RPC Inc (RES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,874 | 100,535 | 177,904 | 126,424 | 35,885 |
| Marketable Securities | N/A | 78,982 | N/A | N/A | N/A |
| Receivables | 389,667 | 446,757 | 424,705 | 458,971 | 515,466 |
| Inventories | 109,969 | 104,194 | 98,073 | 97,107 | 93,346 |
| Other current assets | 3,228 | 3,440 | 2,914 | 3,086 | 3,559 |
| TOTAL | $686,439 | $748,335 | $719,624 | $703,341 | $655,122 |
| Non-Current Assets | |||||
| PPE Net | 436,336 | 387,988 | 375,461 | 333,093 | 312,596 |
| Intangibles | 64,178 | 32,150 | 32,150 | 33,234 | 32,150 |
| Other Non-Current Assets | 60,420 | 59,715 | 60,595 | 59,345 | 55,715 |
| TOTAL | $560,934 | $479,853 | $468,206 | $425,672 | $400,461 |
| Total Assets | $1,247,373 | $1,228,188 | $1,187,830 | $1,129,013 | $1,055,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,389 | 88,006 | 114,357 | 115,213 | 146,569 |
| Accrued Expenses | 40,865 | 37,681 | 30,052 | 40,689 | 36,687 |
| Other current liabilities | N/A | 0 | 1,150 | 9,610 | 6,429 |
| TOTAL | $140,112 | $137,099 | $158,514 | $178,603 | $198,244 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 58,151 | 56,659 | 56,631 | 55,202 | 52,706 |
| TOTAL | $109,505 | $103,687 | $101,621 | $92,675 | $83,929 |
| Total Liabilities | $249,617 | $240,786 | $260,135 | $271,278 | $282,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,228 | 216,409 | 216,370 | 217,536 | 216,631 |
| Common Shares | 21,623 | 21,641 | 21,637 | 21,661 | 21,663 |
| Retained earnings | 978,496 | 968,023 | 909,335 | 856,013 | 771,779 |
| Other shareholders' equity | -2,363 | -2,262 | -3,277 | -19,939 | -20,032 |
| TOTAL | $997,756 | $987,402 | $927,695 | $857,735 | $773,410 |
| Total Liabilities And Equity | $1,247,373 | $1,228,188 | $1,187,830 | $1,129,013 | $1,055,583 |