| Balance Sheet for RGC Resources Inc. (RGCO) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 1,408 | 1,490 | 1,350 | 9,461 | 136 | | Marketable Securities | N/A | N/A | N/A | N/A | N/A | | Receivables | 4,448 | 5,217 | 7,442 | 5,978 | 6,183 | | Inventories | 19,673 | 23,981 | 24,166 | 2,470 | 2,559 | | Other Current Assets | 15,932 | 4,451 | 6,092 | 25,898 | 18,800 | | Total Current Assets | 41,461 | 35,140 | 39,049 | 43,808 | 27,678 | | | Gross Fixed Assets | 109,012 | 116,837 | 109,444 | 105,286 | 110,338 | | Accumulated Depreciation | (36,425) | (37,798) | (35,342) | (34,678) | (38,586) | | Net Fixed Assets | 72,587 | 79,040 | 74,102 | 70,608 | 71,751 | | Intangibles | - | - | - | - | 298 | | Other Non-Current Assets | 2,285 | 483 | 412 | 557 | 770 | | Total Non-Current Assets | 74,872 | 79,523 | 74,515 | 71,165 | 72,819 | | Total Assets | 116,332 | 114,663 | 113,563 | 114,973 | 100,497 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 6,458 | 13,855 | 19,131 | 10,741 | 9,290 | | Short Term Debt | 9,808 | 6,613 | 7,662 | 12,762 | 14,024 | | Other Current Liabilities | 16,734 | 9,371 | 5,922 | 17,244 | 7,381 | | Total Current Liabilities | 32,999 | 29,839 | 32,716 | 40,746 | 30,695 | | | Long Term Debt | 23,000 | 30,000 | 30,000 | 26,000 | 30,220 | | Deferred Income Tax | 5,443 | 5,934 | 5,525 | 5,175 | 5,458 | | Other Non-Current Liabilities | 12,525 | 8,395 | 7,166 | 6,430 | 266 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 40,968 | 44,328 | 42,691 | 37,605 | 35,944 | | Total Liabilities | 73,967 | 74,168 | 75,406 | 78,351 | 66,640 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 42,365 | 40,495 | 38,157 | 36,622 | 33,858 | | Total Equity | 42,365 | 40,495 | 38,157 | 36,622 | 33,858 | | Total Liabilities & Stock Equity | 116,332 | 114,663 | 113,563 | 114,973 | 100,497 | | | |
