RGC RESOURCES INC RGCO Balance Sheet

Rgc resources inc (RGCO)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Sep'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
3,804	1,012	1,631	1,238	-	-	247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents, at Carrying Value
-	-	-	-	1,967	10	-	1,200	4,846	334	69	763	546	176	643	904	699	887	985	1,266	878	699	849	1,970	3,771	496	2,846	10,767	12,180	603	8,909	15,748	16,052	3,775	7,951	16,618	6,745
Accounts receivable (less allowance for uncollectibles of $493,823 and $110,743, respectively)
5,455	10,084	3,870	5,307	11,872	11,715	3,744	4,027	8,769	10,895	3,492	4,659	10,316	11,370	3,478	4,107	8,355	7,991	3,196	3,556	11,072	10,957	3,730	3,624	12,785	11,471	3,729	4,365	12,348	10,720	3,617	2,793	7,827	10,146	3,437	2,890	3,273
Notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47	95	1,095	1,142	1,142	1,142	1,229	277	87	87
Materials and supplies
995	968	1,021	1,077	960	968	913	1,059	1,148	1,072	1,021	983	972	1,034	824	999	987	974	968	1,012	911	892	893	795	819	760	760	716	697	594	613	651	637	631	583	612	563
Gas in storage
1,809	6,015	6,448	4,147	1,904	6,161	7,627	5,053	1,867	6,906	7,701	5,445	2,143	5,820	7,436	4,304	2,896	7,119	8,160	5,335	2,879	9,255	11,402	6,701	1,994	7,590	10,316	7,286	3,153	9,182	9,466	6,844	4,650	11,792	12,890	9,316	13,810
Prepaid income taxes
0	128	1,157	0	0	225	837	234	0	798	1,796	0	0	1,089	1,550	1,053	426	2,235	1,657	0	0	1,942	1,144	0	0	0	836	0	0	944	2,072	503	0	1,179	1,741	0	2,532
Regulatory Assets, Current
2,953	1,453	1,521	-	-	-	1,385	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,161	3,523	1,660	1,704	2,695	3,331	3,323	2,852	3,535	4,421	2,673	2,371	2,924	3,638	2,939	2,870	3,571	3,436
Under-recovery of gas costs
-	-	-	0	0	1,365	-	-	-	-	0	-	-	-	-	-	-	-	-	0	0	0	180	-	-	-	-	0	0	270	687	-	-	-	0	-	-
Interest rate swap
-	-	-	15	54	70	100	87	74	46	26	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
1,585	1,576	733	1,469	1,662	1,811	687	1,478	1,825	1,828	1,576	1,273	1,643	1,962	1,548	1,196	1,661	1,896	1,182	1,182	1,524	1,774	1,104	1,053	1,382	1,558	866	856	1,349	1,770	1,365	1,238	1,394	1,644	1,250	1,112	1,206
Total current assets
16,603	21,239	16,385	13,256	18,423	22,329	15,544	13,143	18,532	21,881	15,685	13,125	15,621	21,453	15,482	12,566	15,027	21,104	16,149	15,514	20,789	27,183	21,010	16,840	24,084	25,201	22,208	27,576	34,247	27,855	30,247	31,846	35,344	33,339	31,004	34,210	31,654
UTILITY PROPERTY:
In service
243,696	241,063	237,786	232,155	229,700	227,481	224,854	211,493	208,220	206,193	204,223	199,152	191,604	188,749	185,577	178,461	175,322	171,816	168,033	164,130	162,952	161,273	155,360	151,543	148,909	147,422	144,388	140,962	139,658	137,334	135,912	133,327	132,271	131,238	128,709	126,967	123,073
Accumulated depreciation and amortization
69,959	68,559	67,207	66,732	65,761	64,465	63,099	62,442	61,341	60,653	59,765	58,895	58,191	57,232	56,156	55,570	54,823	54,109	53,307	52,618	52,006	51,258	50,645	50,286	49,809	49,271	48,653	48,283	47,779	47,187	46,563	46,273	46,257	45,770	45,191	44,792	43,084
In service, net
173,737	172,504	170,579	165,423	163,939	163,015	161,755	149,050	146,879	145,540	144,457	140,257	133,413	131,516	129,420	122,891	120,498	117,707	114,725	111,512	110,946	110,014	104,714	101,256	99,100	98,151	95,735	92,678	91,878	90,147	89,349	87,054	86,014	85,468	83,517	82,174	79,988
Construction work in progress
15,929	12,886	11,423	12,393	9,997	7,016	4,208	12,054	8,715	6,369	3,470	4,709	8,118	4,263	2,707	4,981	3,915	3,601	3,903	3,764	2,315	1,904	4,029	4,171	3,747	2,629	2,001	2,397	1,540	1,837	1,481	2,383	1,850	1,290	2,204	2,086	1,466
Utility plant, net
189,667	185,391	182,002	177,816	173,936	170,032	165,963	161,105	155,594	151,909	147,927	144,967	141,531	135,780	132,128	127,872	124,414	121,308	118,629	115,276	113,261	111,919	108,743	105,428	102,847	100,780	97,736	95,076	93,418	91,984	90,830	89,437	87,865	86,758	85,722	84,261	81,455
OTHER ASSETS:
Notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47	95	143	1,142	952	1,039
Regulatory Assets, Noncurrent
11,698	11,807	12,178	8,690	8,769	8,848	8,862	11,791	11,803	11,810	11,796	14,504	14,425	14,380	14,332	11,126	11,019	10,968	10,923	9,339	9,281	9,279	9,273	4,423	4,439	4,453	4,474	8,511	8,521	8,532	8,542	7,430	7,461	7,504	7,547	6,346	6,480
Investment in unconsolidated affiliates
52,291	49,375	47,375	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
327	-	411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated affiliate
-	-	-	44,181	36,276	32,817	28,507	22,026	11,980	10,095	7,445	5,704	5,189	4,030	3,496	3,428	1,685	1,400	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest rate swap
-	-	-	21	86	130	209	205	192	132	90	118	158	153	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
64,317	369	59,965	457	515	544	472	484	425	452	190	115	138	163	113	102	126	121	144	347	306	322	100	157	71	87	108	76	106	117	136	163	101	103	131	129	53
Total other assets
-	61,552	-	53,350	45,648	42,341	38,051	34,507	24,401	22,490	19,521	20,442	19,912	18,728	17,942	14,657	12,830	12,490	11,067	9,687	9,588	9,602	9,373	4,581	4,510	4,541	4,582	8,587	8,628	8,650	8,678	7,641	7,658	7,750	8,822	7,428	7,572
Assets
270,588	268,182	258,353	244,423	238,008	234,702	219,560	208,755	198,528	196,281	183,135	178,534	177,065	175,961	165,552	155,096	152,273	154,904	145,847	140,477	143,638	148,705	139,127	126,850	131,443	130,523	124,526	131,240	136,295	128,490	129,756	128,926	130,868	127,849	125,549	125,899	120,683
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Line-of-credit
-	-	-	-	-	-	-	-	-	54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Line-of-credit
-	-	-	-	-	-	-	-	-	-	-	0	0	14,325	14,556	8,127	7,453	15,011	9,340	1,718	2,591	15,523	9,045	-	-	3,814	-	-	-	1,279	-	-	-	-	-	-	-
Current maturities of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	1,600	-	-	-	-	-	0	0	15,000	15,000	15,000	0
Note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	-	0	-	-
Dividends payable
1,424	1,419	1,339	1,337	1,334	1,329	1,242	1,241	1,235	1,125	1,050	1,048	1,047	1,044	970	967	965	962	912	910	910	909	873	873	872	871	847	847	847	845	817	815	813	810	786	784	750
Accounts payable
4,146	4,730	4,483	3,863	5,326	6,788	5,211	6,789	5,453	7,229	5,122	5,730	5,617	6,735	5,345	5,052	3,888	4,191	5,141	4,880	4,519	5,511	5,367	5,022	6,879	5,306	5,723	6,366	7,757	6,113	4,756	4,580	3,731	4,994	5,299	6,623	4,572
Capital contributions payable
1,726	891	5,024	7,127	3,346	3,747	10,142	9,800	1,445	2,323	1,055	402	883	252	287	1,059	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit balances
1,361	821	880	599	459	809	1,003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit balances
-	-	-	-	-	-	-	612	550	1,004	1,220	715	620	1,544	1,605	897	682	1,719	1,560	729	432	1,513	1,373	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit balances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	778	385	1,286	1,277	570	477	2,015	2,382	1,642	1,212	2,716	2,525	1,049	2,637
Income taxes payable
722	-	0	259	521	-	-	-	84	-	-	552	1,813	-	-	74	239	-	-	530	1,214	-	-	112	884	479	0	466	1,978	-	-	-	572	-	-	355	-
Customer deposits
1,622	1,549	1,432	1,456	1,560	1,562	1,421	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
-	-	-	-	-	-	-	1,481	1,540	1,512	1,471	1,532	1,651	1,654	1,627	1,694	1,788	1,711	1,579	1,592	1,712	1,642	1,492	1,494	1,624	1,576	1,476	1,501	1,634	1,626	1,567	1,637	1,760	1,713	1,607	1,670	1,632
Accrued expenses
2,718	2,434	3,448	3,399	3,372	2,844	3,080	2,488	2,559	2,047	3,006	2,485	2,582	2,049	3,194	2,463	2,446	1,846	2,766	2,050	2,872	1,664	2,200	1,816	2,947	1,661	2,118	1,666	2,359	1,712	2,102	1,689	2,141	1,595	2,141	1,663	2,058
Over-recovery of gas costs
-	-	-	2,156	2,674	-	-	993	2,398	2,116	1,438	3,258	4,336	1,151	909	2,668	4,763	2,171	1,901	4,329	5,188	190	0	1,356	2,124	2,287	1,027	2,453	3,594	-	0	1,672	3,303	1,303	355	2,613	2,581
Rate refund
-	-	-	-	-	-	-	1,147	821	462	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest rate swaps
461	87	147	82	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,341	1,556	1,770	1,986	2,160	2,514	2,681	2,916	3,016	3,026	3,169	3,312	2,829	3,619
Regulatory Liability, Current
2,986	5,569	4,877	3,261	2,785	2,334	1,990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
17,172	17,503	21,633	23,546	21,382	19,416	24,091	24,554	16,089	17,876	14,366	15,724	18,551	28,756	28,497	23,006	22,226	27,614	23,202	16,741	19,441	26,954	20,352	12,796	33,875	35,653	29,456	31,032	36,162	31,273	29,542	30,055	31,562	31,303	31,027	32,591	17,854
LONG-TERM DEBT:
Notes payable
112,575	111,204	95,512	90,802	87,222	73,587	63,243	57,349	55,763	53,076	43,812	42,820	41,896	41,404	33,896	33,096	-	-	30,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Line-of-credit
0	2,925	8,172	0	0	15,801	7,361	0	0	17,000	17,791	10,516	8,460	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unamortized Debt Issuance Expense
343	357	313	331	317	269	282	294	272	282	291	252	260	268	260	267	275	257	183	-	-	-	193	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, net
112,231	113,772	103,371	90,470	86,904	89,119	70,321	57,054	55,490	69,793	61,312	53,084	50,096	41,135	33,636	32,828	32,432	32,112	30,316	30,500	30,500	30,500	30,500	28,000	11,400	11,400	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	28,000
Long-term debt net of unamortized debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,157	31,854	-	-	-	-	30,306	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEFERRED CREDITS AND OTHER LIABILITIES:
Interest rate swaps
1,716	452	746	429	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
6,943	6,844	6,788	6,647	6,567	6,489	6,417	6,275	6,199	6,136	6,069	5,867	5,806	5,737	5,682	5,437	5,390	5,342	5,295	4,946	4,897	4,843	4,802	4,676	4,624	4,571	4,525	4,337	4,308	4,280	4,251	4,006	3,983	3,899	3,863	3,139	3,073
Regulatory cost of retirement obligations
12,303	12,098	11,892	11,966	11,770	11,481	11,163	10,896	10,601	10,259	10,055	10,014	9,803	9,554	9,348	9,402	9,208	9,040	8,885	9,062	8,891	8,739	8,575	8,625	8,498	8,360	8,180	8,240	8,123	7,990	7,828	7,949	7,819	7,737	7,596	8,094	7,699
Benefit plan liabilities
6,145	6,928	6,912	3,839	3,742	3,645	3,947	7,170	7,701	7,683	8,214	13,557	13,626	13,544	13,763	10,510	10,485	10,585	10,685	7,852	8,054	7,932	8,459	5,584	5,550	5,416	5,582	12,257	12,385	12,213	12,541	-	-	-	11,326	-	-
Deferred income taxes
12,990	-	12,978	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Benefit plan liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,229	11,395	11,161	-	9,908	9,850
Deferred income taxes
-	13,404	-	12,090	11,953	12,761	12,585	11,631	11,403	11,488	23,076	20,615	19,227	19,951	18,957	17,362	16,218	16,403	14,620	16,710	16,710	16,641	14,610	14,755	14,691	14,580	14,279	13,201	12,746	12,288	11,898	11,065	11,034	10,637	9,927	8,970	7,860
Regulatory Liability, Noncurrent
10,767	10,818	10,934	-	-	-	11,447	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total deferred credits and other liabilities
50,866	-	50,252	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liability - deferred income taxes
-	-	-	10,694	10,712	10,829	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liability - deferred income taxes
-	-	-	-	-	-	-	11,742	11,742	11,742	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred investment tax credits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	5	7	9	12	14	16	18	21	24	35
Total deferred credits and other liabilities
-	50,546	-	45,668	44,746	45,207	45,563	47,716	47,649	47,309	47,416	50,053	48,463	48,788	47,752	42,713	41,302	41,371	39,486	38,572	38,555	38,156	36,447	33,641	33,364	32,929	32,567	38,042	37,571	36,783	36,531	34,265	34,250	33,454	32,735	30,137	28,519
COMMITMENTS AND CONTINGENCIES (Note 12)
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	-	0
STOCKHOLDERS’ EQUITY:
Common stock, $5 par value; authorized 20,000,000 and 10,000,000 shares; issued and outstanding 8,136,945 and 8,073,264 shares, respectively
40,684	40,456	40,366	40,319	40,216	40,058	39,973	39,928	39,876	36,255	36,204	36,157	36,122	23,998	23,941	23,888	23,832	23,758	23,707	23,650	23,640	23,610	23,601	23,593	23,584	23,555	23,546	23,536	23,527	23,491	23,352	23,298	23,211	23,165	23,123	11,538	11,372
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital in excess of par value
15,375	14,702	14,397	14,179	13,868	13,306	13,043	12,832	12,617	528	292	182	81	9,743	9,509	9,305	9,093	8,825	8,647	8,475	8,416	8,277	8,237	8,211	8,161	8,040	8,003	7,933	7,862	7,767	7,375	7,246	7,064	6,942	6,830	18,297	17,462
Retained earnings
37,665	33,409	30,821	31,698	31,890	28,549	27,438	27,758	27,909	25,679	24,746	25,636	26,069	25,900	24,713	25,538	25,878	23,732	22,772	23,649	24,205	22,336	21,321	22,338	22,928	20,954	20,103	21,051	21,789	19,937	23,904	24,795	25,559	23,889	22,865	23,671	21,341
Accumulated other comprehensive loss
-3,408	-2,209	-2,488	-1,460	-1,001	-954	-871	-1,089	-1,104	-1,161	-1,202	-2,304	-2,319	-2,362	-2,497	-2,183	-2,217	-2,252	-2,286	-1,111	-1,120	-1,129	-1,139	-1,731	-1,871	-2,010	-2,151	-3,356	-3,617	-3,762	-3,950	-3,735	-3,779	-3,906	-4,033	-3,336	-3,866
Stockholders' Equity Attributable to Parent
90,317	86,359	83,096	84,736	84,974	80,959	79,583	79,430	79,299	61,301	60,040	59,671	59,953	57,280	55,667	56,548	56,586	54,064	52,840	54,664	55,142	53,093	52,020	52,411	52,802	50,539	49,502	49,164	49,560	47,433	50,682	-	-	-	48,785	-	-
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,605	52,055	50,090	-	50,171	46,309
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
270,588	268,182	258,353	244,423	238,008	234,702	219,560	208,755	198,528	196,281	183,135	178,534	177,065	175,961	165,552	155,096	152,273	154,904	145,847	140,477	143,638	148,705	139,127	126,850	131,443	130,523	124,526	131,240	136,295	128,490	129,756	128,926	130,868	127,849	125,549	125,899	120,683