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In service
$370,683,891
In service, net
$268,434,881
Construction work in progress
$8,600,102
Accounts receivable
(less allowance for...
$16,307,749
Gas in storage
$7,040,806
Cash and cash
equivalents
$2,656,034
Other
$2,189,001
Inventories
$2,007,181
Regulatory assets
$1,267,338
Interest rate swaps
$720,795
Investment in
unconsolidated affiliates
$21,340,164
Benefit plan assets
$5,976,239
Regulatory assets
$3,275,827
Other
$565,135
Interest rate swaps
$356,503
Deferred income taxes
$305,978
Accumulated depreciation
and amortization
$102,249,010
Utility property, net
$277,034,983
Total current assets
$32,188,904
Total other
non-current assets
$31,819,846
Total assets
$341,043,733
Total liabilities and
stockholders equity
$341,043,733
Long-term debt, net
$137,997,452
Total stockholders
equity
$116,431,475
Total deferred
credits and other...
$46,515,305
Total current
liabilities
$40,099,501
Unamortized debt issuance
costs
$381,050
Notes payable
$119,089,587
Line-of-credit
$19,288,915
Common stock, 5 par
authorized 20,000,000...
$51,789,000
Capital in excess of par
value
$49,597,564
Retained earnings
$14,910,096
Accumulated other
comprehensive income
$134,815
Regulatory cost of
retirement obligations
$16,170,833
Regulatory liabilities
$14,655,347
Asset retirement
obligations
$11,777,382
Deferred income taxes
$3,173,020
Other
$316,516
Benefit plan
liabilities
$213,478
Interest rate
swaps-Interest Rate Swap
$208,729
Current maturities of
long-term debt
$17,846,018
Accounts payable
$9,352,455
Regulatory liabilities
$3,662,784
Accrued expenses
$3,245,819
Dividends payable
$2,260,801
Customer deposits
$1,842,355
Customer credit balances
$1,753,729
Income taxes payable
$73,117
Other
$31,234
Interest rate
swaps-Interest Rate Swap
$31,189
Back
Back
Balance Sheet
source: myfinsight.com
RGC RESOURCES INC (RGCO)
RGC RESOURCES INC (RGCO)