MyFinsight
Home
Blog
About
In service
$377,488,863
(5.10%↑ Y/Y)
In service, net
$271,436,267
(4.04%↑ Y/Y)
Construction work in progress
$11,069,556
(14.67%↑ Y/Y)
Investment in
unconsolidated affiliates
$22,261,893
(6.63%↑ Y/Y)
Benefit plan assets
$6,056,947
(13.01%↑ Y/Y)
Regulatory assets
$5,291,256
(22.28%↑ Y/Y)
Interest rate swaps
$823,192
(42.84%↑ Y/Y)
Other
$502,840
(-21.75%↓ Y/Y)
Deferred income taxes
$210,361
(-74.99%↓ Y/Y)
Accounts receivable
(less allowance for...
$6,346,425
(2.86%↑ Y/Y)
Regulatory assets
$4,553,070
(182.85%↑ Y/Y)
Gas in storage
$4,261,264
(-29.96%↓ Y/Y)
Cash and cash
equivalents
$2,473,427
(16.29%↑ Y/Y)
Inventories
$2,005,273
(4.23%↑ Y/Y)
Other
$1,724,114
(11.52%↑ Y/Y)
Interest rate swaps
$550,336
(-42.60%↓ Y/Y)
Prepaid income taxes
$92,910
(-92.10%↓ Y/Y)
Accumulated depreciation
and amortization
$106,052,596
(7.90%↑ Y/Y)
Utility property, net
$282,505,823
(4.42%↑ Y/Y)
Total other
non-current assets
$35,146,489
(7.73%↑ Y/Y)
Total current assets
$22,006,819
(1.90%↑ Y/Y)
Total assets
$339,659,131
(4.59%↑ Y/Y)
Total liabilities and
stockholders equity
$339,659,131
(4.59%↑ Y/Y)
Long-term debt, net
$145,607,087
(4.20%↑ Y/Y)
Total stockholders
equity
$122,874,179
(5.69%↑ Y/Y)
Total deferred
credits and other...
$47,771,173
(-0.60%↓ Y/Y)
Total current
liabilities
$23,406,692
(13.10%↑ Y/Y)
Unamortized debt issuance
costs
$344,437
(61.24%↑ Y/Y)
Notes payable
$133,139,644
(-1.35%↓ Y/Y)
Line-of-credit
$12,811,880
(156.67%↑ Y/Y)
Common stock, 5 par
authorized 20,000,000...
$52,091,275
(0.91%↑ Y/Y)
Capital in excess of par
value
$50,629,846
(3.13%↑ Y/Y)
Retained earnings
$19,683,676
(34.47%↑ Y/Y)
Accumulated other
comprehensive income
$469,382
(-48.52%↓ Y/Y)
Regulatory cost of
retirement obligations
$17,016,675
(9.88%↑ Y/Y)
Regulatory liabilities
$14,359,465
(-23.95%↓ Y/Y)
Asset retirement
obligations
$12,070,289
(4.92%↑ Y/Y)
Deferred income taxes
$3,692,160
(114.26%↑ Y/Y)
Other
$304,303
(-7.49%↓ Y/Y)
Benefit plan
liabilities
$250,854
(90.66%↑ Y/Y)
Interest rate swaps
$77,427
(-91.92%↓ Y/Y)
Accounts payable
$8,454,683
(26.96%↑ Y/Y)
Accrued expenses
$4,068,509
(6.69%↑ Y/Y)
Current maturities of
long-term debt
$2,846,018
(12.29%↑ Y/Y)
Dividends payable
$2,266,505
(5.79%↑ Y/Y)
Regulatory liabilities
$2,103,199
(-28.50%↓ Y/Y)
Customer deposits
$1,962,431
(31.48%↑ Y/Y)
Customer credit balances
$1,097,450
(8.24%↑ Y/Y)
Capital contributions
payable
$392,163
Income taxes payable
$147,875
(93.42%↑ Y/Y)
Interest rate swaps
$35,735
(-96.27%↓ Y/Y)
Other
$32,124
(46.09%↑ Y/Y)
Back
Back
Balance Sheet
RGC RESOURCES INC (RGCO)
RGC RESOURCES INC (RGCO)
source: myfinsight.com