RGC Resources, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.3M | $894.2K | $1.5M | $4.9M | $1.5M | $291.1K | $1.6M | $247.4K |
| Accounts Receivable | $4.8M | $4.5M | $4.2M | $5.4M | $4.9M | $3.4M | $3.9M | $3.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $23.3M | $25.1M | $26.8M | $35.5M | $25.1M | $14.4M | $16.4M | $15.5M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $329.8M | $320.7M | $303.7M | $290.3M | $310.1M | $281.7M | $258.4M | $219.6M |
| Liabilities | ||||||||
| Accounts Payable | $7.1M | $5.4M | $5.8M | $8.6M | $7.7M | $4.4M | $4.5M | $5.2M |
| Total Current Liabilities | $22.5M | $28.7M | $32.9M | $22.3M | $26.0M | $16.6M | $21.6M | $24.1M |
| Long-Term Debt | $145.8M | $136.7M | $125.8M | $135.7M | $133.5M | $123.8M | $103.4M | $70.3M |
| Total Liabilities | $216.3M | $212.6M | $203.0M | $197.2M | $210.4M | $192.8M | $175.3M | $140.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $12.3M | $7.6M | $4.0M | $544.2K | $39.7M | $35.7M | $30.8M | $27.4M |
| Total Stockholders' Equity | $113.6M | $108.1M | $100.7M | $93.1M | $99.7M | $88.9M | $83.1M | $79.6M |