Production (Stage)
RGC Resources, Inc.
RGCO
$20.85
-$0.17-0.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.32% | 81.49% | -53.31% | 14.78% | -17.40% |
| Total Receivables | -14.25% | 253.65% | -14.26% | -44.67% | -28.17% |
| Inventory | -60.26% | -5.54% | 15.66% | 32.24% | -41.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.78% | -16.33% | 13.76% | -17.14% | 50.06% |
| Total Current Assets | -28.24% | 43.27% | -1.32% | -10.93% | -17.96% |
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| Total Current Assets | -28.24% | 43.27% | -1.32% | -10.93% | -17.96% |
| Net Property, Plant & Equipment | 0.76% | 1.34% | 1.59% | 1.49% | 1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | 0.57% | 14.11% | 0.61% | 4.72% |
| Total Assets | -2.61% | 4.51% | 2.08% | 0.25% | -0.43% |
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| Total Accounts Payable | -29.93% | 57.48% | -20.06% | 26.76% | -11.55% |
| Total Accrued Expenses | 9.48% | -37.96% | 41.55% | 9.73% | 8.54% |
| Short-term Debt | -- | 70.48% | 46.62% | 15.70% | -50.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49% | 3,076.63% | 106.43% | 220.00% | -99.63% |
| Total Finance Division Other Current Liabilities | 28.00% | 17.89% | 15.37% | -15.17% | -20.45% |
| Total Other Current Liabilities | 28.00% | 17.89% | 15.37% | -15.17% | -20.45% |
| Total Current Liabilities | -29.28% | 124.14% | 20.67% | 9.59% | -66.19% |
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| Total Current Liabilities | -29.28% | 124.14% | 20.67% | 9.59% | -66.19% |
| Long-Term Debt | 3.49% | -18.54% | 0.27% | 0.29% | 32.65% |
| Short-term Debt | -- | 70.48% | 46.62% | 15.70% | -50.33% |
| Capital Leases | 1.38% | -3.99% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | 1.22% | 3.51% | 0.21% | 1.56% |
| Total Liabilities | -6.63% | 5.10% | 3.49% | 1.27% | -3.95% |
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| Common Stock & APIC | 0.91% | 0.27% | 1.24% | 0.30% | 2.50% |
| Retained Earnings | 51.72% | 41.38% | -20.16% | -16.56% | 63.33% |
| Treasury Stock & Other | -24.14% | 16.76% | 4.99% | -12.91% | 17.06% |
| Total Common Equity | 5.43% | 3.35% | -0.58% | -1.61% | 6.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.43% | 3.35% | -0.58% | -1.61% | 6.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.43% | 3.35% | -0.58% | -1.61% | 6.76% |
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