Latest RGCO reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1

RGC Resources RGCO

$ 21.0 1.69%

RGC Resources Balance Sheet 2011-2024 | RGCO

Annual Balance Sheet RGC Resources

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	135 M	132 M	139 M	124 M	102 M	70.1 M	61.2 M	47.5 M	38.7 M	38.7 M	25.2 M	20.7 M	20 M
Long Term Debt	126 M	136 M	133 M	124 M	103 M	70.3 M	61.3 M	33.6 M	30.3 M	30.5 M	13 M	13 M	13 M
Long Term Debt Current	11 M	1.3 M	7 M	-	-	-	-	-	-	-	-	-	15 M
Total Non Current Liabilities	-	-	-	-	154 M	116 M	109 M	81.4 M	72.1 M	66.9 M	45.6 M	49.5 M	45.7 M
Total Current Liabilities	32.9 M	22.3 M	26 M	16.6 M	21.6 M	24.1 M	14.4 M	28.5 M	23.2 M	20.4 M	29.5 M	29.5 M	31 M
Total Liabilities	-	-	-	-	175 M	140 M	123 M	110 M	95.3 M	87.3 M	75 M	79.1 M	76.8 M
Deferred Revenue	1.97 M	1.4 M	1.54 M	3.2 M	2.31 M	3.74 M	2.69 M	3.23 M	3.14 M	2.87 M	2.75 M	2.38 M	2.53 M
Retained Earnings	3.97 M	544 K	39.7 M	35.7 M	30.8 M	27.4 M	24.7 M	24.7 M	22.8 M	21.3 M	20.1 M	23.9 M	22.9 M
Total Assets	304 M	290 M	310 M	282 M	258 M	220 M	183 M	166 M	148 M	139 M	125 M	130 M	126 M
Cash and Cash Equivalents	1.51 M	4.9 M	1.52 M	291 K	1.63 M	247 K	69.6 K	643 K	985 K	850 K	2.85 M	8.91 M	7.95 M
Book Value	304 M	290 M	310 M	282 M	83.1 M	79.6 M	60 M	55.7 M	52.8 M	52 M	49.5 M	50.7 M	48.8 M
Total Shareholders Equity	101 M	93.1 M	99.7 M	88.9 M	83.1 M	79.6 M	60 M	55.7 M	52.8 M	52 M	49.5 M	50.7 M	48.8 M

All numbers in USD currency

Quarterly Balance Sheet RGC Resources

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	136 M	102 M	126 M	126 M	113 M	113 M	136 M	130 M	105 M	125 M	137 M	141 M	133 M	126 M	124 M	124 M	124 M	114 M	103 M	103 M	103 M	89.1 M	70.3 M	70.3 M	70.3 M	69.8 M	61.3 M	61.3 M	61.3 M	41.1 M	33.6 M	33.6 M	33.6 M	32.1 M	30.3 M	30.5 M	30.5 M	30.5 M	30.5 M	30.5 M	30.5 M	11.4 M	13 M	13 M	13 M	13 M	13 M	13 M	13 M	13 M	13 M	13 M	13 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.5 M	50.3 M	45.7 M	44.7 M	45.2 M	45.6 M	45.6 M	45.6 M	47.3 M	47.4 M	47.4 M	47.4 M	48.8 M	47.8 M	47.8 M	47.8 M	41.4 M	39.5 M	39.5 M	39.5 M	38.2 M	36.4 M	36.4 M	36.4 M	32.9 M	32.6 M	32.6 M	32.6 M	36.8 M	36.5 M	36.5 M	36.5 M	33.5 M	32.7 M	32.7 M	32.7 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	948 K	1.88 M	1.97 M	1.14 M	743 K	1.27 M	1.4 M	711 K	683 K	1.39 M	1.54 M	843 K	1.54 M	2.04 M	1.59 M	1.59 M	1.59 M	822 K	880 K	880 K	880 K	809 K	1 M	1 M	1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	11.4 M	6.96 M	3.97 M	4.94 M	6.22 M	1.84 M	544 K	13.9 M	15.2 M	41.6 M	39.7 M	41.2 M	39.7 M	38.9 M	35.7 M	35.7 M	35.7 M	33.4 M	30.8 M	30.8 M	30.8 M	28.5 M	27.4 M	27.4 M	27.4 M	25.7 M	24.7 M	24.7 M	24.7 M	25.9 M	24.7 M	24.7 M	24.7 M	23.7 M	22.8 M	22.8 M	22.8 M	22.3 M	21.3 M	21.3 M	21.3 M	21 M	20.1 M	20.1 M	20.1 M	19.9 M	23.9 M	23.9 M	23.9 M	23.9 M	22.9 M	22.9 M	22.9 M
Total Assets	313 M	315 M	304 M	295 M	296 M	308 M	290 M	299 M	288 M	323 M	310 M	297 M	310 M	294 M	282 M	282 M	282 M	268 M	258 M	258 M	258 M	235 M	220 M	220 M	220 M	196 M	183 M	183 M	183 M	176 M	166 M	166 M	166 M	155 M	146 M	146 M	146 M	149 M	139 M	139 M	139 M	131 M	125 M	125 M	125 M	128 M	130 M	130 M	130 M	128 M	126 M	126 M	126 M
Cash and Cash Equivalents	2.02 M	2.86 M	1.51 M	5.18 M	6.63 M	3.23 M	4.9 M	13.8 M	9.43 M	1.75 M	1.52 M	1.27 M	1.52 M	737 K	291 K	291 K	291 K	1.01 M	1.63 M	1.63 M	1.97 M	10.8 K	247 K	1.2 M	247 K	334 K	69.6 K	69.6 K	334 K	176 K	643 K	643 K	176 K	887 K	985 K	985 K	887 K	700 K	850 K	850 K	700 K	497 K	2.85 M	2.85 M	497 K	604 K	8.91 M	8.91 M	604 K	3.78 M	7.95 M	7.95 M	3.78 M
Book Value	313 M	315 M	304 M	295 M	296 M	308 M	290 M	299 M	288 M	323 M	310 M	297 M	310 M	294 M	282 M	282 M	282 M	268 M	258 M	258 M	258 M	235 M	220 M	220 M	220 M	196 M	183 M	183 M	183 M	176 M	166 M	166 M	166 M	155 M	146 M	146 M	146 M	149 M	139 M	139 M	139 M	131 M	125 M	125 M	125 M	128 M	130 M	130 M	130 M	128 M	126 M	126 M	126 M
Total Shareholders Equity	111 M	104 M	101 M	101 M	100 M	94.9 M	93.1 M	106 M	105 M	102 M	99.7 M	98.8 M	97.6 M	92.5 M	88.9 M	92.5 M	92.5 M	86.4 M	86.4 M	86.4 M	86.4 M	81 M	81 M	81 M	81 M	61.3 M	60 M	60 M	61.3 M	57.3 M	55.7 M	55.7 M	55.7 M	54.1 M	52.8 M	52.8 M	52.8 M	53.1 M	52 M	52 M	52 M	50.5 M	49.5 M	49.5 M	49.5 M	47.4 M	50.7 M	50.7 M	50.7 M	50.1 M	48.8 M	48.8 M	48.8 M

All numbers in USD currency