RPC Inc (RES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,812 | 104,498 | 131,835 | 139,087 | 141,354 |
| Receivables | 352,225 | 295,044 | 226,340 | 195,049 | 181,468 |
| Inventories | 112,658 | 111,945 | 108,316 | 110,868 | 115,954 |
| Other current assets | 5,573 | 6,269 | 5,848 | 6,274 | 5,650 |
| TOTAL | $601,678 | $524,653 | $479,057 | $455,806 | $449,537 |
| Non-Current Assets | |||||
| PPE Net | 443,555 | 465,249 | 497,986 | 539,270 | 584,963 |
| Intangibles | 32,150 | 32,150 | 32,150 | 32,150 | 32,150 |
| Other Non-Current Assets | 28,502 | 27,002 | 26,259 | 25,666 | 24,627 |
| TOTAL | $504,207 | $524,401 | $556,395 | $597,086 | $641,740 |
| Total Assets | $1,105,885 | $1,049,054 | $1,035,452 | $1,052,892 | $1,091,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,801 | 92,270 | 70,536 | 54,822 | 39,512 |
| Accrued Expenses | 27,874 | 26,955 | 19,323 | 26,530 | 26,759 |
| TOTAL | $148,344 | $124,770 | $101,468 | $87,084 | $76,046 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48,381 | 46,807 | 45,719 | 43,333 | 45,965 |
| TOTAL | $109,230 | $116,676 | $127,185 | $127,998 | $141,222 |
| Total Liabilities | $257,574 | $241,446 | $228,653 | $215,082 | $217,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,353 | 217,780 | 217,793 | 217,522 | 217,548 |
| Common Shares | 21,735 | 21,778 | 21,749 | 21,752 | 21,755 |
| Retained earnings | 844,198 | 803,770 | 803,152 | 832,937 | 869,122 |
| Other shareholders' equity | -17,622 | -17,940 | -18,102 | -16,879 | -16,868 |
| TOTAL | $848,311 | $807,608 | $806,799 | $837,810 | $874,009 |
| Total Liabilities And Equity | $1,105,885 | $1,049,054 | $1,035,452 | $1,052,892 | $1,091,277 |