RGCO — RGC Resources Balance Sheet

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UtilitiesBalancedSmall CapTurnaround

Annual balance sheet for RGC Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.291	1.52	4.9	1.51	0.894
Net Total Accounts Receivable
Net Total Receivables	3.4	4.95	5.35	4.19	4.48
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.4	25.1	35.5	26.8	25.1
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	—	—	—	—	0.331
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	282	310	290	304	321
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.6	26	22.3	32.9	28.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	193	210	197	203	213
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	88.9	99.7	93.1	101	108
Total Liabilities & Shareholders' Equity	282	310	290	304	321
Total Common Shares Outstanding