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rgco: the balance sheet
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In service
$366,843,353
Other
$593,227
Interest rate swaps
$421,511
Deferred income tax
assets, net
$617,390
Benefit plan assets
$5,935,885
Investment in
unconsolidated affiliates
$20,723,697
Regulatory assets
$3,315,082
Construction work in progress
$8,201,314
In service, net
$266,712,269
Other
$1,015,967
Interest rate swaps
$828,573
Regulatory assets
$2,582,838
Prepaid income taxes
$1,618,560
Gas in storage
$8,097,586
Inventories
$2,018,316
Accounts receivable, net
$4,836,982
Cash and cash
equivalents
$2,320,369
Accumulated depreciation
and amortization
$100,131,084
Total other
non-current assets
$31,606,792
Utility property, net
$274,913,583
Total current assets
$23,319,191
Total assets
$329,839,566
Total liabilities and
stockholders equity
$329,839,566
Total stockholders
equity
$113,552,790
Total deferred
credits and other...
$47,977,889
Long-term debt, net
$145,769,163
Total current
liabilities
$22,539,724
Unamortized debt issuance
costs
$405,794
Accumulated other
comprehensive income
$261,732
Retained earnings
$12,288,032
Capital in excess of par
value
$49,311,486
Common stock, 5 par
value authorized...
$51,691,540
Other
$319,573
Interest rate
swaps-Interest Rate Swap
$298,016
Regulatory liabilities
$17,371,430
Deferred income tax
liabilities, net
$2,277,550
Benefit plan
liabilities
$201,194
Regulatory cost of
retirement obligations
$15,869,691
Asset retirement
obligations
$11,640,435
Line-of-credit
$11,916,760
Notes payable
$134,258,197
Other
$25,600
Interest rate
swaps-Interest Rate Swap
$57,144
Regulatory liabilities
$1,638,911
Accrued expenses
$5,312,204
Customer deposits
$1,537,311
Customer credit balances
$1,891,161
Accounts payable
$7,085,817
Dividends payable
$2,145,558
Current maturities of
long-term debt
$2,846,018
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Back
Balance Sheet
source: myfinsight.com
RGC RESOURCES INC (RGCO)
RGC RESOURCES INC (RGCO)