RGC Resources, Inc.: 10-Q filed 2017-05-05
What RGC Resources, Inc. reported in its quarterly report filed 2017-05-05 (fiscal Q2 2017): 31 published measures, 88 facts as tagged in accession 0001069533-17-000014.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-05
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001069533-17-000014 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RGC Resources, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 177,065,805 | USD | |
| At 2016-09-30 | 165,552,849 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 59,953,801 | USD | |
| At 2016-09-30 | 55,667,072 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 546,101 | USD | |
| At 2016-09-30 | 643,252 | USD | |
| At 2016-03-31 | 699,304 | USD | |
| At 2015-09-30 | 985,234 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 3,225,199 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 5,457,417 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 3,111,447 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 5,034,237 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 11,644,148 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 10,912,873 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 11,397,451 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 8,164,000 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 566,549 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -1,405,021 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | -12,307,848 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -9,793,782 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 26,069,565 | USD | |
| At 2016-09-30 | 24,713,310 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 7,215,329 | shares | 90 |
| 2016-10-01 to 2017-03-31 | 7,204,847 | shares | 182 |
| 2016-01-01 to 2016-03-31 | 7,139,877 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 7,131,100 | shares | 183 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 7,244,845 | shares | 90 |
| 2016-10-01 to 2017-03-31 | 7,227,494 | shares | 182 |
| 2016-01-01 to 2016-03-31 | 7,145,847 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 7,137,008 | shares | 183 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0.45 | USD/shares | 90 |
| 2016-10-01 to 2017-03-31 | 0.76 | USD/shares | 182 |
| 2016-01-01 to 2016-03-31 | 0.44 | USD/shares | 91 |
| 2015-10-01 to 2016-03-31 | 0.71 | USD/shares | 183 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0.45 | USD/shares | 90 |
| 2016-10-01 to 2017-03-31 | 0.76 | USD/shares | 182 |
| 2016-01-01 to 2016-03-31 | 0.44 | USD/shares | 91 |
| 2015-10-01 to 2016-03-31 | 0.71 | USD/shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,977,583 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 3,349,947 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 1,922,337 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 3,106,907 | USD | 183 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 5,589,207 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 9,571,482 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 5,444,314 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 8,942,366 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 15,621,491 | USD | |
| At 2016-09-30 | 15,482,324 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 469,480 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 928,001 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 415,940 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 824,296 | USD | 183 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 18,551,673 | USD | |
| At 2016-09-30 | 28,497,053 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 5,617,488 | USD | |
| At 2016-09-30 | 5,345,575 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 10,316,034 | USD | |
| At 2016-09-30 | 3,478,983 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 10,829,730 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 20,220,635 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 10,649,269 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 19,387,385 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 7,224,429 | shares | |
| At 2016-09-30 | 7,182,434 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | -2,319,111 | USD | |
| At 2016-09-30 | -2,497,231 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 138,617 | USD | |
| At 2016-09-30 | 113,532 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 2,582,616 | USD | |
| At 2016-09-30 | 3,194,255 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 5,202,782 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 8,807,364 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 5,033,784 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 8,141,144 | USD | 183 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 3,268,449 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 5,635,537 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 3,145,736 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 5,102,815 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 3,202,180 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 2,830,149 | USD | 183 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -10,570 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -14,282 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -28,436 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -32,309 | USD | 183 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | -175,000 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 81,000 | USD | 183 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 698,922 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 527,410 | USD | 183 |
Inspect the source
- Entity
- RGC Resources, Inc. / CIK 0001069533
- Captured
- 2026-09-20T05:19:24.348Z
- SEC response SHA-256
9da92bf69092d053a00a7866b7755060d406fd15458fe43c0ea135172eccfae7
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