RGC Resources Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,846.20
849.80
985.20
643.30
96.40
247.40
Total Accounts Receivable
3,729.10
3,730.20
3,196.60
3,479.00
3,492.70
3,913.80
Inventories
11,077.00
12,296.70
9,128.60
8,260.90
8,723.10
8,541.10
Other Current Assets
4,555.70
4,134.00
5,132.90
3,099.20
3,373.40
2,842.30
Total Current Assets
22,208.00
21,010.60
18,443.40
15,482.30
15,685.60
15,544.60
Net Property, Plant & Equipment
97,736.50
108,743.60
118,629.60
132,128.10
147,928.00
165,963.60
Total Investments and Advances
-
-
-
3,496.40
7,535.20
28,717
Other Assets
4,582.10
9,566.50
11,067.80
14,446.00
11,986.30
9,334.90
Total Assets
124,526.70
139,320.70
148,140.70
165,552.80
187,887.90
225,537.90
ST Debt & Current Portion LT Debt
15,000.00
9,045.10
9,341.00
14,556.80
-
Accounts Payable
5,723.10
5,367.30
5,141.70
5,345.60
5,122.90
Other Current Liabilities
8,733.90
5,940.30
8,720.30
8,594.70
9,243.30
Total Current Liabilities
29,457.00
20,352.60
23,203.00
28,497.10
14,366.20
Long-Term Debt
13,000.00
30,500.00
30,316.60
33,636.10
61,312.00
Provision for Risks & Charges
4,525.40
4,802.00
5,295.90
19,446.40
14,284.30
Deferred Taxes
14,276.60
14,610.60
16,913.60
18,957.90
23,076.80
Other Liabilities
13,765.30
17,034.60
19,570.80
9,348.40
10,055.20
Total Liabilities
75,024.30
87,299.90
95,299.70
109,885.80
127,847.40
Common Equity (Total)
49,502.40
52,020.80
52,841.00
55,667.10
60,040.50
Total Shareholders' Equity
49,502.40
52,020.80
52,841.00
55,667.10
60,040.50
Total Equity
49,502.40
52,020.80
52,841.00
55,667.10
60,040.50
Liabilities & Shareholders' Equity
124,526.70
139,320.70
148,140.70
165,552.80
187,887.90
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