RPC Inc (RES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,809 | 29,636 | 22,302 | 11,533 | 10,735 |
| Receivables | 107,428 | 75,793 | 57,982 | 48,985 | 49,000 |
| Inventories | 13,298 | 10,587 | 10,057 | 9,206 | 8,412 |
| Income taxes - deferred | 5,304 | 6,144 | 6,394 | 5,873 | 6,270 |
| TOTAL | $142,843 | $125,798 | $100,349 | $79,075 | $78,121 |
| Non-Current Assets | |||||
| PPE Net | 141,218 | 114,222 | 109,163 | 105,338 | 115,046 |
| Intangibles | 24,093 | 0 | 0 | 9,609 | 7,804 |
| Other Non-Current Assets | 3,631 | 22,922 | 17,352 | 1,932 | 1,431 |
| TOTAL | $168,942 | $137,144 | $126,515 | $116,879 | $124,281 |
| Total Assets | $311,785 | $262,942 | $226,864 | $195,954 | $202,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,700 | 1,110 | 552 | 1,390 |
| Accounts payable and accrued liabilities | 30,437 | 23,389 | 19,603 | 12,280 | 12,075 |
| Accrued Expenses | 15,856 | 16,900 | 13,041 | 12,100 | 19,518 |
| TOTAL | $47,628 | $48,289 | $37,123 | $26,429 | $35,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,100 | 4,800 | 2,410 | 2,937 |
| Other Non-Current Liabilities | 22,898 | 19,185 | 20,539 | 13,146 | 5,510 |
| TOTAL | $31,656 | $33,230 | $38,635 | $24,444 | $10,358 |
| Total Liabilities | $79,284 | $81,519 | $75,758 | $50,873 | $45,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,508 | 220,048 | 217,436 | 217,239 | 217,972 |
| Common Shares | 9,668 | 6,482 | 4,293 | 2,861 | 2,869 |
| Retained earnings | 219,907 | 160,189 | 128,824 | 120,805 | 127,246 |
| Other shareholders' equity | -13,086 | -10,413 | -7,376 | -5,016 | -861 |
| TOTAL | $232,501 | $181,423 | $151,106 | $145,081 | $156,436 |
| Total Liabilities And Equity | $311,785 | $262,942 | $226,864 | $195,954 | $202,402 |