Financial Snapshot

Revenue
$71.54M
TTM
Gross Margin
58.25%
TTM
Net Earnings
$11.62M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
87.36%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$165.7M
Q3 2024
Book Value
$155.0M
Q3 2024
Cash
Q3 2024
P/E
18.06
Nov 29, 2024 EST
Free Cash Flow
$487.7K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $84.64M $97.44M $84.17M $75.17M $63.08M $68.03M $65.53M $62.30M $59.06M $68.19M $75.02M $63.21M $58.80M $70.80M $73.80M $82.20M $94.60M $89.90M $94.60M $88.60M $84.30M $88.80M $69.30M $117.4M $77.70M $64.20M $66.50M $65.00M $65.80M $48.60M $58.20M $57.70M $49.10M $45.70M $44.90M $44.30M $42.00M $37.50M $40.10M $43.20M $46.10M $43.90M $43.90M
YoY Change -13.13% 15.77% 11.96% 19.18% -7.28% 3.8% 5.2% 5.47% -13.38% -9.1% 18.69% 7.49% -16.95% -4.07% -10.22% -13.11% 5.23% -4.97% 6.77% 5.1% -5.07% 28.14% -40.97% 51.09% 21.03% -3.46% 2.31% -1.22% 35.39% -16.49% 0.87% 17.52% 7.44% 1.78% 1.35% 5.48% 12.0% -6.48% -7.18% -6.29% 5.01% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $84.64M $97.44M $84.17M $75.17M $63.08M $68.03M $65.53M $62.30M $59.06M $68.19M $75.02M $63.21M $58.80M $70.80M $73.80M $82.20M $94.60M $89.90M $94.60M $88.60M $84.30M $88.80M $69.30M $117.4M $77.70M $64.20M $66.50M $65.00M $65.80M $48.60M $58.20M $57.70M $49.10M $45.70M $44.90M $44.30M $42.00M $37.50M $40.10M $43.20M $46.10M $43.90M $43.90M
Cost Of Revenue $51.80M $42.53M $35.21M $24.30M $32.80M $32.80M $29.50M $27.50M $38.00M $45.70M $35.60M $31.90M $43.50M $47.40M $55.10M $68.70M $64.70M $71.40M $66.40M $61.20M $66.90M $49.80M $89.30M $51.70M $40.30M $42.90M $42.60M $43.70M $29.20M $38.30M $39.40M $32.50M $30.40M $37.10M $36.70M $34.70M $31.30M $34.20M $37.30M $38.60M $37.70M $37.70M
Gross Profit $45.60M $41.64M $39.97M $38.80M $35.20M $32.70M $32.81M $31.56M $30.21M $29.34M $27.60M $26.93M $27.27M $26.40M $27.10M $25.90M $25.20M $23.20M $22.20M $23.10M $21.90M $19.50M $28.10M $26.00M $23.90M $23.60M $22.40M $22.10M $19.40M $19.90M $18.30M $16.60M $15.30M $7.800M $7.600M $7.300M $6.200M $5.900M $5.900M $7.500M $6.200M $6.200M
Gross Profit Margin 46.8% 49.47% 53.17% 61.51% 51.74% 49.9% 52.67% 53.44% 44.3% 39.11% 43.67% 45.8% 38.52% 35.77% 32.97% 27.38% 28.03% 24.52% 25.06% 27.4% 24.66% 28.14% 23.94% 33.46% 37.23% 35.49% 34.46% 33.59% 39.92% 34.19% 31.72% 33.81% 33.48% 17.37% 17.16% 17.38% 16.53% 14.71% 13.66% 16.27% 14.12% 14.12%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.52M $9.993M $9.183M $8.670M $8.126M $7.601M $7.090M $6.378M $5.710M $5.220M $4.838M $4.657M $4.387M $4.164M $3.960M $3.820M $4.530M $4.300M $4.070M $3.880M $4.130M $3.990M $3.860M $4.970M $4.540M $4.130M $3.580M $3.250M $2.810M $2.560M $2.330M $2.150M $1.650M $1.520M $1.400M $1.240M $1.090M $940.0K $920.0K $700.0K $700.0K $700.0K $700.0K
YoY Change 5.25% 8.83% 5.91% 6.69% 6.91% 7.2% 11.16% 11.71% 9.38% 7.89% 3.89% 6.15% 5.35% 5.16% 3.66% -15.67% 5.35% 5.65% 4.9% -6.05% 3.51% 3.37% -22.33% 9.47% 9.93% 15.36% 10.15% 15.66% 9.77% 9.87% 8.37% 30.3% 8.55% 8.57% 12.9% 13.76% 15.96% 2.17% 31.43% 0.0% 0.0% 0.0%
% of Gross Profit 21.91% 22.05% 21.69% 20.94% 21.59% 21.68% 19.44% 18.09% 17.28% 16.49% 16.87% 16.29% 15.27% 15.0% 14.1% 17.49% 17.06% 17.54% 17.48% 17.88% 18.22% 19.79% 17.69% 17.46% 17.28% 15.17% 14.51% 12.71% 13.2% 11.71% 11.75% 9.94% 9.93% 17.95% 16.32% 14.93% 15.16% 15.59% 11.86% 9.33% 11.29% 11.29%
Operating Expenses $28.00M $69.25M $25.19M $26.30M $23.60M $21.30M $20.60M $20.40M $20.20M $19.60M $18.80M $18.10M $18.00M $17.40M $17.20M $17.10M $17.20M $16.50M $15.80M $18.20M $16.70M $14.40M $20.70M $19.10M $17.30M $17.20M $16.90M $17.10M $15.20M $15.70M $14.40M $13.40M $12.70M $2.500M $2.600M $2.400M $3.800M $3.700M $3.500M $3.500M $3.100M $3.100M
YoY Change -59.57% 174.89% -4.22% 11.44% 10.8% 3.4% 0.98% 0.99% 3.06% 4.26% 3.87% 0.56% 3.45% 1.16% 0.58% -0.58% 4.24% 4.43% -13.19% 8.98% 15.97% -30.43% 8.38% 10.4% 0.58% 1.78% -1.17% 12.5% -3.18% 9.03% 7.46% 5.51% 408.0% -3.85% 8.33% -36.84% 2.7% 5.71% 0.0% 12.9% 0.0%
Operating Profit $17.08M $17.68M $14.92M $14.78M $12.52M $11.60M $11.47M $12.19M $11.21M $10.01M $9.682M $8.795M $8.787M $9.313M $9.000M $9.900M $8.800M $8.000M $6.700M $6.400M $4.900M $5.200M $5.100M $7.400M $6.900M $6.600M $6.400M $5.500M $5.000M $4.200M $4.200M $3.900M $3.200M $2.600M $5.300M $5.000M $4.900M $2.400M $2.200M $2.400M $4.000M $3.100M $3.100M
YoY Change -3.38% 18.51% 0.94% 18.05% 7.96% 1.09% -5.92% 8.75% 12.05% 3.35% 10.08% 0.1% -5.65% 3.48% -9.09% 12.5% 10.0% 19.4% 4.69% 30.61% -5.77% 1.96% -31.08% 7.25% 4.55% 3.13% 16.36% 10.0% 19.05% 0.0% 7.69% 21.87% 23.08% -50.94% 6.0% 2.04% 104.17% 9.09% -8.33% -40.0% 29.03% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Interest Expense $6.505M $5.619M -$4.425M $4.052M $4.099M $3.619M $2.462M $1.917M $1.636M $1.512M $1.827M $1.828M $1.831M $1.833M -$1.800M -$1.900M -$2.000M -$1.900M -$2.000M -$1.700M -$1.900M -$2.000M -$1.800M -$2.700M -$2.400M -$1.600M -$1.600M -$1.700M -$1.900M -$1.900M -$1.900M -$1.800M -$1.700M -$1.700M -$1.800M -$1.700M -$1.200M -$1.000M -$1.000M -$1.000M -$1.000M -$900.0K -$900.0K
YoY Change 15.77% -226.99% -209.2% -1.15% 13.28% 47.0% 28.39% 17.17% 8.19% -17.22% -0.06% -0.15% -0.1% -201.82% -5.26% -5.0% 5.26% -5.0% 17.65% -10.53% -5.0% 11.11% -33.33% 12.5% 50.0% 0.0% -5.88% -10.53% 0.0% 0.0% 5.56% 5.88% 0.0% -5.56% 5.88% 41.67% 20.0% 0.0% 0.0% 0.0% 11.11% 0.0%
% of Operating Profit 38.08% 31.78% -29.66% 27.42% 32.75% 31.21% 21.46% 15.72% 14.59% 15.11% 18.87% 20.79% 20.84% 19.68% -20.0% -19.19% -22.73% -23.75% -29.85% -26.56% -38.78% -38.46% -35.29% -36.49% -34.78% -24.24% -25.0% -30.91% -38.0% -45.24% -45.24% -46.15% -53.12% -65.38% -33.96% -34.0% -24.49% -41.67% -45.45% -41.67% -25.0% -29.03% -29.03%
Other Income/Expense, Net $1.029M $646.5K $1.457M $912.1K $636.3K $351.9K $244.9K -$658.9K -$255.6K -$228.8K -$206.9K -$60.12K -$19.96K $20.25K $0.00 -$100.0K $0.00 $0.00 $0.00 -$100.0K $0.00 -$200.0K -$100.0K -$100.0K -$100.0K -$600.0K -$700.0K -$300.0K $100.0K $200.0K $100.0K $0.00 $200.0K $0.00 $200.0K $400.0K $200.0K $200.0K $200.0K $400.0K $700.0K $300.0K $300.0K
YoY Change 59.12% -55.63% 59.73% 43.35% 80.83% 43.7% -137.16% 157.79% 11.71% 10.59% 244.14% 201.25% -198.55% -100.0% -100.0% -100.0% 100.0% 0.0% 0.0% -83.33% -14.29% 133.33% -400.0% -50.0% 100.0% -100.0% -100.0% -50.0% 100.0% 0.0% 0.0% -50.0% -42.86% 133.33% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Pretax Income $15.46M $14.79M -$43.14M $13.31M $13.87M $11.35M $10.19M $10.04M $9.473M $8.265M $7.648M $6.907M $6.936M $7.501M $7.100M $7.900M $6.800M $6.000M $4.700M $4.600M $3.000M $3.200M $3.100M $3.900M $4.400M $4.500M $4.200M $3.500M $3.200M $2.500M $2.300M $2.100M $1.700M $900.0K $3.700M $3.600M $3.900M $1.600M $1.500M $1.800M $3.700M $2.400M $2.400M
YoY Change 4.5% -134.28% -424.24% -4.07% 22.21% 11.35% 1.53% 5.97% 14.62% 8.07% 10.73% -0.42% -7.53% 5.64% -10.13% 16.18% 13.33% 27.66% 2.17% 53.33% -6.25% 3.23% -20.51% -11.36% -2.22% 7.14% 20.0% 9.38% 28.0% 8.7% 9.52% 23.53% 88.89% -75.68% 2.78% -7.69% 143.75% 6.67% -16.67% -51.35% 54.17% 0.0%
Income Tax $3.697M $3.492M -$11.41M $3.204M $3.306M $2.651M $2.895M $3.805M $3.666M $3.171M $2.940M $2.645M $2.639M $2.847M $2.700M $3.000M $2.600M $2.200M $1.700M $1.700M $1.100M $1.200M $1.100M $1.600M $1.500M $1.600M $1.500M $1.200M $1.000M $700.0K $600.0K $600.0K $400.0K $200.0K $2.500M $2.300M $2.500M $600.0K $600.0K $700.0K $1.600M $1.100M $1.100M
% Of Pretax Income 23.91% 23.61% 24.08% 23.83% 23.36% 28.41% 37.91% 38.7% 38.36% 38.44% 38.29% 38.05% 37.96% 38.03% 37.97% 38.24% 36.67% 36.17% 36.96% 36.67% 37.5% 35.48% 41.03% 34.09% 35.56% 35.71% 34.29% 31.25% 28.0% 26.09% 28.57% 23.53% 22.22% 67.57% 63.89% 64.1% 37.5% 40.0% 38.89% 43.24% 45.83% 45.83%
Net Earnings $11.76M $11.30M -$31.73M $10.10M $10.56M $8.698M $7.297M $6.233M $5.807M $5.094M $4.708M $4.262M $4.297M $4.653M $4.400M $4.900M $4.200M $3.800M $3.500M $3.500M $12.90M $3.500M $2.500M $2.300M $2.900M $2.900M $2.700M $2.300M $2.200M $1.800M $1.700M $1.400M $1.300M $1.600M $1.300M $1.300M $1.400M $1.200M $800.0K $1.100M $2.000M $1.300M $1.300M
YoY Change 4.09% -135.61% -414.12% -4.38% 21.45% 19.2% 17.08% 7.34% 13.98% 8.2% 10.47% -0.81% -7.67% 5.76% -10.2% 16.67% 10.53% 8.57% 0.0% -72.87% 268.57% 40.0% 8.7% -20.69% 0.0% 7.41% 17.39% 4.55% 22.22% 5.88% 21.43% 7.69% -18.75% 23.08% 0.0% -7.14% 16.67% 50.0% -27.27% -45.0% 53.85% 0.0%
Net Earnings / Revenue 13.89% 11.6% -37.7% 13.44% 16.75% 12.79% 11.13% 10.01% 9.83% 7.47% 6.28% 6.74% 7.31% 6.57% 5.96% 5.96% 4.44% 4.23% 3.7% 3.95% 15.3% 3.94% 3.61% 1.96% 3.73% 4.52% 4.06% 3.54% 3.34% 3.7% 2.92% 2.43% 2.65% 3.5% 2.9% 2.93% 3.33% 3.2% 2.0% 2.55% 4.34% 2.96% 2.96%
Basic Earnings Per Share $1.16 $1.14 -$3.48 $1.22 $1.30 $1.08 $0.95 $0.86 $0.81 $0.72 $1.00 $0.91 $0.92 $1.01
Diluted Earnings Per Share $1.16 $1.14 -$3.478M $1.22 $1.30 $1.08 $0.95 $0.86 $0.81 $0.72 $1.00 $0.91 $0.92 $1.01 $647.1K $731.3K $636.4K $584.6K $546.9K $555.6K $2.115M $583.3K $431.0K $403.5K $517.9K $527.3K $529.4K $511.1K $500.0K $428.6K $425.0K $368.4K $342.1K $432.4K $382.4K $382.4K $411.8K $387.1K $266.7K $366.7K $666.7K $433.3K $433.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Cash & Short-Term Investments $1.500M $4.899M $1.518M $300.0K $1.600M $200.0K $100.0K $600.0K $1.000M $800.0K $2.800M $8.900M $8.000M $6.700M $7.400M $1.400M $1.400M $1.500M $1.400M $14.50M $100.0K $300.0K $900.0K $700.0K $100.0K $100.0K $100.0K $600.0K $500.0K $200.0K $900.0K $2.000M $1.300M $900.0K $1.400M $2.100M $3.700M $1.100M $1.500M $4.700M $3.900M $3.900M
YoY Change -69.38% 222.65% 406.11% -81.25% 700.0% 100.0% -83.33% -40.0% 25.0% -71.43% -68.54% 11.25% 19.4% -9.46% 428.57% 0.0% -6.67% 7.14% -90.34% 14400.0% -66.67% -66.67% 28.57% 600.0% 0.0% 0.0% -83.33% 20.0% 150.0% -77.78% -55.0% 53.85% 44.44% -35.71% -33.33% -43.24% 236.36% -26.67% -68.09% 20.51% 0.0%
Cash & Equivalents $1.500M $4.899M $1.518M $300.0K $1.600M $200.0K $100.0K $600.0K $1.000M $800.0K $2.800M $8.900M $8.000M $6.700M $7.400M $900.0K $1.400M $1.500M $1.400M $9.500M $100.0K $300.0K $900.0K $700.0K $100.0K $100.0K $100.0K $600.0K $500.0K $200.0K $900.0K $2.000M $1.300M $900.0K $1.400M $2.100M $3.700M $1.100M $1.500M $4.700M $3.900M $3.900M
Short-Term Investments $0.00 $500.0K $500.0K $0.00 $5.000M $0.00 $0.00
Other Short-Term Assets $8.200M $35.55M $9.777M $4.000M $3.500M $3.000M $3.400M $3.100M $2.900M $4.100M $4.500M $6.500M $5.800M $7.100M $6.400M $5.200M $16.00M $17.70M $6.100M $20.90M $30.10M $15.40M $5.500M $3.700M $2.900M $3.000M $2.200M $2.900M $1.100M $1.600M $3.400M $3.400M $1.800M $3.200M $2.600M $2.600M $2.100M $1.600M $100.0K $0.00 $0.00 $0.00
YoY Change -76.93% 263.61% 144.41% 14.29% 16.67% -11.76% 9.68% 6.9% -29.27% -8.89% -30.77% 12.07% -18.31% 10.94% 23.08% -67.5% -9.6% 190.16% -70.81% -30.56% 95.45% 180.0% 48.65% 27.59% -3.33% 36.36% -24.14% 163.64% -31.25% -52.94% 0.0% 88.89% -43.75% 23.08% 0.0% 23.81% 31.25% 1500.0%
Inventory $12.90M $18.15M $8.899M $6.700M $7.500M $8.500M $8.700M $8.300M $9.100M $12.30M $11.10M $10.10M $13.50M $14.40M $16.70M $26.70M $19.70M $20.50M $24.20M $2.500M $2.200M $2.200M $13.50M $12.40M $8.400M $8.000M $7.400M $7.400M $5.300M $6.400M $6.200M $4.100M $4.200M $3.900M $3.100M $2.700M $2.800M $2.800M $3.000M $3.100M $2.900M $2.900M
Prepaid Expenses
Receivables $4.200M $5.353M $4.950M $3.400M $3.900M $3.700M $3.500M $3.500M $3.200M $3.700M $3.700M $3.600M $3.400M $3.300M $3.600M $5.100M $4.400M $4.600M $7.400M $6.000M $5.200M $4.500M $7.200M $6.300M $6.300M $3.100M $4.200M $3.900M $3.500M $3.200M $3.600M $3.100M $3.200M $3.100M $2.700M $2.000M $2.000M $1.400M $2.000M $2.200M $2.000M $2.000M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.200M $300.0K $100.0K $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $26.80M $35.55M $25.14M $14.40M $16.40M $15.50M $15.70M $15.50M $16.10M $21.00M $22.20M $30.20M $31.00M $31.70M $34.10M $38.40M $41.50M $44.20M $39.10M $43.80M $37.70M $22.30M $27.00M $23.00M $17.80M $14.10M $14.00M $14.80M $10.50M $11.30M $14.10M $12.50M $10.60M $11.10M $9.900M $9.400M $10.60M $6.900M $6.700M $10.00M $8.800M $8.800M
YoY Change -24.61% 41.38% 74.61% -12.2% 5.81% -1.27% 1.29% -3.73% -23.33% -5.41% -26.49% -2.58% -2.21% -7.04% -11.2% -7.47% -6.11% 13.04% -10.73% 16.18% 69.06% -17.41% 17.39% 29.21% 26.24% 0.71% -5.41% 40.95% -7.08% -19.86% 12.8% 17.92% -4.5% 12.12% 5.32% -11.32% 53.62% 2.99% -33.0% 13.64% 0.0%
Property, Plant & Equipment $247.6M $229.9M $211.6M $198.4M $182.0M $166.0M $147.9M $132.1M $118.6M $108.7M $97.70M $90.80M $85.70M $81.50M $78.50M $75.60M $72.60M $70.10M $74.10M $70.60M $65.80M $69.10M $65.90M $62.90M $59.10M $54.10M $48.20M $43.20M $40.10M $37.10M $34.10M $32.30M $29.20M $27.90M $25.10M $22.30M $20.70M $18.20M $17.10M $15.90M $15.50M $15.50M
YoY Change 7.72% 8.6% 6.68% 9.01% 9.64% 12.24% 11.96% 11.38% 9.11% 11.26% 7.6% 5.95% 5.15% 3.82% 3.84% 4.13% 3.57% -5.4% 4.96% 7.29% -4.78% 4.86% 4.77% 6.43% 9.24% 12.24% 11.57% 7.73% 8.09% 8.8% 5.57% 10.62% 4.66% 11.16% 12.56% 7.73% 13.74% 6.43% 7.55% 2.58% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $17.20M $13.77M $64.87M $57.50M $47.40M $28.50M $7.400M $3.500M $0.00 $0.00
YoY Change 24.88% -78.77% 12.81% 21.31% 66.32% 285.14% 111.43%
Other Assets $12.20M $24.90M $8.448M $11.30M $12.60M $9.500M $12.10M $14.40M $11.10M $9.400M $4.600M $8.700M $7.700M $6.500M $5.000M $2.900M $2.300M $400.0K $400.0K $600.0K $800.0K $700.0K $400.0K $500.0K $500.0K $900.0K $500.0K $800.0K $1.000M $1.200M $600.0K $600.0K $1.000M $1.100M $2.400M $2.100M $700.0K $300.0K $200.0K $300.0K $200.0K $200.0K
YoY Change -51.0% 194.73% -25.24% -10.32% 32.63% -21.49% -15.97% 29.73% 18.09% 104.35% -47.13% 12.99% 18.46% 30.0% 72.41% 26.09% 475.0% 0.0% -33.33% -25.0% 14.29% 75.0% -20.0% 0.0% -44.44% 80.0% -37.5% -20.0% -16.67% 100.0% 0.0% -40.0% -9.09% -54.17% 14.29% 200.0% 133.33% 50.0% -33.33% 50.0% 0.0%
Total Long-Term Assets $276.9M $254.8M $285.0M $267.3M $242.0M $204.1M $167.4M $150.1M $129.7M $118.1M $102.3M $99.60M $94.50M $89.00M $84.70M $79.70M $74.80M $70.50M $74.50M $71.20M $66.70M $70.10M $66.60M $64.40M $60.00M $55.00M $48.60M $44.10M $41.10M $38.30M $34.70M $32.80M $30.30M $29.10M $27.50M $24.30M $21.30M $18.50M $17.30M $16.20M $15.70M $15.70M
YoY Change 8.69% -10.6% 6.61% 10.45% 18.57% 21.92% 11.53% 15.73% 9.82% 15.44% 2.71% 5.4% 6.18% 5.08% 6.27% 6.55% 6.1% -5.37% 4.63% 6.75% -4.85% 5.26% 3.42% 7.33% 9.09% 13.17% 10.2% 7.3% 7.31% 10.37% 5.79% 8.25% 4.12% 5.82% 13.17% 14.08% 15.14% 6.94% 6.79% 3.18% 0.0%
Total Assets $303.7M $290.3M $310.1M $281.7M $258.4M $219.6M $183.1M $165.6M $145.8M $139.1M $124.5M $129.8M $125.5M $120.7M $118.8M $118.1M $116.3M $114.7M $113.6M $115.0M $104.4M $92.40M $93.60M $87.40M $77.80M $69.10M $62.60M $58.90M $51.60M $49.60M $48.80M $45.30M $40.90M $40.20M $37.40M $33.70M $31.90M $25.40M $24.00M $26.20M $24.50M $24.50M
YoY Change
Accounts Payable $5.800M $8.601M $7.730M $4.400M $4.500M $5.200M $5.100M $5.300M $5.100M $5.400M $5.700M $4.800M $5.300M $4.600M $4.400M $8.200M $6.500M $8.300M $16.30M $10.70M $9.300M $7.900M $8.300M $11.00M $9.200M $7.000M $5.500M $4.900M $5.500M $5.300M $4.900M $3.500M $3.400M $4.600M $4.700M $2.300M $1.500M $1.600M $1.800M $2.200M $2.100M $2.100M
YoY Change -32.57% 11.27% 75.68% -2.22% -13.46% 1.96% -3.77% 3.92% -5.56% -5.26% 18.75% -9.43% 15.22% 4.55% -46.34% 26.15% -21.69% -49.08% 52.34% 15.05% 17.72% -4.82% -24.55% 19.57% 31.43% 27.27% 12.24% -10.91% 3.77% 8.16% 40.0% 2.94% -26.09% -2.13% 104.35% 53.33% -6.25% -11.11% -18.18% 4.76% 0.0%
Accrued Expenses $4.700M $3.668M $3.820M $3.600M $3.400M $3.100M $3.000M $3.200M $2.800M $2.200M $2.100M $2.100M $2.100M $2.100M $2.200M $2.100M $2.100M $3.500M $4.300M $4.400M $4.800M $4.000M $3.800M $3.700M $4.600M $4.200M $4.700M $3.200M $3.500M $1.300M $1.800M $1.600M $1.200M $1.700M $1.100M $1.000M $900.0K $700.0K $800.0K $1.800M $1.800M $1.800M
YoY Change 28.13% -3.98% 6.11% 5.88% 9.68% 3.33% -6.25% 14.29% 27.27% 4.76% 0.0% 0.0% 0.0% -4.55% 4.76% 0.0% -40.0% -18.6% -2.27% -8.33% 20.0% 5.26% 2.7% -19.57% 9.52% -10.64% 46.88% -8.57% 169.23% -27.78% 12.5% 33.33% -29.41% 54.55% 10.0% 11.11% 28.57% -12.5% -55.56% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $4.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.60M $9.300M $9.000M $15.00M $15.00M $0.00 $0.00 $0.00 $14.00M $4.800M $3.400M $7.700M $12.70M $13.00M $9.000M $17.70M $13.30M $6.400M $4.600M $7.100M $6.700M $1.400M $5.200M $5.000M $3.700M $5.800M $3.900M $500.0K $2.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 56.99% 3.33% -40.0% 0.0% -100.0% 191.67% 41.18% -55.84% -39.37% -2.31% 44.44% -49.15% 33.08% 107.81% 39.13% -35.21% 5.97% 378.57% -73.08% 4.0% 35.14% -36.21% 48.72% 680.0% -79.17%
Long-Term Debt Due $11.00M $1.300M $7.000M $0.00 $0.00 $15.00M $0.00 $0.00 $0.00 $5.000M $0.00 $0.00 $0.00 $1.000M $100.0K $800.0K $0.00 $0.00 $0.00 $3.100M $700.0K $1.200M $700.0K $1.000M $1.000M $1.000M $2.600M $1.400M $1.100M $1.000M $1.000M $700.0K $700.0K $700.0K $700.0K
YoY Change 746.15% -81.43% -100.0% -100.0% -100.0% 900.0% -87.5% -100.0% 342.86% -41.67% 71.43% -30.0% 0.0% 0.0% -61.54% 85.71% 27.27% 10.0% 0.0% 42.86% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $32.90M $22.32M $26.01M $16.60M $21.60M $24.10M $14.40M $28.50M $23.20M $20.40M $29.50M $29.50M $31.00M $17.90M $21.30M $31.60M $33.00M $32.90M $32.70M $40.70M $30.70M $23.90M $35.20M $29.30M $21.90M $18.00M $21.30M $16.20M $13.30M $13.70M $14.80M $11.50M $14.60M $15.20M $9.300M $9.800M $7.300M $6.200M $4.300M $6.400M $5.300M $5.300M
YoY Change 47.43% -14.22% 56.71% -23.15% -10.37% 67.36% -49.47% 22.84% 13.73% -30.85% 0.0% -4.84% 73.18% -15.96% -32.59% -4.24% 0.3% 0.61% -19.66% 32.57% 28.45% -32.1% 20.14% 33.79% 21.67% -15.49% 31.48% 21.8% -2.92% -7.43% 28.7% -21.23% -3.95% 63.44% -5.1% 34.25% 17.74% 44.19% -32.81% 20.75% 0.0%
Long-Term Debt $125.8M $135.7M $133.5M $123.8M $103.4M $70.30M $61.30M $33.60M $30.30M $30.30M $13.00M $13.00M $13.00M $28.00M $28.00M $23.00M $23.00M $28.00M $30.00M $26.00M $30.20M $30.40M $22.50M $23.30M $23.30M $20.70M $17.10M $20.20M $17.50M $16.40M $16.50M $16.90M $9.400M $10.40M $12.90M $9.300M $9.900M $6.800M $7.800M $8.600M $9.300M $9.300M
YoY Change -7.29% 1.67% 7.81% 19.73% 47.08% 14.68% 82.44% 10.89% 0.0% 133.08% 0.0% 0.0% -53.57% 0.0% 21.74% 0.0% -17.86% -6.67% 15.38% -13.91% -0.66% 35.11% -3.43% 0.0% 12.56% 21.05% -15.35% 15.43% 6.71% -0.61% -2.37% 79.79% -9.62% -19.38% 38.71% -6.06% 45.59% -12.82% -9.3% -7.53% 0.0%
Other Long-Term Liabilities $42.20M $39.21M $35.97M $38.40M $37.30M $33.00M $24.30M $28.80M $24.90M $21.80M $18.30M $24.60M $22.80M $20.60M $18.10M $14.20M $12.40M $7.700M $7.000M $6.200M $5.500M $5.500M
YoY Change 7.63% 8.99% -6.32% 2.95% 13.03% 35.8% -15.63% 15.66% 14.22% 19.13% -25.61% 7.89% 10.68% 13.81% 27.46% 14.52% 61.04% 10.0% 12.9% 12.73% 0.0%
Total Long-Term Liabilities $168.0M $174.9M $169.4M $162.2M $140.7M $103.3M $85.60M $62.40M $55.20M $52.10M $31.30M $37.60M $35.80M $48.60M $46.10M $37.20M $35.40M $35.70M $37.00M $32.20M $35.70M $30.40M $22.50M $23.30M $23.30M $20.70M $17.10M $20.20M $17.50M $16.40M $16.50M $16.90M $9.400M $10.40M $12.90M $9.300M $9.900M $6.800M $7.800M $8.600M $9.300M $9.300M
YoY Change -3.95% 3.22% 4.47% 15.28% 36.21% 20.68% 37.18% 13.04% 5.95% 66.45% -16.76% 5.03% -26.34% 5.42% 23.92% 5.08% -0.84% -3.51% 14.91% -9.8% 17.43% 35.11% -3.43% 0.0% 12.56% 21.05% -15.35% 15.43% 6.71% -0.61% -2.37% 79.79% -9.62% -19.38% 38.71% -6.06% 45.59% -12.82% -9.3% -7.53% 0.0%
Total Liabilities $203.0M $197.2M $210.4M $192.8M $175.3M $140.0M $123.1M $109.9M $93.00M $87.10M $75.00M $79.10M $76.80M $74.40M $74.00M $74.40M $74.00M $74.20M $75.40M $78.40M $70.50M $60.30M $62.80M $57.40M $49.60M $42.70M $42.00M $39.90M $34.10M $33.20M $34.10M $31.10M $26.80M $28.50M $25.80M $22.30M $20.60M $16.00M $13.40M $16.00M $15.50M $15.50M
YoY Change 2.93% -6.27% 9.13% 9.98% 25.21% 13.73% 12.01% 18.17% 6.77% 16.13% -5.18% 2.99% 3.23% 0.54% -0.54% 0.54% -0.27% -1.59% -3.83% 11.21% 16.92% -3.98% 9.41% 15.73% 16.16% 1.67% 5.26% 17.01% 2.71% -2.64% 9.65% 16.04% -5.96% 10.47% 15.7% 8.25% 28.75% 19.4% -16.25% 3.23% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Basic Shares Outstanding 10.15M 9.923M 9.123M 8.252M 8.126M 8.039M shares 7.649M shares 7.219M shares 7.150M shares 7.092M shares 4.715M shares 4.699M shares 4.647M shares 4.593M shares
Diluted Shares Outstanding 10.16M 9.927M 9.123M 8.265M 8.147M 8.079M shares 7.696M shares 7.256M shares 7.160M shares 7.098M shares 4.716M shares 4.699M shares 4.651M shares 4.601M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $209.9 Million

About RGC RESOURCES INC

RGC Resources, Inc. is a holding company, which engages in the distribution and sale of natural gas to residential, commercial, and industrial users in its service territory. The company is headquartered in Roanoke, Virginia. The company is primarily engaged in the sale and distribution of natural gas to residential, commercial and industrial customers in Roanoke, Virginia, and the surrounding localities, through its subsidiary, Roanoke Gas Company (Roanoke Gas). Roanoke Gas also provides certain unregulated services. Roanoke Gas maintains an integrated natural gas distribution system to deliver natural gas purchased from suppliers to residential, commercial, and industrial users in its service territory. Roanoke Gas owns and operates about six metering stations through, which it measures and regulates the gas being delivered by its suppliers. These stations are located at various points throughout its distribution system. Roanoke Gas owns a liquefied natural gas storage facility located in its service territory that has the capacity to store up to 200,000 dekatherms (DTH) of natural gas. The company has approximately 1,168 miles of transmission and distribution pipeline.

Industry: Natural Gas Transmisison & Distribution Peers: ATMOS ENERGY CORP FERRELLGAS PARTNERS L P Northwest Natural Holding Co SOUTHERN CALIFORNIA GAS CO SUBURBAN PROPANE PARTNERS LP STAR GROUP, L.P.