RGC Resources Inc.【RGCO】業績推移・財務諸表

（単位：千ドル）	2011/9	2012/9	2013/9	2014/9	2015/9	2016/9	2017/9	2018/9	2019/9	2020/9	2021/9	2022/9	2023/9	2024/9
現金同等物	7,951	8,909	2,846	849	985	643	69	247	1,631	291	1,518	4,898	1,512	894
現金 + 有価証券	7,951	8,909	2,846	849	985	643	69	247	1,631	291	1,518	4,898	1,512	894
売掛金	3,437	3,617	3,729	3,730	3,196	3,478	3,492	3,913	3,870	3,404	4,949	5,353	4,194	4,483
流動資産合計	31,004	30,247	22,208	21,010	18,443	15,482	15,685	15,544	16,385	14,436	25,143	35,548	26,795	25,072
投資有価証券	-	-	-	-	-	-	-	-	-	57,542	64,867	13,773	17,187	21,057
固定資産合計	8,822	8,678	4,582	9,566	11,067	17,942	19,521	38,051	59,965	267,242	284,965	254,760	276,934	295,626
総資産	125,549	129,756	124,526	139,320	148,140	165,552	183,135	219,560	258,353	281,679	310,109	290,309	303,729	320,699
買掛金	5,299	4,756	5,723	5,367	5,141	5,345	5,122	5,211	4,483	4,442	7,729	8,600	5,838	5,429
一年内返済予定の長期借入金	15,000	0	-	-	-	-	-	-	-	-	7,000	1,300	10,975	800
流動負債合計	31,027	29,542	29,456	20,352	23,202	28,497	14,366	24,091	21,633	16,570	26,013	22,315	32,918	28,698
長期借入金	13,000	13,000	13,000	30,500	30,500	33,636	61,312	70,321	103,371	123,819	133,471	135,695	125,844	136,672
固定負債合計	32,735	36,531	32,567	36,447	41,780	47,752	47,416	45,563	50,252	-	-	-	-	-
資本金及び資本剰余金	23,123	23,352	23,546	23,601	23,707	23,941	36,204	39,973	40,366	40,800	41,875	49,102	50,076	51,249
利益剰余金	22,865	23,904	20,103	21,321	22,772	24,713	24,746	27,438	30,821	35,688	39,656	544	3,972	7,572
株主資本	48,785	50,682	49,502	52,020	52,840	55,667	60,040	79,583	83,096	88,887	99,701	93,090	100,732	108,136
有利子負債合計	28,000	13,000	13,000	30,500	30,316	33,636	61,312	70,321	103,371	123,819	140,471	136,995	136,819	137,472
純有利子負債	20,048	4,090	10,153	29,650	29,331	32,992	61,242	70,074	101,740	123,528	138,953	132,096	135,307	136,578
DEレシオ（％）	57.39	25.65	26.26	58.63	57.37	60.42	102.12	88.36	124.4	139.3	140.89	147.16	135.82	127.13

RGC Resources Inc.【RGCO】 業績推移・財務諸表

RGC Resources Inc.【RGCO】業績推移・財務諸表