RGC Resources Balance Sheet - Quarterly (NASDAQ:RGCO)

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$23.81 $0.46 (1.9%) RGCO stock closing price Feb 20, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. RGC Resources balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.4 and debt to equity ratio of 1.16. Also check RGC Resources revenue and RGC Resources operating cash flow for the same period.

View and download RGC Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities----------
Receivables10.9M3.49M4.65M10.31M11.37M3.47M4.1M8.35M7.99M3.19M
Inventory7.98M8.72M6.42M3.11M6.85M8.26M5.3M3.88M8.09M9.12M
Raw Materials7.98M8.72M6.42M3.11M6.85M8.26M5.3M3.88M8.09M9.12M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.67M3.4M1.27M1.64M3.05M3.09M2.25M2.08M4.13M5.13M
Total Current Assets
21.88M15.68M13.12M15.62M21.45M15.48M12.56M15.02M21.1M18.44M
Property Plant & Equipment212.56M207.69M203.86M199.72M193.01M188.28M183.44M179.23M175.41M171.93M
Accumulated Depreciation60.65M59.76M58.89M58.19M57.23M56.15M55.57M54.82M54.1M53.3M
Net Property Plant & Equipment
151.91M147.92M144.96M141.53M135.78M132.12M127.87M124.41M121.3M118.62M
Investment & Advances10.1M7.44M5.7M5.18M4.03M3.49M3.42M1.68M1.4M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets12.4M12.07M14.73M14.72M14.69M14.44M11.22M11.14M11.09M11.06M
Total Assets
196.28M183.13M178.53M177.06M175.96M165.55M155.09M152.27M154.9M148.14M
Notes Payable----15M15M----
Accounts Payable9.55M6.17M6.68M8.31M6.98M5.63M6.18M4.12M4.19M5.14M
Current Portion Long-Term Debt1.06M1.22M--15.87M16.16M9.02M8.13M16.73M10.9M
Current Portion Capital Leases----------
Accrued Expenses2.05M3M2.48M2.58M2.04M3.19M2.46M2.44M1.84M2.76M
Income Taxes Payable----------
Other Current Liabilities5.22M3.96M5.83M7.03M3.85M3.5M5.33M7.51M4.84M4.39M
Total Current Liabilities
17.88M14.36M15.72M18.55M28.75M28.49M23M22.22M27.61M23.2M
Mortgages----------
Deferred Taxes/Income11.49M23.07M20.61M19.22M19.95M18.95M17.36M16.21M16.4M16.91M
Convertible Debt----------
Long-Term Debt69.79M61.31M53.08M50.09M41.13M33.63M32.82M32.15M31.85M30.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.82M24.33M29.43M29.23M28.83M28.79M25.35M25.08M24.96M24.86M
Total Liabilities
134.98M123.09M118.86M117.11M118.68M109.88M98.54M95.68M100.84M95.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net36.26M36.2M36.15M36.12M23.99M23.94M23.88M23.83M23.75M23.7M
Capital Surplus----9.74M9.5M9.3M9.09M8.82M8.64M
Retained Earnings25.68M24.74M25.63M26.06M25.9M24.71M25.53M25.87M23.73M22.77M
Treasury Stock----------
Other Liabilities-1.16M-1.2M-2.3M-2.31M-2.36M-2.49M-2.18M-2.21M-2.25M-2.28M
Shareholders Equity61.3M60.04M59.67M59.95M57.28M55.66M56.54M56.58M54.06M52.84M
Total Liabilities & Shareholders Equity196.28M183.13M178.53M177.06M175.96M165.55M155.09M152.27M154.9M148.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like RGC Resources owns and has monetary significance. RGCO assets grew from $183.13M in 2017 Q4 to $196.28M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case RGC Resources's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RGCO stock stand at $134.98M.

RGC Resources Balance Sheet - Key Ratios

Current ratio
1.22
Debt to equity ratio
1.16
Asset turnover ratio
0.4
Receivables turnover
7.65
Price to book ratio
2.89