Rgc Resources Inc (RGCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,746 | 7,422 | 875 | 1,408 | 1,490 |
| Marketable Securities | N/A | N/A | 500 | N/A | N/A |
| Receivables | 3,274 | 3,563 | 5,087 | 4,448 | 4,559 |
| Inventories | 14,373 | 16,661 | 26,676 | 19,673 | 20,486 |
| Income taxes - deferred | 3,437 | 3,425 | 2,188 | 1,001 | 2,655 |
| Other current assets | 1,293 | 1,072 | 1,606 | 13,281 | 14,119 |
| TOTAL | $31,655 | $34,118 | $38,412 | $41,461 | $44,188 |
| Non-Current Assets | |||||
| PPE Net | 81,455 | 78,509 | 75,608 | 72,587 | 70,078 |
| Other Non-Current Assets | 7,573 | 6,175 | 4,108 | 2,285 | 397 |
| TOTAL | $89,028 | $84,684 | $79,716 | $74,872 | $70,474 |
| Total Assets | $120,683 | $118,802 | $118,128 | $116,333 | $114,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,637 | 4,205 | 18,197 | 14,116 | 7,381 |
| Accounts payable and accrued liabilities | 4,573 | 4,450 | 8,219 | 6,458 | 8,328 |
| Accrued Expenses | 2,059 | 2,220 | 2,112 | 2,106 | 3,485 |
| TOTAL | $17,854 | $21,295 | $31,616 | $32,999 | $32,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,000 | 28,000 | 23,000 | 23,000 | 28,000 |
| Other Non-Current Liabilities | 20,660 | 18,173 | 14,317 | 12,526 | 7,883 |
| TOTAL | $56,520 | $52,708 | $42,789 | $40,968 | $41,234 |
| Total Liabilities | $74,374 | $74,002 | $74,405 | $73,967 | $74,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,840 | 6,730 | 6,641 | 6,579 | 6,448 |
| Common Shares | 11,372 | 11,195 | 11,047 | 10,931 | 10,693 |
| Retained earnings | 21,342 | 19,882 | 17,909 | 16,443 | 15,283 |
| Other shareholders' equity | -3,867 | -2,885 | -1,224 | -475 | -3 |
| TOTAL | $46,310 | $44,800 | $43,723 | $42,365 | $40,495 |
| Total Liabilities And Equity | $120,683 | $118,802 | $118,128 | $116,332 | $114,663 |