RPC Inc (RES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,983 | 91,050 | 136,892 | 125,812 | 104,498 |
| Receivables | 414,644 | 418,096 | 378,559 | 352,225 | 295,044 |
| Inventories | 120,944 | 114,866 | 113,359 | 112,658 | 111,945 |
| Other current assets | 8,558 | 7,131 | 8,043 | 5,573 | 6,269 |
| TOTAL | $652,082 | $640,135 | $642,440 | $601,678 | $524,653 |
| Non-Current Assets | |||||
| PPE Net | 466,076 | 443,928 | 444,662 | 443,555 | 465,249 |
| Intangibles | 32,150 | 32,150 | 32,150 | 32,150 | 32,150 |
| Other Non-Current Assets | 30,709 | 31,011 | 29,374 | 28,502 | 27,002 |
| TOTAL | $528,935 | $507,089 | $506,186 | $504,207 | $524,401 |
| Total Assets | $1,181,017 | $1,147,224 | $1,148,626 | $1,105,885 | $1,049,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127,171 | 103,462 | 121,880 | 103,801 | 92,270 |
| Accrued Expenses | 42,026 | 37,531 | 37,184 | 27,874 | 26,955 |
| TOTAL | $178,511 | $145,360 | $164,363 | $148,344 | $124,770 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,339 | 50,730 | 48,881 | 48,381 | 46,807 |
| TOTAL | $88,799 | $90,167 | $102,410 | $109,230 | $116,676 |
| Total Liabilities | $267,310 | $235,527 | $266,773 | $257,574 | $241,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,469 | 216,838 | 216,586 | 217,353 | 217,780 |
| Common Shares | 21,547 | 21,654 | 21,658 | 21,735 | 21,778 |
| Retained earnings | 909,185 | 906,745 | 877,320 | 844,198 | 803,770 |
| Other shareholders' equity | -17,025 | -16,702 | -17,125 | -17,622 | -17,940 |
| TOTAL | $913,707 | $911,697 | $881,853 | $848,311 | $807,608 |
| Total Liabilities And Equity | $1,181,017 | $1,147,224 | $1,148,626 | $1,105,885 | $1,049,054 |