Rgc Resources Inc (RGCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291 | 1,631 | 247 | 70 | 643 |
| Receivables | 3,404 | 3,870 | 3,744 | 3,493 | 3,479 |
| Inventories | 6,736 | 7,470 | 8,541 | 8,723 | 8,261 |
| Other current assets | 3,358 | 2,256 | 2,174 | 1,603 | 1,548 |
| TOTAL | $14,437 | $16,385 | $15,545 | $15,686 | $15,482 |
| Non-Current Assets | |||||
| PPE Net | 198,445 | 182,003 | 165,964 | 147,928 | 132,128 |
| Investments And Advances | 57,543 | 47,376 | 28,507 | 7,445 | 3,496 |
| Other Non-Current Assets | 11,255 | 12,590 | 9,545 | 12,076 | 14,446 |
| TOTAL | $267,243 | $241,969 | $204,016 | $167,450 | $150,071 |
| Total Assets | $281,680 | $258,354 | $219,560 | $183,135 | $165,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,587 | 880 | 1,004 | 1,221 | 16,162 |
| Accounts payable and accrued liabilities | 6,955 | 9,508 | 15,354 | 6,178 | 5,633 |
| Accrued Expenses | 3,565 | 3,448 | 3,080 | 3,007 | 3,194 |
| TOTAL | $16,571 | $21,633 | $24,092 | $14,366 | $28,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,820 | 103,371 | 70,322 | 61,312 | 33,636 |
| Other Non-Current Liabilities | 38,427 | 37,274 | 32,978 | 24,340 | 28,795 |
| TOTAL | $176,221 | $153,624 | $115,885 | $108,728 | $81,389 |
| Total Liabilities | $192,792 | $175,257 | $139,977 | $123,095 | $109,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,171 | 8,081 | 8,004 | 7,250 | 7,198 |
| Common Shares | 40,800 | 40,366 | 39,973 | 36,204 | 23,941 |
| Retained earnings | 35,689 | 30,822 | 27,438 | 24,746 | 24,713 |
| Other shareholders' equity | -3,448 | -2,489 | -872 | -1,202 | -2,497 |
| TOTAL | $88,888 | $83,096 | $79,583 | $60,041 | $55,667 |
| Total Liabilities And Equity | $281,680 | $258,354 | $219,560 | $183,135 | $165,553 |