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RPC Inc (RES)

RPC Inc (RES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 325,975 276,888 261,516 212,199 223,310
Receivables 280,909 276,393 311,327 375,923 377,184
Inventories 107,628 113,489 113,426 112,306 110,904
Other current assets 2,194 2,517 2,551 2,535 2,768
TOTAL $732,842 $677,780 $696,975 $713,334 $727,073
Non-Current Assets
PPE Net 513,516 509,292 500,492 457,751 435,139
Intangibles 64,667 65,260 62,704 63,126 63,649
Other Non-Current Assets 75,464 78,265 65,075 63,022 60,984
TOTAL $653,647 $652,817 $628,271 $583,899 $559,772
Total Assets $1,386,489 $1,330,597 $1,325,246 $1,297,233 $1,286,845
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 84,494 86,640 100,276 106,836 85,036
Accrued Expenses 36,419 32,249 37,865 30,688 40,757
TOTAL $181,913 $134,605 $151,104 $150,036 $151,857
Non-Current Liabilities
Deferred Revenues 45,376 N/A N/A 572 15,743
Other Non-Current Liabilities 67,537 67,819 55,738 61,131 60,366
TOTAL $126,285 $123,651 $114,386 $113,907 $112,475
Total Liabilities $308,198 $258,256 $265,490 $263,943 $264,332
Shareholders' Equity
Shares Outstanding, K 216,053 214,972 215,009 214,347 215,445
Common Shares 21,494 21,497 21,501 21,434 21,502
Retained earnings 1,059,625 1,053,318 1,040,790 1,014,338 1,003,380
Other shareholders' equity -2,828 -2,474 -2,535 -2,482 -2,369
TOTAL $1,078,291 $1,072,341 $1,059,756 $1,033,290 $1,022,513
Total Liabilities And Equity $1,386,489 $1,330,597 $1,325,246 $1,297,233 $1,286,845
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