RGC Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RGC Resources's balance sheet done over the years? Its assets were worth $320,699,223 last year, which is more than in the previous period. 66% of RGC Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $212,562,448, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 148140730 | 95.29M | 64.33% |
|---|---|---|---|
| 2016 | 165552849 | 109.88M | 66.38% |
| 2017 | 183135071 | 123.09M | 67.22% |
| 2018 | 219560106 | 139.97M | 63.75% |
| 2019 | 258353696 | 175.25M | 67.84% |
| 2020 | 281679507 | 192.79M | 68.44% |
| 2021 | 310109193 | 210.40M | 67.85% |
| 2022 | 290309243 | 197.21M | 67.93% |
| 2023 | 303729340 | 202.99M | 66.83% |
| 2024 | 320699223 | 212.56M | 66.28% |
RGCO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 894.18K | 1.51M | 4.89M | 1.51M | 291.06K | 1.63M | 247.41K | 69.64K | 643.25K | 985.23K |
Short term investments | 871.02K | -3.08M | 1.21M | 0 | 0 | 0 | 100.72K | 26.77K | 0 | 0 |
Net receivables | 4.48M | 4.19M | 5.35M | 4.94M | 3.40M | 3.87M | 3.91M | 3.49M | 3.47M | 3.19M |
Inventory | 10.29M | 12.86M | 18.14M | 8.89M | 6.73M | 7.47M | 8.54M | 8.72M | 8.26M | 9.12M |
Other current assets | 8.53M | 8.22M | 2.84M | 6.67M | 3.35M | 2.25M | 1.90M | 3.40M | 1.54M | 5.13M |
Total current assets | 25.07M | 26.79M | 35.54M | 25.14M | 14.43M | 16.38M | 15.54M | 15.68M | 15.48M | 18.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 262.04M | 247.58M | 229.86M | 211.64M | 198.44M | 182.00M | 165.96M | 147.92M | 132.12M | 118.62M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 21.05M | 20.27M | 13.77M | 64.86M | 57.54M | 47.37M | 28.50M | 7.44M | 3.49M | 0 |
Other non-current assets | 12.52M | 7.91M | 10.06M | 8.44M | 11.25M | 12.59M | 38.05M | 19.52M | 17.94M | 5.72M |
Total non-current assets | 295.62M | 276.93M | 254.76M | 284.96M | 267.24M | 241.96M | 204.01M | 167.44M | 150.07M | 129.69M |
Total assets | 320.69M | 303.72M | 290.30M | 310.10M | 281.67M | 258.35M | 219.56M | 183.13M | 165.55M | 148.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.40M | 0 | 2.85M | 3.11M | 3.19M | 2.31M | 3.74M | 2.69M | 3.23M | 3.13M |
Short term debt | 11.96M | 15.32M | 1.3M | 7M | 7.50M | 9.81M | 0 | 0 | 14.55M | 9.34M |
Total current liabilities | 28.69M | 32.91M | 22.31M | 26.01M | 16.57M | 21.63M | 24.09M | 14.36M | 28.49M | 23.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 136.67M | 125.84M | 135.69M | 133.47M | 123.81M | 103.37M | 70.32M | 61.31M | 33.63M | 30.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.30M | 44.23M | 36.04M | 35.97M | 38.42M | 37.27M | 106.92M | 47.41M | 58.25M | 41.78M |
Total non-current liabilities | 183.86M | 170.07M | 174.90M | 184.39M | 176.22M | 153.62M | 115.88M | 108.72M | 81.38M | 72.09M |
Total liabilities | 212.56M | 202.99M | 197.21M | 210.40M | 192.79M | 175.25M | 139.97M | 123.09M | 109.88M | 95.29M |
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