$RGCO
RGC RESOURCES INC

2014 Q1 Form 10-Q Financial Statement

#000106953314000017 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $32.70M $24.18M
YoY Change 35.26% 13.55%
Cost Of Revenue $22.54M $14.59M
YoY Change 54.49% 19.88%
Gross Profit $10.16M $9.586M
YoY Change 6.0% 5.12%
Gross Profit Margin 31.07% 39.65%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.240M $1.170M
YoY Change 5.98% 6.36%
% of Gross Profit 12.2% 12.21%
Operating Expenses $5.040M $4.770M
YoY Change 5.66% 2.14%
Operating Profit $5.121M $4.813M
YoY Change 6.39% 8.04%
Interest Expense $455.7K $454.9K
YoY Change 0.18% -198.88%
% of Operating Profit 8.9% 9.45%
Other Income/Expense, Net -$45.76K -$575.00
YoY Change 7857.57% -105.75%
Pretax Income $4.620M $4.358M
YoY Change 6.0% 8.95%
Income Tax $1.773M $1.659M
% Of Pretax Income 38.38% 38.07%
Net Earnings $2.847M $2.699M
YoY Change 5.49% 8.67%
Net Earnings / Revenue 8.71% 11.16%
Basic Earnings Per Share $0.60 $0.57
Diluted Earnings Per Share $0.60 $0.57
COMMON SHARES
Basic Shares Outstanding 4.714M shares 4.702M shares
Diluted Shares Outstanding 4.714M shares 4.702M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.800M $12.20M
YoY Change -68.85% -24.22%
Cash & Equivalents $3.771M $12.18M
Short-Term Investments
Other Short-Term Assets $1.383M $5.800M
YoY Change -76.16% 16.0%
Inventory $2.800M $3.900M
Prepaid Expenses
Receivables $12.79M $12.30M
Other Receivables $0.00 $100.0K
Total Short-Term Assets $24.08M $34.20M
YoY Change -29.58% -3.12%
LONG-TERM ASSETS
Property, Plant & Equipment $102.8M $93.40M
YoY Change 10.06% 6.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $71.17K $8.600M
YoY Change -99.17% 13.16%
Total Long-Term Assets $4.511M $102.1M
YoY Change -95.58% 6.8%
TOTAL ASSETS
Total Short-Term Assets $24.08M $34.20M
Total Long-Term Assets $4.511M $102.1M
Total Assets $131.4M $136.3M
YoY Change -3.56% 4.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.879M $7.800M
YoY Change -11.81% 110.81%
Accrued Expenses $2.948M $2.400M
YoY Change 22.83% 14.29%
Deferred Revenue
YoY Change
Short-Term Debt $15.00M $15.00M
YoY Change 0.0% 0.0%
Long-Term Debt Due $1.600M
YoY Change
Total Short-Term Liabilities $33.88M $36.20M
YoY Change -6.42% 14.56%
LONG-TERM LIABILITIES
Long-Term Debt $11.40M $13.00M
YoY Change -12.31% 0.0%
Other Long-Term Liabilities $18.70M $24.80M
YoY Change -24.6% 6.9%
Total Long-Term Liabilities $33.36M $37.80M
YoY Change -11.73% 4.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.88M $36.20M
Total Long-Term Liabilities $33.36M $37.80M
Total Liabilities $67.24M $86.70M
YoY Change -22.44% 10.03%
SHAREHOLDERS EQUITY
Retained Earnings $22.93M
YoY Change
Common Stock $31.75M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $52.80M $49.60M
YoY Change
Total Liabilities & Shareholders Equity $131.4M $136.3M
YoY Change -3.56% 4.13%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $2.847M $2.699M
YoY Change 5.49% 8.67%
Depreciation, Depletion And Amortization $1.240M $1.170M
YoY Change 5.98% 6.36%
Cash From Operating Activities $10.96M $14.52M
YoY Change -24.52% -1.43%
INVESTING ACTIVITIES
Capital Expenditures -$3.120M -$1.950M
YoY Change 60.0% 1.04%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00
YoY Change
Cash From Investing Activities -$3.120M -$1.950M
YoY Change 60.0% 0.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.570M -990.0K
YoY Change 361.62% 94.12%
NET CHANGE
Cash From Operating Activities 10.96M 14.52M
Cash From Investing Activities -3.120M -1.950M
Cash From Financing Activities -4.570M -990.0K
Net Change In Cash 3.270M 11.58M
YoY Change -71.76% -5.7%
FREE CASH FLOW
Cash From Operating Activities $10.96M $14.52M
Capital Expenditures -$3.120M -$1.950M
Free Cash Flow $14.08M $16.47M
YoY Change -14.51% -1.14%

Facts In Submission

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rgco Cost Of Sales
CostOfSales
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rgco Number Of Pipelines
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rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax
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rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax
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CY2013Q1 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax
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CY2013Q3 rgco Public Utilities Property Plant And Equipment In Service Net
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CY2014Q1 rgco Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
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rgco Public Utility Franchise Expiration Date
PublicUtilityFranchiseExpirationDate
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CY2014Q1 rgco Regulatory Cost Of Retirement Obligations
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rgco Unregulated Cost Of Sales
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rgco Unregulated Cost Of Sales
UnregulatedCostOfSales
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CY2014Q1 rgco Unregulated Cost Of Sales
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CY2013Q1 rgco Unregulated Cost Of Sales
UnregulatedCostOfSales
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rgco Wn Aweatherbandpercentage
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001069533
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4717221 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RGC RESOURCES INC

Files In Submission

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