8M118.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest RGC Resources stock price, and RGC Resources historical stock prices show the stock price movement over time, and the RGC Resources PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: RGCO total assets, which was at $183.13M for 2017 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 include short term loans and long term loans availed by the company to fund its business operations. RGCO stock had total liabilities of $123.09M for the year 2017.

RGC Resources Balance Sheet - Key Ratios

Current ratio
1.15
Debt to equity ratio
0.71
Asset turnover ratio
0.51
Receivables turnover
8.57
Price to book ratio
3.37