RPC Inc (RES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,196 | 9,772 | 8,700 | 14,163 | 7,393 |
| Receivables | 283,579 | 663,845 | 442,852 | 391,764 | 472,077 |
| Inventories | 128,441 | 155,611 | 126,604 | 140,867 | 100,438 |
| Income taxes - deferred | N/A | 9,422 | 14,185 | 5,777 | 7,183 |
| Other current assets | 6,031 | 3,843 | 3,441 | 4,494 | 30,986 |
| TOTAL | $492,208 | $851,628 | $604,925 | $567,827 | $626,555 |
| Non-Current Assets | |||||
| PPE Net | 688,335 | 849,383 | 726,307 | 756,326 | 675,360 |
| Intangibles | 32,150 | 32,150 | 31,861 | 24,093 | 24,093 |
| Other Non-Current Assets | 24,401 | 26,197 | 20,767 | 18,917 | 12,203 |
| TOTAL | $744,886 | $907,730 | $778,935 | $799,336 | $711,656 |
| Total Assets | $1,237,094 | $1,759,358 | $1,383,860 | $1,367,163 | $1,338,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,811 | 175,416 | 119,170 | 109,846 | 122,987 |
| Accrued Expenses | 23,788 | 62,251 | 47,712 | 45,531 | 44,490 |
| TOTAL | $107,464 | $239,012 | $168,052 | $164,511 | $179,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 224,500 | 53,300 | 107,000 | 203,300 |
| Other Non-Current Liabilities | 61,854 | 60,487 | 40,630 | 41,413 | 36,925 |
| TOTAL | $177,349 | $441,964 | $247,106 | $303,420 | $396,153 |
| Total Liabilities | $284,813 | $680,976 | $415,158 | $467,931 | $575,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,616 | 217,091 | 219,289 | 220,642 | 219,501 |
| Common Shares | 21,699 | 21,654 | 21,899 | 22,014 | 22,119 |
| Retained earnings | 948,551 | 1,074,561 | 956,918 | 891,464 | 753,119 |
| Other shareholders' equity | -17,969 | -17,833 | -10,115 | -14,246 | -12,646 |
| TOTAL | $952,281 | $1,078,382 | $968,702 | $899,232 | $762,592 |
| Total Liabilities And Equity | $1,237,094 | $1,759,358 | $1,383,860 | $1,367,163 | $1,338,211 |