Name: RGCO Balance Sheet - Rgc Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RGCO - Rgc Resources Inc.

USD | NASDAQ | Utilities

RGCO Balance Sheet - Rgc Resources Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	0.2	0.1	0.6	1.0	0.8	2.8	8.9	8.0	6.7	7.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	0.2	0.1	0.6	1.0	0.8	2.8	8.9	8.0
Receivables
Accounts Receivable	4.8	4.5	4.2	5.4	4.9	3.4	3.9	3.7	3.5	3.5	3.2	3.7	3.7	3.6	3.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	7.1	5.4	5.8	8.6	7.7	4.4	4.5	5.2	5.1	5.3	5.1	5.4	5.7	4.8	5.3
Non-Current Liabilities
Long Term Debt	145.8	136.7	125.8	135.7	133.5	123.8	103.4	70.3	61.3	33.6	30.3	30.5	13.0	13.0	13.0
Common Equity
Common Stock	51.7	51.2	50.1	49.1	41.9	40.8	40.4	40.0	36.2	23.9	23.7	23.6	23.5	23.4	23.1	11.4
Supplementary Data
Total Debt	148.6	137.5	136.8	137.0	140.5	123.8	103.4	70.3	61.3	33.6	30.3	30.5	13.0	13.0	28.0	28.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	13.1	16.3	4.8	6.2	13.6	15.9	4.5	5.2	9.5	13.2	4.2	4.7	10.1	21.0	5.4	6.8	11.0	11.8	4.9	4.8	9.8	9.8	3.4	3.3	5.5	10.1	3.9	5.3	11.9	11.7	3.9	4.0	8.8	10.9	3.5	4.7	10.3	11.4	3.5	4.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2.4	2.2	1.0	1.5	2.2	2.3	1.1	1.6	2.3	2.1	0.6	1.1	1.9	2.1	1.0	1.8	4.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	25.7	32.2	23.3	21.6	25.8	35.9	25.1	25.4	28.5	34.8	26.8	25.8	32.4	47.8	35.5	35.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	21.9	21.3	20.7	20.9	21.0	21.1	21.1	20.2	19.9	18.7	17.2	15.6	15.1	14.6	13.8	15.6	15.1
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.2	27.3
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	0.3	0.3	-	-	-	-	-	-	-
Deferred Tax Assets	0.3	0.3	0.6	0.8	0.8	0.8	0.8	1.0	1.0	1.1	1.2	0.8	0.9	1.0	1.1	0.2	0.3
Other Non-Current Assets	32.5	31.8	31.6	32.6	33.1	33.7	33.6	30.8	30.7	29.6	29.4	25.9	24.8	25.3	24.9	39.0	37.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	337.1	341.0	329.8	324.8	326.4	335.2	320.7	314.2	313.4	314.7	303.7	294.8	296.5	308.0	290.3	298.7	288.4

Non-Current Liabilities
Long Term Debt	128.9	138.0	145.8	139.7	115.2	111.3	136.7	136.3	135.9	102.5	125.8	126.3	112.8	113.3	135.7	130.3	104.8	124.8	133.5	123.2	120.8	126.1	123.8	116.3	112.2	113.8	103.4	90.5	86.9	89.1	70.3	57.1	55.5	69.8	61.3	53.1	50.1	41.1	33.6	32.8
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	0.3	0.3	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3.2	3.2	2.3	1.7	1.9	2.1	1.9	1.9	2.2	2.0	2.0	3.2	3.2	3.3	3.2	6.0	5.9
Pension Obligations	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.3	0.3	0.1	0.0	0.5	0.4	0.4	0.3	0.8	0.9
Other Non-Current Liabilities	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.3	0.3	39.8	39.6	0.0	41.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	213.0	224.6	216.3	208.5	208.6	223.4	212.6	205.4	202.8	211.2	203.0	193.8	196.2	213.1	197.2	193.2

Common Equity
Common Stock	52.0	51.8	51.7	51.6	51.5	51.3	51.2	51.0	50.9	50.3	50.1	50.0	49.6	49.3	49.1	49.0	48.9	41.9	41.9	41.6	41.1	40.9	40.8	40.7	40.7	40.5	40.4	40.3	40.2	40.1	40.0	39.9	39.9	36.3	36.2	36.2	36.1	24.0	23.9	23.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	21.4	14.9	12.3	14.6	16.2	10.7	7.6	9.5	11.4	7.0	4.0	4.9	6.2	1.8	0.5	13.9	15.2
Accumulated Other Comprehensive Income	0.3	0.1	0.3	0.9	1.2	1.5	1.3	1.3	1.5	1.2	2.3	1.8	1.3	1.8	2.0	1.5
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	124.1	116.4	113.6	116.3	117.8	111.8	108.1	108.8	110.5	103.5	100.7	100.9	100.3	94.9	93.1	105.6	105.5
Total Equity	124.1	116.4	113.6	116.3	117.8	111.8	108.1	108.8	110.5	103.5	100.7	100.9	100.3	94.9	93.1	105.6	105.5	102.3

Current Liabilities
Accounts Payable	6.0	9.4	7.1	6.7	6.0	8.6	5.4	6.8	5.4	6.1	5.8	5.7	7.2	11.1	8.6	9.1	5.8	6.2	7.7	5.4	4.6	5.5	4.4	4.2	4.1	4.7	4.5	3.9	5.3	6.8	5.2	6.8	5.5	7.2	5.1	5.7	5.6	6.7	5.3	5.1
Short Term Debt	17.8	17.8	2.8	2.5	26.6	26.2	0.8	0.4	0.8	33.9	11.0	11.1	25.1	24.7	1.3	0.9	19.7	28.5
Deferred Revenue Current	0.8	1.8	1.9	1.0	1.0	2.0	1.9	1.1	0.9	1.9	2.0	1.1	0.7	1.3	1.4	0.7	0.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	0.0	0.0	-	-	-	-	-	-	-
Accrued Expenses	3.7	3.2	5.3	3.8	3.4	3.1	5.0	3.5	3.2	3.0	4.7	3.3	3.0	2.4	3.7	2.8	2.8	2.5
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-
Total Current Liabilities	37.3	40.1	22.5	20.7	45.5	64.3	28.7	23.8	21.7	64.2	32.9	27.3	43.6	60.2	22.3

Supplementary Data
Total Debt	146.8	155.8	148.6	142.3	141.8	137.5	137.5	136.7	136.7	136.3	136.8	137.4	137.9	138.0	137.0	131.2	124.5	153.3	140.5	130.2	127.8	133.1	123.8	116.3	112.2	113.8	103.4	90.5	86.9	89.1	70.3	57.1	55.5	69.8	61.3	53.1	50.1	41.1	33.6	32.8
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(11.6)	(7.9)	0.8	0.9	(19.7)	(28.4)	(3.6)	1.6	6.8	(29.4)	(6.1)	(1.5)	(11.3)	(12.3)	13.2	14.5	(4.1)	(12.3)
Book Value	124.1	116.4	113.6	116.3	117.8	111.8	108.1	108.8	110.5	103.5	100.7	100.9	100.3	94.9	93.1	105.6	105.5	102.3
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-