RGC Resources Inc (RGCO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 339.659,131 | 329.839,566 | 320.699,223 | 303.729,34 | 290.309,243 | 310.109,193 | 281.679,507 | 258.353,696 | 219.560,106 | 183.135,071 | 165.552,849 | 148.140,73 | 139.320,722 | 124.526,701 | 129.756,338 | 125.549,049 | 120.683,316 | 118.801,892 | 118.127,714 | 116.332,455 | 114.662,572 | 113.563,416 | 114.972,556 | 100.497,399 | 92.401,455 | 93.571,129 | 87.407,494 | 77.800 | 69.100 | 62.600 | 58.900 |
▸ Umlaufvermögen | 22.006,819 | 23.319,191 | 25.072,301 | 26.795,262 | 35.548,319 | 25.143,855 | 14.436,561 | 16.385,192 | 15.544,602 | 15.685,604 | 15.482,324 | 18.443,358 | 21.010,617 | 22.208,036 | 30.247,314 | 31.004,245 | 31.654,99 | 34.117,578 | 38.411,852 | 41.460,539 | 35.139,557 | 39.048,555 | 43.807,941 | 27.677,977 | 22.296,926 | 26.976,085 | 23.013,698 | 17.800 | 14.100 | 14.000 | 14.800 |
▹ Cash und kurzfristige Finanzanlagen | 2.473,427 | 2.320,369 | 1.765,211 | -1.571,967 | 6.117,125 | 1.518,317 | 57.833,871 | 1.631,348 | 348,134 | 96,417 | 643,252 | 985,234 | 849,757 | 2.846,224 | 8.909,871 | 7.951,429 | 6.745,63 | 7.422,36 | 1.375,436 | 1.408,317 | 1.490,141 | 1.349,518 | 14.453,217 | 135,998 | 288,03 | 885,678 | 721,249 | 100 | 100 | 100 | 600 |
▹ Inventar | 6.266,537 | 10.115,902 | 10.291,121 | 12.860,063 | 18.145,205 | 8.899,136 | 6.735,952 | 7.470,189 | 8.541,085 | 8.723,085 | 8.260,924 | 9.128,606 | 12.296,662 | 11.077,021 | 10.079,643 | 13.474,091 | 14.373,386 | 16.660,726 | 26.676,29 | 19.672,555 | 23.981,281 | 24.165,637 | 2.470,249 | 2.559,306 | 2.172,808 | 13.473,986 | 12.421,327 | 8.400 | 8.000 | 7.400 | 7.400 |
▹ Forderungen | 6.346,425 | 4.836,982 | 4.483,739 | 4.194,934 | 5.353,27 | 4.949,9 | 3.404,044 | 3.870,211 | 3.744,228 | 3.492,703 | 3.478,983 | 3.196,573 | 3.730,173 | 3.729,106 | 4.760,695 | 3.715,674 | 3.360,627 | 3.649,837 | 5.173,79 | 4.447,928 | 5.217,009 | 9.690,171 | 5.978,065 | 6.183,162 | 4.460,867 | 7.155,93 | 6.251,248 | 6.300 | 3.100 | 4.200 | 3.900 |
▹ Sonstiges Umlaufvermögen | 6.920,43 | 6.045,938 | 8.532,23 | 11.312,232 | 5.932,719 | 9.776,502 | -53.537,306 | 3.413,444 | 2.911,155 | 3.373,399 | 3.099,165 | 5.132,945 | 4.134,025 | 4.555,685 | 6.497,105 | 5.863,051 | 7.175,347 | 6.384,655 | 5.186,336 | 15.931,739 | 4.451,126 | 3.843,229 | 20.906,41 | 18.799,511 | 15.375,221 | 5.460,491 | 3.619,874 | 3.000 | 2.900 | 2.300 | 2.900 |
▸ Anlagevermögen | 317.652,312 | 306.520,375 | 295.626,922 | 276.934,078 | 254.760,924 | 284.965,338 | 267.242,946 | 241.968,504 | 204.015,504 | 167.449,467 | 150.070,525 | 129.697,372 | 118.310,105 | 102.318,665 | 99.509,024 | 94.544,804 | 89.028,326 | 84.684,314 | 79.715,862 | 74.871,916 | 79.523,015 | 74.514,861 | 71.164,615 | 72.819,422 | 70.104,529 | 66.595,044 | 64.393,796 | 60.000 | 55.000 | 48.600 | 44.100 |
▹ Sachanlagen | 282.505,823 | 274.913,583 | 262.041,454 | 247.583,551 | 229.861,074 | 211.649,684 | 198.445,093 | 182.002,956 | 165.963,628 | 147.927,971 | 132.128,138 | 118.629,552 | 108.743,577 | 97.736,549 | 90.830,092 | 85.722,456 | 81.455,391 | 78.509,17 | 75.608,072 | 72.587,269 | 79.039,609 | 74.102,365 | 70.608,106 | 71.751,354 | 69.138,197 | 65.897,646 | 62.925,523 | 59.100 | 54.200 | 48.200 | 43.200 |
▹ Langfristige Finanzanlagen | 22.261,893 | 20.723,697 | 21.057,222 | 17.187,093 | 13.773,075 | 64.867,319 | 57.542,805 | 47.375,459 | 28.716,986 | 7.535,172 | 3.496,404 | - | - | - | - | 1.142,77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.884,596 | 10.883,095 | 12.528,246 | 12.163,434 | 11.126,775 | 8.448,335 | 11.255,048 | 12.590,089 | 9.334,89 | 11.986,324 | 14.445,983 | 11.067,82 | 9.566,528 | 4.582,116 | 8.678,932 | 7.679,578 | 7.572,935 | 6.175,144 | 4.107,79 | 2.284,647 | 483,406 | 412,496 | 556,509 | 1.068,068 | 966,332 | 697,398 | 1.468,273 | 900 | 800 | 400 | 900 |
Fremdkapital | 216.784,952 | 216.286,776 | 212.562,448 | 202.996,715 | 197.218,587 | 210.407,484 | 192.791,53 | 175.257,304 | 139.976,994 | 123.094,599 | 109.885,777 | 95.299,739 | 87.299,875 | 75.024,279 | 79.073,408 | 76.763,271 | 74.373,569 | 74.002,021 | 74.404,656 | 73.967,222 | 74.167,704 | 75.406,059 | 78.351,034 | 66.639,785 | 60.332,458 | 62.846,057 | 57.421,623 | 49.600 | 42.600 | 42.000 | 39.900 |
▸ Kurzfristige Verbindlichkeiten | 23.406,692 | 22.539,724 | 28.698,43 | 32.918,787 | 22.315,31 | 26.013,532 | 16.570,742 | 21.633,064 | 24.091,849 | 14.366,232 | 28.497,053 | 23.202,984 | 20.352,634 | 29.456,989 | 29.542,395 | 31.027,444 | 17.854,008 | 21.294,542 | 31.615,687 | 32.999,174 | 29.839,487 | 32.715,534 | 40.746,456 | 30.695,469 | 23.852,139 | 35.167,529 | 29.305,402 | 22.000 | 18.000 | 21.300 | 16.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.846,018 | 2.846,018 | 11.966,181 | 15.328,572 | 1.300 | 7.000 | - | 147,556 | - | 61.312,011 | 14.556,785 | 39.657,57 | 39.351,969 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.454,683 | 7.085,817 | 5.429,703 | 5.838,643 | 8.600,919 | 7.729,707 | 4.442,182 | 4.483,233 | 5.211,032 | 5.122,899 | 5.345,575 | 5.141,677 | 5.367,299 | 5.723,107 | 4.756,46 | 5.299,475 | 4.572,917 | 4.449,735 | 8.215,319 | 6.457,602 | 8.328,365 | 19.131,418 | 10.740,943 | 9.289,899 | 7.897,084 | 8.250,618 | 11.003,592 | 9.200 | 7.000 | 5.500 | 4.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.105,991 | 12.607,889 | 11.302,546 | 11.751,572 | 12.414,391 | 11.283,825 | 12.128,56 | 17.002,275 | 18.880,817 | -52.068,678 | 8.594,693 | -21.596,263 | -24.366,634 | 23.733,882 | 24.785,935 | 25.727,969 | 13.281,091 | 16.844,807 | 23.400,368 | 26.541,572 | 21.511,122 | 13.584,116 | 30.005,513 | 21.405,57 | 15.955,055 | 26.916,911 | 18.301,81 | 12.800 | 11.000 | 15.800 | 11.300 |
▸ Langfristige Verbindlichkeiten | 193.378,26 | 193.747,052 | 183.864,018 | 170.077,928 | 174.903,277 | 184.393,952 | 176.220,788 | 153.624,24 | 115.885,145 | 108.728,367 | 81.388,724 | 72.096,755 | 66.947,241 | 45.567,29 | 49.531,013 | 45.735,827 | 56.519,561 | 52.707,479 | 42.788,969 | 40.968,048 | 44.328,217 | 42.690,525 | 37.604,578 | 35.944,316 | 36.480,319 | 27.678,528 | 28.116,221 | 27.600 | 24.600 | 20.700 | 23.700 |
▹ Langfristige Finanzverbindlichkeiten | 145.607,087 | 145.769,163 | 136.672,908 | 125.844,728 | 135.695,289 | 133.471,427 | 123.819,631 | 103.371,358 | 70.321,936 | 61.312,011 | 33.636,051 | 30.500 | 30.500 | 13.000 | 13.000 | 13.000 | 28.000 | 28.000 | 23.000 | 23.000 | 30.000 | 30.000 | 26.000 | 30.220 | 30.377 | 22.507 | 23.311 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 47.771,173 | 47.977,889 | 47.191,11 | 44.233,2 | 39.207,988 | 50.922,525 | 52.401,157 | 50.252,882 | 45.563,209 | 47.416,356 | 47.752,673 | 41.596,755 | 36.447,241 | 32.567,29 | 36.531,013 | 32.735,827 | 28.519,561 | 24.707,479 | 19.788,969 | 17.968,048 | 14.328,217 | 12.690,525 | 11.604,578 | 5.724,316 | 6.103,319 | 5.171,528 | 4.805,221 | 27.600 | 24.600 | 20.700 | 23.700 |
Finanzverschuldung gesamt | 148.797,542 | 148.960,354 | 148.639,089 | 141.173,3 | 136.995,289 | 140.471,427 | 131.325,546 | 113.183,706 | 70.321,936 | 122.624,022 | 48.192,836 | 70.157,57 | 69.851,969 | 28.000 | 29.567,501 | 28.000 | 28.000 | 33.805,762 | 36.960 | 32.808 | 36.613 | 37.662 | 38.761,987 | 44.244,359 | 39.473,485 | 41.017,522 | 36.631,614 | 29.700 | 25.300 | 27.400 | 27.500 |
Eigenkapital | 122.874,179 | 113.552,79 | 108.136,775 | 100.732,625 | 93.090,656 | 99.701,709 | 88.887,977 | 83.096,392 | 79.583,112 | 60.040,472 | 55.667,072 | 52.840,991 | 52.020,847 | 49.502,422 | 50.682,93 | 48.785,778 | 46.309,747 | 44.799,871 | 43.723,058 | 42.365,233 | 40.494,868 | 38.157,357 | 36.621,522 | 33.857,614 | 32.068,997 | 30.725,072 | 29.985,871 | 28.200 | 26.500 | 20.600 | 19.000 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.