Rgc Resources Inc (RGCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,098 | 894 | 2,541 | 2,019 | 2,865 |
| Receivables | 15,857 | 4,484 | 5,229 | 9,452 | 13,159 |
| Inventories | 9,721 | 10,291 | 8,898 | 6,729 | 11,591 |
| Other current assets | 7,516 | 7,041 | 6,413 | 8,575 | 6,071 |
| TOTAL | $35,921 | $25,072 | $25,408 | $28,526 | $34,770 |
| Non-Current Assets | |||||
| PPE Net | 265,541 | 262,041 | 257,937 | 254,140 | 250,344 |
| Investments And Advances | 21,134 | 21,057 | 20,176 | 19,888 | 18,655 |
| Other Non-Current Assets | 12,577 | 12,528 | 10,634 | 10,806 | 10,935 |
| TOTAL | $299,252 | $295,627 | $288,746 | $284,834 | $279,933 |
| Total Assets | $335,173 | $320,699 | $314,154 | $313,360 | $314,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,218 | 13,882 | 9,091 | 7,655 | 48,985 |
| Accounts payable and accrued liabilities | 8,620 | 5,430 | 6,792 | 5,450 | 6,232 |
| Accrued Expenses | 3,095 | 4,988 | 3,524 | 3,212 | 2,959 |
| TOTAL | $64,325 | $28,698 | $23,783 | $21,702 | $64,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,336 | 136,673 | 136,311 | 135,917 | 102,461 |
| Other Non-Current Liabilities | 45,658 | 45,301 | 43,378 | 42,991 | 42,541 |
| TOTAL | $159,087 | $183,864 | $181,604 | $181,113 | $146,962 |
| Total Liabilities | $223,411 | $212,563 | $205,386 | $202,816 | $211,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,297 | 10,263 | 10,219 | 10,181 | 10,163 |
| Common Shares | 51,324 | 51,250 | 50,966 | 50,897 | 50,298 |
| Retained earnings | 10,706 | 7,572 | 9,485 | 11,367 | 6,960 |
| Other shareholders' equity | 1,549 | 1,327 | 1,264 | 1,451 | 1,240 |
| TOTAL | $111,761 | $108,137 | $108,768 | $110,544 | $103,545 |
| Total Liabilities And Equity | $335,173 | $320,699 | $314,154 | $313,360 | $314,703 |