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RPC Inc (RES)

RPC Inc (RES)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 4,489 3,037 6,338 2,729 12,809
Receivables 148,803 225,979 188,450 152,408 107,428
Inventories 55,783 49,779 29,602 21,188 13,298
Income taxes - deferred 4,894 6,187 3,974 4,384 5,304
TOTAL $219,454 $292,823 $235,060 $185,954 $142,843
Non-Current Assets
PPE Net 396,222 470,115 433,126 262,797 141,218
Intangibles 24,093 24,093 24,093 24,093 24,093
Other Non-Current Assets 9,274 6,430 8,736 5,163 3,631
TOTAL $429,589 $500,638 $465,955 $292,053 $168,942
Total Assets $649,043 $793,461 $701,015 $478,007 $311,785
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 49,882 61,217 61,371 50,568 30,437
Accrued Expenses 17,024 27,433 24,444 19,413 15,856
TOTAL $67,773 $92,329 $90,722 $74,652 $47,628
Non-Current Liabilities
Long Term Debt 90,300 174,450 156,400 35,600 N/A
Other Non-Current Liabilities 25,082 23,203 15,385 20,395 22,898
TOTAL $171,547 $252,048 $201,021 $68,068 $31,656
Total Liabilities $239,320 $344,377 $291,743 $142,720 $79,284
Shareholders' Equity
Shares Outstanding, K 222,353 221,445 220,342 219,945 218,508
Common Shares 14,754 9,770 9,804 9,721 9,668
Retained earnings 401,055 445,356 385,281 317,705 219,907
Other shareholders' equity -8,806 -10,032 -2,541 -5,734 -13,086
TOTAL $409,723 $449,084 $409,272 $335,287 $232,501
Total Liabilities And Equity $649,043 $793,461 $701,015 $478,007 $311,785
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