RGC Resources Balance Sheet - Quarterly (NASDAQ:RGCO)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our RGC Resources stock analysis. Financial strength can be guaged by performing RGC Resources stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. RGC Resources balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 0.5M and debt to equity ratio of 0.85M. Whereas, RGC Resources revenue was $11.44M and RGC Resources operating cash flow was $15.75M for the same period. View RGC Resources quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash0.76M0.54M0.17M0.64M0.9M0.69M0.88M0.98M1.26M0.87M
Marketable Securities----------
Receivables4.66M10.31M11.37M3.47M4.1M8.35M7.99M3.19M3.55M11.07M
Inventory6.43M3.11M6.85M8.26M5.3M3.88M8.09M9.12M6.34M3.79M
Raw Materials6.43M3.11M6.85M8.26M5.3M3.88M8.09M9.12M6.34M3.79M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.27M1.64M3.05M3.09M2.25M2.08M4.13M5.13M4.34M5.04M
RGC Resources Total Current Assets
13.13M15.62M21.45M15.48M12.56M15.02M21.1M18.44M15.51M20.78M
Property Plant & Equipment203.86M199.72M193.01M188.28M183.44M179.23M175.41M171.93M167.89M165.26M
Accumulated Depreciation58.9M58.19M57.23M56.15M55.57M54.82M54.1M53.3M52.61M52M
RGC Resources Net Property Plant & Equipment
144.97M141.53M135.78M132.12M127.87M124.41M121.3M118.62M115.27M113.26M
Investment & Advances5.7M5.18M4.03M3.49M3.42M1.68M1.4M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.74M14.72M14.69M14.44M11.22M11.14M11.09M11.06M9.68M9.58M
RGC Resources Total Assets
178.53M177.06M175.96M165.55M155.09M152.27M154.9M148.14M140.47M143.63M
Notes Payable---15M15M----4.8M
Accounts Payable6.69M8.31M6.98M5.63M6.18M4.12M4.19M5.14M5.41M5.73M
Current Portion Long-Term Debt0.72M0.62M15.87M16.16M9.02M8.13M16.73M10.9M2.44M3.02M
Current Portion Capital Leases----------
Accrued Expenses2.49M2.58M2.04M3.19M2.46M2.44M1.84M2.76M2.05M2.87M
Income Taxes Payable----------
Other Current Liabilities5.84M7.03M3.85M3.5M5.33M7.51M4.84M4.39M6.83M7.81M
RGC Resources Total Current Liabilities
15.72M18.55M28.75M28.49M23M22.22M27.61M23.2M16.74M19.44M
Mortgages----------
Deferred Taxes/Income20.62M19.22M19.95M18.95M17.36M16.21M16.4M16.91M16.71M16.71M
Convertible Debt----------
Long-Term Debt53.08M50.09M41.13M33.63M32.82M32.15M31.85M30.31M30.5M30.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities29.44M29.23M28.83M28.79M25.35M25.08M24.96M24.86M21.86M21.84M
RGC Resources Total Liabilities
118.86M117.11M118.68M109.88M98.54M95.68M100.84M95.29M85.81M88.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net36.16M36.12M23.99M23.94M23.88M23.83M23.75M23.7M23.65M23.64M
Capital Surplus0.18M0.08M9.74M9.5M9.3M9.09M8.82M8.64M8.47M8.41M
Retained Earnings25.64M26.06M25.9M24.71M25.53M25.87M23.73M22.77M23.64M24.2M
Treasury Stock----------
Other Liabilities-2.3M-2.31M-2.36M-2.49M-2.18M-2.21M-2.25M-2.28M-1.11M-1.12M
RGC Resources Shareholders Equity
59.67M59.95M57.28M55.66M56.54M56.58M54.06M52.84M54.66M55.14M
RGC Resources Total Liabilities & Shareholders Equity
178.53M177.06M175.96M165.55M155.09M152.27M154.9M148.14M140.47M143.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the RGC Resources stock price by looking at RGC Resources historical stock prices. One can compare PE with industry average by looking at the RGC Resources PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the RGC Resources company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. RGC Resources had total assets of $178.53M.
  • Liabilities: The total liabilities of RGC Resources for 2017-Q3 total to $118.86M. 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.
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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