RPC Inc (RES)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,309 | 65,196 | 7,508 | 14,844 | 15,476 |
| Receivables | 216,848 | 283,579 | 312,212 | 331,842 | 445,124 |
| Inventories | 125,089 | 128,441 | 136,248 | 146,945 | 153,698 |
| Income taxes - deferred | N/A | N/A | 8,096 | 9,027 | 8,470 |
| Other current assets | 5,832 | 6,031 | 7,940 | 2,530 | 2,958 |
| TOTAL | $463,462 | $492,208 | $478,042 | $511,605 | $634,233 |
| Non-Current Assets | |||||
| PPE Net | 635,307 | 688,335 | 753,414 | 813,993 | 857,632 |
| Intangibles | 32,150 | 32,150 | 32,150 | 32,150 | 32,150 |
| Other Non-Current Assets | 24,277 | 24,401 | 24,485 | 26,034 | 25,965 |
| TOTAL | $691,734 | $744,886 | $810,049 | $872,177 | $915,747 |
| Total Assets | $1,155,196 | $1,237,094 | $1,288,091 | $1,383,782 | $1,549,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,884 | 75,811 | 78,028 | 75,606 | 91,349 |
| Accrued Expenses | 25,019 | 23,788 | 33,123 | 36,915 | 40,099 |
| TOTAL | $81,901 | $107,464 | $117,264 | $116,729 | $133,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 30,374 | 54,900 | 166,468 |
| Other Non-Current Liabilities | 45,703 | 61,854 | 49,653 | 62,156 | 50,084 |
| TOTAL | $153,472 | $177,349 | $183,918 | $247,058 | $354,326 |
| Total Liabilities | $235,373 | $284,813 | $301,182 | $363,787 | $487,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,607 | 217,616 | 217,006 | 217,018 | 217,069 |
| Common Shares | 21,761 | 21,699 | 21,701 | 21,702 | 21,707 |
| Retained earnings | 915,221 | 948,551 | 984,168 | 1,016,754 | 1,059,105 |
| Other shareholders' equity | -17,159 | -17,969 | -18,960 | -18,461 | -18,717 |
| TOTAL | $919,823 | $952,281 | $986,909 | $1,019,995 | $1,062,095 |
| Total Liabilities And Equity | $1,155,196 | $1,237,094 | $1,288,091 | $1,383,782 | $1,549,980 |