RGCO — RGC Resources Balance Sheet

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UtilitiesBalancedSmall CapNeutral

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	1.63	0.291	1.52	4.9	1.51
Net Total Accounts Receivable
Net Total Receivables	3.87	3.4	4.95	5.35	4.19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.4	14.4	25.1	35.5	26.8
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	258	282	310	290	304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.6	16.6	26	22.3	32.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	175	193	210	197	203
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	83.1	88.9	99.7	93.1	101
Total Liabilities & Shareholders' Equity	258	282	310	290	304
Total Common Shares Outstanding