RGC Resources RGCO Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	288.36M	298.74M	290.31M	307.95M	296.45M	294.77M	303.73M	314.7M
Total Current Assets	32.52M	35.59M	35.55M	47.85M	32.36M	25.76M	26.8M	34.77M
Cash and Equivalents	9.43M	13.81M	4.9M	3.23M	6.63M	5.18M	1.51M	2.87M
Total Non-Current Assets	474.55M	487.3M	484.62M	494.96M	503.38M	512.1M	524.52M	530.28M
Total Liabilities	182.9M	193.16M	197.22M	213.06M	196.17M	193.82M	203M	211.16M
Total Current Liabilities	36.58M	21.06M	22.32M	60.16M	43.63M	27.25M	32.92M	64.2M
Total Non-Current Liabilities	251.16M	302.36M	310.6M	266.19M	265.3M	292.82M	295.92M	249.42M
Common Equity	48.95M	49.02M	49.1M	49.26M	49.62M	49.99M	50.08M	50.3M
Retained Earnings	15.19M	13.88M	544k	1.84M	6.23M	4.94M	3.97M	6.96M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	165.55M	183.14M	219.56M	258.35M	281.68M	310.11M	290.31M	303.73M
Total Current Assets	15.48M	15.69M	15.55M	16.39M	14.44M	25.14M	35.55M	26.8M
Cash and Equivalents	643k	70k	247k	1.63M	291k	1.52M	4.9M	1.51M
Total Non-Current Assets	55.67M	60.04M	79.58M	83.1M	88.89M	99.7M	93.09M	100.73M
Total Liabilities	109.89M	123.1M	139.98M	175.26M	192.79M	210.41M	197.22M	203M
Total Current Liabilities	28.5M	14.37M	24.09M	21.63M	16.57M	26.01M	22.32M	32.92M
Total Non-Current Liabilities	115.03M	170.04M	186.21M	257M	300.04M	317.86M	310.6M	295.92M
Total Equity	55.67M	60.04M	79.58M	83.1M	88.89M	99.7M	93.09M	100.73M
Common Equity	33.45M	36.5M	39.97M	40.37M	40.8M	41.88M	49.1M	50.08M
Retained Earnings	24.71M	24.75M	27.44M	30.82M	35.69M	39.66M	544k	3.97M