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RGC Resources, Inc.: 10-K filed 2015-12-10

What RGC Resources, Inc. reported in its annual report filed 2015-12-10 (fiscal FY 2015): 34 published measures, 135 facts as tagged in accession 0001193125-15-399923.

This filing

Form
10-K (annual report)
Filed
2015-12-10
Fiscal period
fiscal FY 2015
Accession
0001193125-15-399923 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.

PeriodValueUnitDays
At 2015-09-30148,140,730USD
At 2014-09-30139,127,641USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-09-3052,840,991USD
At 2014-09-3052,020,847USD
At 2013-09-3049,502,422USD
At 2012-09-3050,682,930USD

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.

PeriodValueUnitDays
At 2015-09-30985,234USD
At 2014-09-30849,757USD
At 2013-09-302,846,224USD
At 2012-09-308,909,871USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-07-01 to 2015-09-3035,755USD92
2014-10-01 to 2015-09-305,094,415USD365
2015-04-01 to 2015-06-30354,940USD91
2015-01-01 to 2015-03-312,779,344USD90
2014-10-01 to 2014-12-311,924,376USD92
2014-07-01 to 2014-09-30-144,337USD92
2013-10-01 to 2014-09-304,708,440USD365
2014-04-01 to 2014-06-30283,194USD91
2014-01-01 to 2014-03-312,846,795USD90
2013-10-01 to 2013-12-311,722,788USD92
2012-10-01 to 2013-09-304,262,052USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-10-01 to 2015-09-3016,760,827USD365
2013-10-01 to 2014-09-306,839,738USD365
2012-10-01 to 2013-09-3010,037,070USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-10-01 to 2015-09-3013,780,356USD365
2013-10-01 to 2014-09-3014,715,428USD365
2012-10-01 to 2013-09-309,977,433USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-10-01 to 2015-09-30-2,875,076USD365
2013-10-01 to 2014-09-305,862,365USD365
2012-10-01 to 2013-09-30-6,153,207USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-10-01 to 2015-09-30-13,750,274USD365
2013-10-01 to 2014-09-30-14,698,570USD365
2012-10-01 to 2013-09-30-9,947,510USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-09-3022,772,377USD
At 2014-09-3021,321,055USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-10-01 to 2015-09-304,728,210shares365
2013-10-01 to 2014-09-304,715,478shares365
2012-10-01 to 2013-09-304,698,727shares365

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.

PeriodValueUnitDays
2014-10-01 to 2015-09-304,731,676shares365
2013-10-01 to 2014-09-304,716,282shares365
2012-10-01 to 2013-09-304,698,766shares365

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-300.01USD/shares92
2014-10-01 to 2015-09-301.08USD/shares365
2015-04-01 to 2015-06-300.08USD/shares91
2015-01-01 to 2015-03-310.59USD/shares90
2014-10-01 to 2014-12-310.41USD/shares92
2014-07-01 to 2014-09-30-0.03USD/shares92
2013-10-01 to 2014-09-301USD/shares365
2014-04-01 to 2014-06-300.06USD/shares91
2014-01-01 to 2014-03-310.6USD/shares90
2013-10-01 to 2013-12-310.37USD/shares92
2012-10-01 to 2013-09-300.91USD/shares365

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-300.01USD/shares92
2014-10-01 to 2015-09-301.08USD/shares365
2015-04-01 to 2015-06-300.07USD/shares91
2015-01-01 to 2015-03-310.59USD/shares90
2014-10-01 to 2014-12-310.41USD/shares92
2014-07-01 to 2014-09-30-0.03USD/shares92
2013-10-01 to 2014-09-301USD/shares365
2014-04-01 to 2014-06-300.06USD/shares91
2014-01-01 to 2014-03-310.6USD/shares90
2013-10-01 to 2013-12-310.37USD/shares92
2012-10-01 to 2013-09-300.91USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-10-01 to 2015-09-303,170,562USD365
2013-10-01 to 2014-09-302,939,540USD365
2012-10-01 to 2013-09-302,644,787USD365

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30656,152USD92
2014-10-01 to 2015-09-3010,006,192USD365
2015-04-01 to 2015-06-30956,219USD91
2015-01-01 to 2015-03-314,879,469USD90
2014-10-01 to 2014-12-313,514,352USD92
2014-07-01 to 2014-09-30347,509USD92
2013-10-01 to 2014-09-309,681,868USD365
2014-04-01 to 2014-06-30940,691USD91
2014-01-01 to 2014-03-315,121,022USD90
2013-10-01 to 2013-12-313,272,646USD92
2012-10-01 to 2013-09-308,795,055USD365

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.

PeriodValueUnitDays
At 2015-09-3018,443,358USD
At 2014-09-3021,010,617USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-10-01 to 2015-09-301,512,419USD365
2013-10-01 to 2014-09-301,827,001USD365
2012-10-01 to 2013-09-301,828,099USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-09-3023,202,984USD
At 2014-09-3020,352,634USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-09-305,141,677USD
At 2014-09-305,367,299USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-09-303,196,573USD
At 2014-09-303,730,173USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-07-01 to 2015-09-305,408,692USD92
2014-10-01 to 2015-09-3030,206,433USD365
2015-04-01 to 2015-06-305,961,828USD91
2015-01-01 to 2015-03-3110,213,770USD90
2014-10-01 to 2014-12-318,622,143USD92
2014-07-01 to 2014-09-305,251,421USD92
2013-10-01 to 2014-09-3029,337,089USD365
2014-04-01 to 2014-06-305,721,551USD91
2014-01-01 to 2014-03-3110,161,125USD90
2013-10-01 to 2013-12-318,202,992USD92
2012-10-01 to 2013-09-3027,602,891USD365

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.

PeriodValueUnitDays
At 2015-09-304,741,498shares
At 2014-09-304,720,378shares

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.

PeriodValueUnitDays
At 2015-09-30-2,286,545USD
At 2014-09-30-1,139,326USD
At 2013-09-30-2,151,234USD
At 2012-09-30-3,950,085USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-09-3030,500,000USD
At 2014-09-3030,500,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-09-30144,577USD
At 2014-09-30100,058USD

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.

PeriodValueUnitDays
At 2015-09-302,766,097USD
At 2014-09-302,200,882USD

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.

PeriodValueUnitDays
2014-10-01 to 2015-09-303,947,196USD365
2013-10-01 to 2014-09-305,720,348USD365
2012-10-01 to 2013-09-306,060,903USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-10-01 to 2015-09-305,219,893USD365
2013-10-01 to 2014-09-304,838,062USD365
2012-10-01 to 2013-09-304,656,716USD365

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.

PeriodValueUnitDays
2014-10-01 to 2015-09-30-228,796USD365
2013-10-01 to 2014-09-30-206,887USD365
2012-10-01 to 2013-09-30-60,117USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-10-01 to 2015-09-30753,721USD365
2013-10-01 to 2014-09-302,079,752USD365
2012-10-01 to 2013-09-301,857,797USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2014-10-01 to 2015-09-302,416,841USD365
2013-10-01 to 2014-09-30862,881USD365
2012-10-01 to 2013-09-30796,029USD365

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.

PeriodValueUnitDays
2014-10-01 to 2015-09-301,266,573USD365
2013-10-01 to 2014-09-302,387,000USD365
2012-10-01 to 2013-09-30622,076USD365

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.

PeriodValueUnitDays
2014-10-01 to 2015-09-30432,401USD365
2013-10-01 to 2014-09-30213,391USD365
2012-10-01 to 2013-09-30737,076USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2014-10-01 to 2015-09-30-3,168,056USD365
2013-10-01 to 2014-09-301,219,641USD365
2012-10-01 to 2013-09-30997,378USD365

Inspect the source

Entity
RGC Resources, Inc. / CIK 0001069533
Captured
2026-09-20T05:19:24.348Z
SEC response SHA-256
9da92bf69092d053a00a7866b7755060d406fd15458fe43c0ea135172eccfae7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001069533.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))