RGC Resources, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $69.6K | $643.3K | $985.2K | $849.8K | $2.8M | $8.9M | $8.0M | $6.7M |
| Accounts Receivable | $3.5M | $3.5M | $3.2M | $3.7M | $3.7M | $3.6M | $3.4M | $3.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $15.7M | $15.5M | $16.1M | $21.0M | $22.2M | $30.2M | $31.0M | $31.7M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $183.1M | $165.6M | $145.8M | $139.1M | $124.5M | $129.8M | $125.5M | $120.7M |
| Liabilities | ||||||||
| Accounts Payable | $5.1M | $5.3M | $5.1M | $5.4M | $5.7M | $4.8M | $5.3M | $4.6M |
| Total Current Liabilities | $14.4M | $28.5M | $23.2M | $20.4M | $29.5M | $29.5M | $31.0M | $17.9M |
| Long-Term Debt | $61.3M | $33.6M | $30.3M | $30.5M | $13.0M | $13.0M | $13.0M | $28.0M |
| Total Liabilities | $123.1M | $109.9M | $93.0M | $87.1M | $75.0M | $79.1M | $76.8M | $74.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $24.7M | $24.7M | $22.8M | $21.3M | $20.1M | $23.9M | $22.9M | $21.3M |
| Total Stockholders' Equity | $60.0M | $55.7M | $52.8M | $52.0M | $49.5M | $50.7M | $48.8M | $46.3M |