RPC Inc (RES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,023 | 49,523 | 47,642 | 113,014 | 116,262 |
| Receivables | 266,719 | 309,334 | 362,676 | 327,818 | 359,365 |
| Inventories | 100,947 | 107,028 | 118,606 | 124,464 | 130,083 |
| Other current assets | 8,710 | 8,695 | 3,049 | 3,213 | 3,462 |
| TOTAL | $436,858 | $481,111 | $540,127 | $577,852 | $618,938 |
| Non-Current Assets | |||||
| PPE Net | 516,727 | 528,925 | 574,858 | 537,289 | 517,982 |
| Intangibles | 32,150 | 32,150 | 32,150 | 32,150 | 32,150 |
| Other Non-Current Assets | 67,483 | 67,677 | 76,832 | 79,201 | 30,510 |
| TOTAL | $616,360 | $628,752 | $683,840 | $648,640 | $580,642 |
| Total Assets | $1,053,218 | $1,109,863 | $1,223,967 | $1,226,492 | $1,199,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,147 | 82,813 | 122,766 | 109,892 | 103,401 |
| Accrued Expenses | 29,608 | 37,879 | 36,165 | 37,252 | 34,979 |
| TOTAL | $101,402 | $136,220 | $172,384 | $163,527 | $143,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,543 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 84,164 | 66,245 | 82,085 | 82,116 | 45,549 |
| TOTAL | $121,483 | $118,468 | $129,908 | $135,102 | $105,924 |
| Total Liabilities | $222,885 | $254,688 | $302,292 | $298,629 | $249,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,432 | 214,500 | 214,579 | 215,141 | 215,211 |
| Common Shares | 21,443 | 21,450 | 21,458 | 21,514 | 21,454 |
| Retained earnings | 832,113 | 854,170 | 920,917 | 927,556 | 947,711 |
| Other shareholders' equity | -23,223 | -20,445 | -20,700 | -21,207 | -18,746 |
| TOTAL | $830,333 | $855,175 | $921,675 | $927,863 | $950,419 |
| Total Liabilities And Equity | $1,053,218 | $1,109,863 | $1,223,967 | $1,226,492 | $1,199,580 |