Rgc Resources Inc (RGCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,320 | 894 | 1,512 | 4,899 | 1,518 |
| Receivables | 4,837 | 4,484 | 4,195 | 5,353 | 4,950 |
| Inventories | 10,116 | 10,291 | 12,860 | 18,145 | 8,899 |
| Other current assets | 4,427 | 7,041 | 5,000 | 4,063 | 6,672 |
| TOTAL | $23,319 | $25,072 | $26,795 | $35,548 | $25,144 |
| Non-Current Assets | |||||
| PPE Net | 274,914 | 262,041 | 247,584 | 229,861 | 211,650 |
| Investments And Advances | 20,724 | 21,057 | 17,187 | 13,773 | 64,867 |
| Other Non-Current Assets | 10,883 | 12,528 | 12,163 | 11,127 | 8,448 |
| TOTAL | $306,520 | $295,627 | $276,934 | $254,761 | $284,965 |
| Total Assets | $329,840 | $320,699 | $303,729 | $290,309 | $310,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,737 | 13,882 | 17,301 | 2,701 | 8,540 |
| Accounts payable and accrued liabilities | 7,086 | 5,430 | 5,839 | 9,405 | 9,870 |
| Accrued Expenses | 5,312 | 4,988 | 4,662 | 3,668 | 3,820 |
| TOTAL | $22,540 | $28,698 | $32,919 | $22,315 | $26,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,769 | 136,673 | 125,845 | 135,695 | 133,471 |
| Other Non-Current Liabilities | 45,700 | 45,301 | 42,225 | 36,043 | 35,974 |
| TOTAL | $193,747 | $183,864 | $170,078 | $174,903 | $184,394 |
| Total Liabilities | $216,287 | $212,563 | $202,997 | $197,219 | $210,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,351 | 10,263 | 10,032 | 9,832 | 8,386 |
| Common Shares | 51,692 | 51,250 | 50,076 | 49,103 | 41,876 |
| Retained earnings | 12,288 | 7,572 | 3,972 | 544 | 39,656 |
| Other shareholders' equity | 262 | 1,327 | 2,253 | 1,964 | -1,536 |
| TOTAL | $113,553 | $108,137 | $100,733 | $93,091 | $99,702 |
| Total Liabilities And Equity | $329,840 | $320,699 | $303,729 | $290,309 | $310,109 |