RPC Inc (RES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,516 | 212,199 | 223,310 | 171,874 | 100,535 |
| Marketable Securities | N/A | N/A | N/A | N/A | 78,982 |
| Receivables | 311,327 | 375,923 | 377,184 | 389,667 | 446,757 |
| Inventories | 113,426 | 112,306 | 110,904 | 109,969 | 104,194 |
| Other current assets | 2,551 | 2,535 | 2,768 | 3,228 | 3,440 |
| TOTAL | $696,975 | $713,334 | $727,073 | $686,439 | $748,335 |
| Non-Current Assets | |||||
| PPE Net | 500,492 | 457,751 | 435,139 | 436,336 | 387,988 |
| Intangibles | 62,704 | 63,126 | 63,649 | 64,178 | 32,150 |
| Other Non-Current Assets | 65,075 | 63,022 | 60,984 | 60,420 | 59,715 |
| TOTAL | $628,271 | $583,899 | $559,772 | $560,934 | $479,853 |
| Total Assets | $1,325,246 | $1,297,233 | $1,286,845 | $1,247,373 | $1,228,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,276 | 106,836 | 85,036 | 88,389 | 88,006 |
| Accrued Expenses | 37,865 | 30,688 | 40,757 | 40,865 | 37,681 |
| TOTAL | $151,104 | $150,036 | $151,857 | $140,112 | $137,099 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 572 | 15,743 | N/A | N/A |
| Other Non-Current Liabilities | 55,738 | 61,131 | 60,366 | 58,151 | 56,659 |
| TOTAL | $114,386 | $113,907 | $112,475 | $109,505 | $103,687 |
| Total Liabilities | $265,490 | $263,943 | $264,332 | $249,617 | $240,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,009 | 214,347 | 215,445 | 216,228 | 216,409 |
| Common Shares | 21,501 | 21,434 | 21,502 | 21,623 | 21,641 |
| Retained earnings | 1,040,790 | 1,014,338 | 1,003,380 | 978,496 | 968,023 |
| Other shareholders' equity | -2,535 | -2,482 | -2,369 | -2,363 | -2,262 |
| TOTAL | $1,059,756 | $1,033,290 | $1,022,513 | $997,756 | $987,402 |
| Total Liabilities And Equity | $1,325,246 | $1,297,233 | $1,286,845 | $1,247,373 | $1,228,188 |