$17.15
-0.05 | -0.29%
-0.05 | -0.29%
Today's Range:
17.15 -
17.15
RGCO Avg. Daily Volume:
4,600
05/30/12 - 9:30 AM ET
TRADE NOW
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.95M | 6.75M | 7.42M | 875.44K |
| Receivables | 3.44M | 3.27M | 3.56M | 5.09M |
| Inventories | 13.47M | 14.37M | 16.66M | 26.68M |
| Other Current Assets | 6.14M | 7.26M | 6.47M | 5.77M |
| Total Current Assets | 31.00M | 31.65M | 34.12M | 38.41M |
| Property, Plant & Equipment, Gross | 130.91M | 124.54M | 119.61M | 114.65M |
| Accumulated Depreciation & Depletion | 45.19M | 43.08M | 41.10M | 39.04M |
| Property, Plant & Equipment, Net | 85.72M | 81.46M | 78.51M | 75.61M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 8.82M | 7.57M | 6.18M | 4.11M |
| Total Non-Current Assets | 94.54M | 89.03M | 84.68M | 79.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 125.55M | 120.68M | 118.80M | 118.13M |
| Accounts Payable | 5.30M | 4.57M | 4.45M | 8.22M |
| Short Term Debt | 15.00M | 0.00 | 4.20M | 13.96M |
| Other Current Liabilities | 10.73M | 13.28M | 12.64M | 9.44M |
| Total Current Liabilities | 31.03M | 17.85M | 21.29M | 31.62M |
| Long Term Debt | 13.00M | 28.00M | 28.00M | 23.00M |
| Deferred Income Taxes | 9.93M | 7.86M | 6.60M | 5.47M |
| Other Non-Current Liabilities | 22.81M | 20.66M | 18.11M | 14.32M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 45.74M | 56.52M | 52.71M | 42.79M |
| Total Liabilities | 76.76M | 74.37M | 74.00M | 74.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 48.79M | 46.31M | 44.80M | 43.72M |
| Common Par | 23.12M | 11.37M | 11.19M | 11.05M |
| Additional Paid In Capital | 6.83M | 17.46M | 16.61M | 15.99M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 22.87M | 21.34M | 19.88M | 17.91M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.03M | -3.87M | -2.88M | -1.22M |
| Total Capitalization | 61.79M | 74.31M | 72.80M | 66.72M |
| Total Equity | 48.79M | 46.31M | 44.80M | 43.72M |
| Total Liabilities & Stock Equity | 125.55M | 120.68M | 118.80M | 118.13M |
| Total Common Shares Outstanding | 4.62M | 4.55M | 4.48M | 4.42M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 4.59M | 4.51M | 4.45M | 4.40M |
| Diluted Weighted Shares Outstanding | 4.60M | 4.53M | 4.46M | 4.42M |
| Number of Employees | 119 | 122 | 123 | 122 |
| Number of Part-Time Employees | 5 | 6 | 6 | 6 |
|
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|
|---|---|---|---|---|
| 12,445.56 | 1,316.58 | 2,837.60 | 16.41 |
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10 Yr
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