Rgc Resources Inc (RGCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,350 | 9,461 | 136 | 288 | 880 |
| Marketable Securities | N/A | 4,992 | N/A | N/A | 0 |
| Receivables | 7,442 | 5,978 | 5,242 | 4,461 | 7,150 |
| Inventories | 24,166 | 2,470 | 2,246 | 2,173 | 13,470 |
| Income taxes - deferred | 2,534 | 1,818 | 23 | 2,580 | N/A |
| Other current assets | 2,674 | 887 | 14,221 | 2,234 | 5,470 |
| TOTAL | $39,049 | $43,808 | $37,730 | $22,297 | $26,970 |
| Non-Current Assets | |||||
| PPE Net | 74,102 | 70,608 | 65,865 | 69,138 | 54,060 |
| Investments And Advances | 0 | 0 | 0 | 0 | 11,830 |
| Intangibles | 0 | 0 | 0 | 298 | 0 |
| Other Non-Current Assets | 413 | 557 | 770 | 668 | 690 |
| TOTAL | $74,515 | $71,165 | $66,635 | $70,105 | $66,580 |
| Total Assets | $113,563 | $114,973 | $104,365 | $92,402 | $93,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,516 | 12,762 | 14,024 | 9,096 | 800 |
| Accounts payable and accrued liabilities | 16,278 | 10,741 | 9,290 | 7,897 | 8,250 |
| Accrued Expenses | 4,306 | 4,357 | 4,798 | 3,961 | 3,770 |
| TOTAL | $32,716 | $40,747 | $30,696 | $23,852 | $35,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 26,000 | 30,220 | 30,377 | 22,500 |
| Other Non-Current Liabilities | 7,166 | 6,430 | 5,716 | 301 | 0 |
| TOTAL | $42,691 | $37,605 | $39,812 | $36,480 | $27,670 |
| Total Liabilities | $75,406 | $78,351 | $70,507 | $60,333 | $62,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,317 | 6,201 | N/A | N/A | N/A |
| Common Shares | 10,495 | 10,327 | 10,016 | 9,802 | 9,570 |
| Retained earnings | 14,323 | 13,275 | 12,019 | 10,759 | 10,490 |
| Other shareholders' equity | -381 | -46 | -155 | 134 | -70 |
| TOTAL | $38,157 | $36,622 | $33,858 | $32,069 | $30,720 |
| Total Liabilities And Equity | $113,564 | $114,973 | $104,365 | $92,402 | $93,560 |