Financial Statements for RGC Resources Inc.

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RGC Resources Inc. financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	23.78	18.46	9.04	9.42	21.02
Other Revenue, Total	0.40	0.29	0.29	0.26	0.27
Total Revenue	24.18	18.75	9.33	9.68	21.29
Cost of Revenue, Total	14.59	10.81	4.62	4.70	12.17
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	1.12	1.12	1.05	1.06	1.06
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	0.40	0.36	0.33	0.34	0.36
Total Operating Expense	19.36	15.80	8.94	9.15	16.84
Operating Income	4.81	2.95	0.39	0.53	4.46
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.02	-0.05	0.02	0.01
Income Before Tax	4.36	2.51	-0.12	0.09	4.00
Income After Tax	2.70	1.55	-0.07	0.05	2.48
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.70	1.55	-0.07	0.05	2.48
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.70	1.55	-0.07	0.05	2.48
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.70	1.55	-0.07	0.05	2.48
Income Available to Common Incl. Extra Items	2.70	1.55	-0.07	0.05	2.48
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	-
Diluted Weighted Average Shares	4.70	4.68	4.67	4.66	4.64
Diluted EPS Excluding Extraordinary Items	0.57	0.33	-0.02	0.01	0.53
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.18	1.18	0.17	0.17	0.17
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.57	0.33	-0.02	0.01	0.53

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	57.66	69.48	72.43	80.79
Other Revenue, Total	1.14	1.32	1.40	1.40
Total Revenue	58.80	70.80	73.82	82.18
Cost of Revenue, Total	31.87	43.53	47.38	55.11
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	4.23	4.00	3.82	3.66
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	1.37	1.29	1.29	1.24
Total Operating Expense	50.01	61.49	64.84	72.34
Operating Income	8.79	9.31	8.98	9.84
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.02	0.02	-0.01	-0.07
Income Before Tax	6.94	7.50	7.14	7.86
Income After Tax	4.30	4.65	4.45	4.87
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	4.30	4.65	4.45	4.87
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4.30	4.65	4.45	4.87
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4.30	4.65	4.45	4.87
Income Available to Common Incl. Extra Items	4.30	4.65	4.45	4.87
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	4.65	4.60	4.53	4.46
Diluted EPS Excluding Extraordinary Items	0.92	1.01	0.98	1.09
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.70	0.68	0.66	0.64
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.92	1.01	0.98	1.09

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	12.18	0.60	8.91	15.75	16.05
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	12.18	0.60	8.91	15.75	16.05
Accounts Receivable - Trade, Net	12.35	10.72	3.62	2.79	7.83
Receivables - Other	-	-	-	-	-
Total Receivables, Net	12.44	11.82	4.76	3.94	8.97
Total Inventory	3.85	9.78	10.08	7.50	5.29
Prepaid Expenses	0.00	0.94	2.07	0.50	0.00
Other Current Assets, Total	5.77	4.71	4.42	4.16	5.03
Total Current Assets	34.25	27.86	30.25	31.85	35.34
Property/Plant/Equipment, Total - Gross	1.54	1.84	1.48	2.38	1.85
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	8.63	8.65	8.68	7.59	7.56
Total Assets	136.30	128.49	129.76	128.93	130.87
Accounts Payable	7.76	6.11	4.76	4.58	3.73
Accrued Expenses	2.36	1.71	2.10	1.69	2.14
Notes Payable/Short Term Debt	15.00	16.28	15.00	15.00	15.00
Current Port. of LT Debt/Capital Leases	-	-	0.00	0.00	0.00
Other Current liabilities, Total	11.05	7.17	7.68	8.79	10.69
Total Current Liabilities	36.16	31.27	29.54	30.06	31.56
Long Term Debt	13.00	13.00	13.00	13.00	13.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	13.00	13.00	13.00	13.00	13.00
Total Debt	28.00	29.28	28.00	28.00	28.00
Deferred Income Tax	12.75	12.30	11.91	11.08	11.05
Minority Interest	-	-	-	-	-
Other Liabilities, Total	24.82	24.48	24.62	23.19	23.20
Total Liabilities	86.73	81.06	79.07	77.32	78.81
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	23.53	23.49	23.35	23.30	23.21
Additional Paid-In Capital	7.86	7.77	7.38	7.25	7.06
Retained Earnings (Accumulated Deficit)	21.79	19.94	23.90	24.80	25.56
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-3.62	-3.76	-3.95	-3.74	-3.78
Total Equity	49.56	47.43	50.68	51.61	52.06
Total Liabilities & Shareholders' Equity	136.30	128.49	129.76	128.93	130.87
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	4.71	4.70	4.67	4.66	4.64

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	8.91	7.95	6.75	7.42
Short Term Investments	-	-	-	0.00
Cash and Short Term Investments	8.91	7.95	6.75	7.42
Accounts Receivable - Trade, Net	3.62	3.44	3.27	3.56
Receivables - Other	-	-	-	-
Total Receivables, Net	4.76	3.72	3.36	3.65
Total Inventory	10.08	13.47	14.37	16.66
Prepaid Expenses	2.07	1.74	2.53	1.97
Other Current Assets, Total	4.42	4.12	4.64	4.41
Total Current Assets	30.25	31.00	31.65	34.12
Property/Plant/Equipment, Total - Gross	1.48	2.20	1.47	1.60
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	8.68	7.68	6.53	5.05
Total Assets	129.76	125.55	120.68	118.80
Accounts Payable	4.76	5.30	4.57	4.45
Accrued Expenses	2.10	2.14	2.06	2.22
Notes Payable/Short Term Debt	15.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	15.00	0.00	-
Other Current liabilities, Total	7.68	8.59	11.22	14.63
Total Current Liabilities	29.54	31.03	17.85	21.29
Long Term Debt	13.00	13.00	28.00	28.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	13.00	13.00	28.00	28.00
Total Debt	28.00	28.00	28.00	28.00
Deferred Income Tax	11.91	9.95	7.90	6.60
Minority Interest	-	-	-	-
Other Liabilities, Total	24.62	22.79	20.62	18.11
Total Liabilities	79.07	76.76	74.37	74.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23.35	23.12	11.37	11.19
Additional Paid-In Capital	7.38	6.83	17.46	16.61
Retained Earnings (Accumulated Deficit)	23.90	22.87	21.34	19.88
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-3.95	-4.03	-3.87	-2.88
Total Equity	50.68	48.79	46.31	44.80
Total Liabilities & Shareholders' Equity	129.76	125.55	120.68	118.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	4.67	4.62	4.55	4.48

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	4.25	1.55	4.30	4.37
Depreciation/Depletion	2.33	1.16	4.39	3.30
Amortization	-	-	-	-
Deferred Taxes	-	-	2.41	-
Non-Cash Items	-0.22	-0.09	-1.44	-0.30
Changes in Working Capital	5.98	-4.80	2.13	8.50
Cash from Operating Activities	12.34	-2.18	11.78	15.87
Capital Expenditures	-4.44	-2.49	-8.68	-6.49
Other Investing Cash Flow Items, Total	0.00	0.00	0.03	0.01
Cash from Investing Activities	-4.44	-2.49	-8.65	-6.48
Financing Cash Flow Items	1.05	0.05	0.28	0.23
Total Cash Dividends Paid	-6.34	-5.49	-3.23	-2.41
Issuance (Retirement) of Stock, Net	0.66	0.53	0.77	0.59
Issuance (Retirement) of Debt, Net	0.00	1.28	-	-
Cash from Financing Activities	-4.63	-3.64	-2.17	-1.59
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3.27	-8.31	0.96	7.80
Cash Interest Paid, Supplemental	0.89	0.61	1.78	1.49
Cash Taxes Paid, Supplemental	-0.03	-0.15	0.53	0.53

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	4.30	4.65	4.45	4.87
Depreciation/Depletion	4.39	4.16	3.96	3.82
Amortization	-	-	-	-
Deferred Taxes	2.41	2.72	1.88	0.81
Non-Cash Items	-1.44	-2.65	-3.20	6.40
Changes in Working Capital	2.13	1.80	0.03	6.81
Cash from Operating Activities	11.78	10.68	7.12	22.71
Capital Expenditures	-8.68	-7.59	-5.97	-5.75
Other Investing Cash Flow Items, Total	0.03	0.00	0.01	0.53
Cash from Investing Activities	-8.65	-7.59	-5.96	-5.22
Financing Cash Flow Items	0.28	0.09	0.09	0.09
Total Cash Dividends Paid	-3.23	-3.09	-2.95	-2.83
Issuance (Retirement) of Stock, Net	0.77	1.12	1.03	0.76
Issuance (Retirement) of Debt, Net	-	-	0.00	-8.96
Cash from Financing Activities	-2.17	-1.89	-1.83	-10.93
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.96	1.21	-0.68	6.55
Cash Interest Paid, Supplemental	1.78	1.80	1.81	1.90
Cash Taxes Paid, Supplemental	0.53	-0.70	1.33	2.63