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In service
$374,572,146
In service, net
$270,707,557
Construction work in progress
$8,172,159
Investment in
unconsolidated affiliates
$21,921,231
Benefit plan assets
$6,016,593
Regulatory assets
$3,355,058
Other
$557,540
Interest rate swaps
$411,615
Deferred income taxes
$250,381
Accounts receivable
(less allowance for...
$13,106,061
Cash and cash
equivalents
$3,391,986
Regulatory assets
$2,504,443
Other
$2,428,906
Inventories
$1,982,592
Gas in storage
$1,701,847
Interest rate swaps
$596,849
Accumulated depreciation
and amortization
$103,864,589
Utility property, net
$278,879,716
Total other
non-current assets
$32,512,418
Total current assets
$25,712,684
Total assets
$337,104,818
Total liabilities and
stockholders equity
$337,104,818
Long-term debt, net
$128,925,540
Total stockholders
equity
$124,084,505
Total deferred
credits and other...
$46,760,043
Total current
liabilities
$37,334,730
Unamortized debt issuance
costs
$351,813
Notes payable
$118,566,358
Line-of-credit
$10,710,995
Common stock, 5 par
authorized 20,000,000...
$52,029,055
Capital in excess of par
value
$50,394,110
Retained earnings
$21,391,030
Accumulated other
comprehensive income
$270,310
Regulatory cost of
retirement obligations
$16,636,661
Regulatory liabilities
$14,507,406
Asset retirement
obligations
$11,908,841
Deferred income taxes
$3,181,545
Other
$310,193
Benefit plan
liabilities
$215,397
Current maturities of
long-term debt
$17,846,018
Accounts payable
$5,998,149
Accrued expenses
$3,717,960
Regulatory liabilities
$2,845,329
Dividends payable
$2,263,556
Customer deposits
$1,947,063
Income taxes payable
$1,787,958
Customer credit balances
$767,714
Capital contributions
payable
$129,307
Other
$31,676
Back
Back
Balance Sheet
RGC RESOURCES INC (RGCO)
RGC RESOURCES INC (RGCO)
source: myfinsight.com