RPC Inc (RES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,421 | 84,496 | 145,619 | 145,405 | 82,646 |
| Receivables | 269,503 | 244,714 | 187,465 | 156,090 | 282,965 |
| Inventories | 80,165 | 82,918 | 84,566 | 93,392 | 97,267 |
| Other current assets | 6,525 | 7,107 | 8,529 | 8,361 | 8,245 |
| TOTAL | $449,641 | $428,359 | $430,328 | $409,103 | $479,824 |
| Non-Current Assets | |||||
| PPE Net | 257,309 | 264,411 | 275,124 | 278,358 | 295,262 |
| Intangibles | 32,150 | 32,150 | 32,150 | 32,150 | 32,150 |
| Other Non-Current Assets | 60,973 | 65,585 | 63,275 | 63,257 | 61,896 |
| TOTAL | $350,432 | $362,146 | $370,549 | $373,765 | $389,308 |
| Total Assets | $800,073 | $790,505 | $800,877 | $782,868 | $869,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,649 | 41,080 | 46,713 | 21,083 | 70,601 |
| Accrued Expenses | 32,056 | 26,705 | 30,477 | 23,289 | 30,657 |
| TOTAL | $103,547 | $79,565 | $93,262 | $58,814 | $118,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 14,177 | N/A | N/A |
| Other Non-Current Liabilities | 60,719 | 66,041 | 54,097 | 74,499 | 75,651 |
| TOTAL | $73,350 | $79,373 | $70,060 | $75,401 | $79,719 |
| Total Liabilities | $176,897 | $158,938 | $163,322 | $134,215 | $197,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,735 | 215,824 | 215,068 | 215,123 | 215,260 |
| Common Shares | 21,574 | 21,495 | 21,507 | 21,512 | 21,526 |
| Retained earnings | 619,019 | 627,778 | 638,590 | 649,844 | 672,912 |
| Other shareholders' equity | -17,417 | -17,706 | -22,542 | -22,703 | -23,203 |
| TOTAL | $623,176 | $631,567 | $637,555 | $648,653 | $671,235 |
| Total Liabilities And Equity | $800,073 | $790,505 | $800,877 | $782,868 | $869,132 |