Rgc Resources Inc (RGCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 985 | 850 | 2,846 | 8,910 | 7,951 |
| Receivables | 3,197 | 3,730 | 3,729 | 3,618 | 3,438 |
| Inventories | 9,129 | 12,297 | 11,077 | 10,080 | 13,474 |
| Income taxes - deferred | N/A | 1,704 | 2,852 | 2,372 | 2,871 |
| Other current assets | 1,182 | 1,285 | 867 | 3,196 | 1,529 |
| TOTAL | $16,150 | $21,011 | $22,208 | $30,247 | $31,004 |
| Non-Current Assets | |||||
| PPE Net | 118,630 | 108,744 | 97,737 | 90,830 | 85,723 |
| Other Non-Current Assets | 11,068 | 9,373 | 4,582 | 8,679 | 8,822 |
| TOTAL | $129,697 | $118,117 | $102,319 | $99,509 | $94,545 |
| Total Assets | $145,847 | $139,128 | $124,527 | $129,756 | $125,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,901 | 10,419 | 1,278 | 2,382 | 17,525 |
| Accounts payable and accrued liabilities | 5,142 | 5,367 | 5,723 | 4,757 | 5,300 |
| Accrued Expenses | 2,766 | 2,201 | 2,118 | 2,102 | 2,141 |
| TOTAL | $23,203 | $20,353 | $29,457 | $29,542 | $31,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,317 | 30,307 | 13,000 | 13,000 | 13,000 |
| Other Non-Current Liabilities | 24,867 | 21,837 | 18,291 | 24,633 | 22,809 |
| TOTAL | $69,803 | $66,754 | $45,567 | $49,531 | $45,736 |
| Total Liabilities | $93,006 | $87,107 | $75,024 | $79,073 | $76,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,126 | 7,083 | 7,066 | 7,013 | 6,949 |
| Common Shares | 23,708 | 23,602 | 23,547 | 23,353 | 23,123 |
| Retained earnings | 22,772 | 21,321 | 20,103 | 23,905 | 22,865 |
| Other shareholders' equity | -2,287 | -1,139 | -2,151 | -3,950 | -4,033 |
| TOTAL | $52,841 | $52,021 | $49,502 | $50,683 | $48,786 |
| Total Liabilities And Equity | $145,847 | $139,128 | $124,527 | $129,756 | $125,549 |