RPC Inc (RES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,373 | 94,175 | 100,983 | 91,050 | 136,892 |
| Receivables | 394,333 | 398,073 | 414,644 | 418,096 | 378,559 |
| Inventories | 128,957 | 126,504 | 120,944 | 114,866 | 113,359 |
| Other current assets | 5,583 | 5,924 | 8,558 | 7,131 | 8,043 |
| TOTAL | $663,590 | $631,058 | $652,082 | $640,135 | $642,440 |
| Non-Current Assets | |||||
| PPE Net | 515,805 | 523,330 | 466,076 | 443,928 | 444,662 |
| Intangibles | 32,150 | 32,150 | 32,150 | 32,150 | 32,150 |
| Other Non-Current Assets | 34,117 | 32,110 | 30,709 | 31,011 | 29,374 |
| TOTAL | $582,072 | $587,590 | $528,935 | $507,089 | $506,186 |
| Total Assets | $1,245,662 | $1,218,648 | $1,181,017 | $1,147,224 | $1,148,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127,161 | 138,971 | 127,171 | 103,462 | 121,880 |
| Accrued Expenses | 45,153 | 35,557 | 42,026 | 37,531 | 37,184 |
| TOTAL | $177,585 | $183,396 | $178,511 | $145,360 | $164,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,435 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 34,128 | 45,550 | 50,339 | 50,730 | 48,881 |
| TOTAL | $91,476 | $90,265 | $88,799 | $90,167 | $102,410 |
| Total Liabilities | $269,061 | $273,661 | $267,310 | $235,527 | $266,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,798 | 214,827 | 215,469 | 216,838 | 216,586 |
| Common Shares | 21,480 | 21,483 | 21,547 | 21,654 | 21,658 |
| Retained earnings | 971,382 | 940,308 | 909,185 | 906,745 | 877,320 |
| Other shareholders' equity | -16,261 | -16,804 | -17,025 | -16,702 | -17,125 |
| TOTAL | $976,601 | $944,987 | $913,707 | $911,697 | $881,853 |
| Total Liabilities And Equity | $1,245,662 | $1,218,648 | $1,181,017 | $1,147,224 | $1,148,626 |