RPC Inc (RES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,904 | 126,424 | 35,885 | 78,233 | 73,189 |
| Receivables | 424,705 | 458,971 | 515,466 | 403,059 | 342,965 |
| Inventories | 98,073 | 97,107 | 93,346 | 90,090 | 84,381 |
| Other current assets | 2,914 | 3,086 | 3,559 | 3,121 | 3,122 |
| TOTAL | $719,624 | $703,341 | $655,122 | $583,220 | $517,202 |
| Non-Current Assets | |||||
| PPE Net | 375,461 | 333,093 | 312,596 | 269,521 | 257,137 |
| Intangibles | 32,150 | 33,234 | 32,150 | 32,150 | 32,150 |
| Other Non-Current Assets | 60,595 | 59,345 | 55,715 | 80,188 | 84,679 |
| TOTAL | $468,206 | $425,672 | $400,461 | $381,859 | $373,966 |
| Total Assets | $1,187,830 | $1,129,013 | $1,055,583 | $965,079 | $891,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,357 | 115,213 | 146,569 | 102,190 | 76,974 |
| Accrued Expenses | 30,052 | 40,689 | 36,687 | 34,799 | 30,264 |
| Other current liabilities | 1,150 | 9,610 | 6,429 | 6,185 | N/A |
| TOTAL | $158,514 | $178,603 | $198,244 | $173,233 | $139,232 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 56,631 | 55,202 | 52,706 | 59,521 | 69,381 |
| TOTAL | $101,621 | $92,675 | $83,929 | $85,184 | $94,168 |
| Total Liabilities | $260,135 | $271,278 | $282,173 | $258,417 | $233,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,370 | 217,536 | 216,631 | 216,662 | 216,476 |
| Common Shares | 21,637 | 21,661 | 21,663 | 21,666 | 21,648 |
| Retained earnings | 909,335 | 856,013 | 771,779 | 705,133 | 656,517 |
| Other shareholders' equity | -3,277 | -19,939 | -20,032 | -20,137 | -20,397 |
| TOTAL | $927,695 | $857,735 | $773,410 | $706,662 | $657,768 |
| Total Liabilities And Equity | $1,187,830 | $1,129,013 | $1,055,583 | $965,079 | $891,168 |