$RGCO
RGC RESOURCES INC

2015 Q1 Form 10-Q Financial Statement

#000106953315000017 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $26.43M $32.70M
YoY Change -19.17% 35.26%
Cost Of Revenue $16.22M $22.54M
YoY Change -28.04% 54.49%
Gross Profit $10.21M $10.16M
YoY Change 0.52% 6.0%
Gross Profit Margin 38.64% 31.07%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.310M $1.240M
YoY Change 5.65% 5.98%
% of Gross Profit 12.83% 12.2%
Operating Expenses $5.330M $5.040M
YoY Change 5.75% 5.66%
Operating Profit $4.879M $5.121M
YoY Change -4.72% 6.39%
Interest Expense $385.2K $455.7K
YoY Change -15.47% 0.18%
% of Operating Profit 7.89% 8.9%
Other Income/Expense, Net -$6.934K -$45.76K
YoY Change -84.85% 7857.57%
Pretax Income $4.487M $4.620M
YoY Change -2.86% 6.0%
Income Tax $1.708M $1.773M
% Of Pretax Income 38.06% 38.38%
Net Earnings $2.779M $2.847M
YoY Change -2.37% 5.49%
Net Earnings / Revenue 10.52% 8.71%
Basic Earnings Per Share $0.59 $0.60
Diluted Earnings Per Share $0.59 $0.60
COMMON SHARES
Basic Shares Outstanding 4.725M shares 4.714M shares
Diluted Shares Outstanding 4.729M shares 4.714M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $900.0K $3.800M
YoY Change -76.32% -68.85%
Cash & Equivalents $878.3K $3.771M
Short-Term Investments
Other Short-Term Assets $1.524M $1.383M
YoY Change 10.25% -76.16%
Inventory $3.800M $2.800M
Prepaid Expenses
Receivables $11.07M $12.79M
Other Receivables $0.00 $0.00
Total Short-Term Assets $20.79M $24.08M
YoY Change -13.68% -29.58%
LONG-TERM ASSETS
Property, Plant & Equipment $113.3M $102.8M
YoY Change 10.21% 10.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $306.8K $71.17K
YoY Change 331.03% -99.17%
Total Long-Term Assets $9.589M $4.511M
YoY Change 112.57% -95.58%
TOTAL ASSETS
Total Short-Term Assets $20.79M $24.08M
Total Long-Term Assets $9.589M $4.511M
Total Assets $143.6M $131.4M
YoY Change 9.28% -3.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.519M $6.879M
YoY Change -34.31% -11.81%
Accrued Expenses $2.873M $2.948M
YoY Change -2.55% 22.83%
Deferred Revenue
YoY Change
Short-Term Debt $2.600M $15.00M
YoY Change -82.67% 0.0%
Long-Term Debt Due $1.600M
YoY Change
Total Short-Term Liabilities $19.44M $33.88M
YoY Change -42.61% -6.42%
LONG-TERM LIABILITIES
Long-Term Debt $30.50M $11.40M
YoY Change 167.54% -12.31%
Other Long-Term Liabilities $21.80M $18.70M
YoY Change 16.58% -24.6%
Total Long-Term Liabilities $38.56M $33.36M
YoY Change 15.56% -11.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.44M $33.88M
Total Long-Term Liabilities $38.56M $33.36M
Total Liabilities $58.00M $67.24M
YoY Change -13.75% -22.44%
SHAREHOLDERS EQUITY
Retained Earnings $24.21M $22.93M
YoY Change 5.57%
Common Stock $32.06M $31.75M
YoY Change 0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $55.14M $52.80M
YoY Change
Total Liabilities & Shareholders Equity $143.6M $131.4M
YoY Change 9.28% -3.56%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $2.779M $2.847M
YoY Change -2.37% 5.49%
Depreciation, Depletion And Amortization $1.310M $1.240M
YoY Change 5.65% 5.98%
Cash From Operating Activities $16.32M $10.96M
YoY Change 48.91% -24.52%
INVESTING ACTIVITIES
Capital Expenditures -$2.420M -$3.120M
YoY Change -22.44% 60.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K
YoY Change -100.0%
Cash From Investing Activities -$2.430M -$3.120M
YoY Change -22.12% 60.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.71M -4.570M
YoY Change 200.0% 361.62%
NET CHANGE
Cash From Operating Activities 16.32M 10.96M
Cash From Investing Activities -2.430M -3.120M
Cash From Financing Activities -13.71M -4.570M
Net Change In Cash 180.0K 3.270M
YoY Change -94.5% -71.76%
FREE CASH FLOW
Cash From Operating Activities $16.32M $10.96M
Capital Expenditures -$2.420M -$3.120M
Free Cash Flow $18.74M $14.08M
YoY Change 33.1% -14.51%

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
RGC RESOURCES INC
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