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RGC Resources Inc

RGC Resources Inc (RGCO)

21.25
-0.15
(-0.70%)
Closed February 12 4:00PM
21.25
0.00
( 0.00% )
Pre Market: 4:25AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 307.95M296.45M294.77M303.73M314.7M313.36M314.15M320.7M
Total Current Assets 47.85M32.36M25.76M26.8M34.77M28.53M25.41M25.07M
Cash and Equivalents 3.23M6.63M5.18M1.51M2.87M2.02M2.54M894k
Total Non-Current Assets 494.96M503.38M512.1M524.52M530.28M538.97M546.68M557.67M
Total Liabilities 213.06M196.17M193.82M203M211.16M202.82M205.39M212.56M
Total Current Liabilities 60.16M43.63M27.25M32.92M64.2M21.7M23.78M28.7M
Total Non-Current Liabilities 266.19M265.3M292.82M295.92M249.42M317.03M317.92M320.54M
Common Equity 49.26M49.62M49.99M50.08M50.3M50.9M50.97M51.25M
Retained Earnings 1.84M6.23M4.94M3.97M6.96M11.37M9.48M7.57M
Year End September 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 183.14M219.56M258.35M281.68M310.11M290.31M303.73M320.7M
Total Current Assets 15.69M15.55M16.39M14.44M25.14M35.55M26.8M25.07M
Cash and Equivalents 70k247k1.63M291k1.52M4.9M1.51M894k
Total Non-Current Assets 60.04M79.58M83.1M88.89M99.7M93.09M100.73M108.14M
Total Liabilities 123.1M139.98M175.26M192.79M210.41M197.22M203M212.56M
Total Current Liabilities 14.37M24.09M21.63M16.57M26.01M22.32M32.92M28.7M
Total Non-Current Liabilities 170.04M186.21M257M300.04M317.86M310.6M295.92M320.54M
Total Equity 60.04M79.58M83.1M88.89M99.7M93.09M100.73M108.14M
Common Equity 36.5M39.97M40.37M40.8M41.88M49.1M50.08M51.25M
Retained Earnings 24.75M27.44M30.82M35.69M39.66M544k3.97M7.57M

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