RPC Inc. (RES)
undefined
undefined%
At close: undefined
6.10
-0.16%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 223.31M 126.42M 82.43M 84.50M 50.02M 116.26M 91.05M 131.84M 65.20M 9.77M 8.70M 14.16M 7.39M 9.04M 4.49M 3.04M 6.34M 2.73M 12.81M 29.64M 22.30M 11.53M 4.28M 5.44M 8.30M 10.00M 17.40M 13.10M 18.10M 15.00M 13.30M 12.30M 20.00M 32.60M 24.20M 15.60M 7.80M 23.50M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - 6.46M 3.89M 4.80M - - - - - - - - - - - - -
Long-Term Investments - - -17.75M -13.33M -37.32M -60.38M -39.44M -81.47M -115.50M -9.42M -14.19M -5.78M -7.18M -7.43M -4.89M -6.19M -3.97M -4.38M -5.30M -6.14M - -5.87M -6.27M - - - - - - - - - - - - - - -
Other Long-Term Assets 35.41M -5.91M 40.90M 38.31M 33.63M 30.51M 31.01M 26.26M 24.40M 26.20M 20.77M 18.92M 12.20M 12.08M 9.27M 6.43M 8.74M 5.16M 3.61M 2.74M 1.86M 1.93M 1.43M 107.66M 26.10M 30.60M 30.60M 26.80M 21.70M 22.20M 20.20M 13.80M 7.20M 4.50M 1.40M 1.30M 700.00K 1.00M
Receivables 377.18M 458.97M 317.14M 244.71M 266.72M 359.37M 418.10M 226.34M 283.58M 663.85M 442.85M 391.76M 472.08M 311.25M 148.80M 225.98M 188.45M 148.71M 107.43M 75.79M 57.87M 48.98M 49.00M 55.48M 34.90M 25.30M 32.20M 24.20M 20.80M 20.60M 18.00M 16.00M 12.30M 14.50M 13.60M 10.70M 6.40M 6.70M
Inventory 110.90M 97.11M 78.98M 82.92M 100.95M 130.08M 114.87M 108.32M 128.44M 155.61M 126.60M 140.87M 100.44M 64.06M 55.78M 49.78M 29.60M 21.19M 13.30M 10.59M 10.06M 9.21M 8.41M 7.21M 19.60M 17.40M 16.00M 15.40M 14.40M 12.30M 10.20M 9.80M 6.40M 7.40M 9.10M 9.70M 6.50M 2.70M
Other Current Assets 15.68M 20.84M 13.46M 16.23M 19.17M 13.23M 16.12M 12.57M 14.99M 22.40M 26.77M 21.03M 46.65M 14.33M 10.38M 14.03M 10.67M 9.63M 9.31M 9.78M 10.01M 9.35M 9.97M 9.16M 12.40M 19.80M 22.30M 17.40M 13.60M 15.20M 14.10M 16.80M 20.40M 1.90M 1.90M 1.50M 600.00K 2.90M
Total Current Assets 727.07M 703.34M 492.01M 428.36M 436.86M 618.94M 640.13M 479.06M 492.21M 851.63M 604.92M 567.83M 626.55M 398.68M 219.45M 292.82M 235.06M 182.25M 142.84M 125.80M 100.23M 79.08M 78.12M 81.18M 80.00M 72.50M 87.90M 70.10M 66.90M 63.10M 55.60M 54.90M 59.10M 56.40M 48.80M 37.50M 21.30M 35.80M
Property-Plant & Equipment 460.71M 361.96M 299.31M 291.68M 550.58M 517.98M 443.93M 497.99M 688.34M 849.38M 726.31M 756.33M 675.36M 453.02M 396.22M 470.12M 433.13M 262.80M 141.22M 114.22M 109.16M 105.34M 115.05M 85.03M 75.50M 70.20M 55.70M 47.80M 36.20M 28.80M 25.40M 24.70M 20.90M 20.90M 18.40M 16.20M 15.70M 21.30M
Goodwill & Intangibles 63.65M 32.15M 32.15M 32.15M 32.15M 32.15M 32.15M 32.15M 32.15M 32.15M 31.86M 24.09M 24.09M 24.09M 24.09M 24.09M 24.09M 24.09M 24.11M 20.18M 15.49M 9.61M 7.80M 4.04M 9.00M 7.40M 8.30M 8.10M 7.90M 8.10M 8.80M 9.50M 10.20M 10.80M 11.50M 12.20M 13.20M -
Total Long-Term Assets 559.77M 425.67M 372.36M 362.15M 616.36M 580.64M 507.09M 556.39M 744.89M 907.73M 778.93M 799.34M 711.66M 489.19M 429.59M 500.64M 465.95M 292.05M 168.94M 137.14M 126.52M 116.88M 124.28M 196.73M 110.60M 108.20M 94.60M 82.70M 65.80M 59.10M 54.40M 48.00M 38.30M 36.20M 31.30M 29.70M 29.60M 22.30M
Total Assets 1.29B 1.13B 864.37M 790.50M 1.05B 1.20B 1.15B 1.04B 1.24B 1.76B 1.38B 1.37B 1.34B 887.87M 649.04M 793.46M 701.01M 474.31M 311.79M 262.94M 226.75M 195.95M 202.40M 277.92M 190.60M 180.70M 182.50M 152.80M 132.70M 122.20M 110.00M 102.90M 97.40M 92.60M 80.10M 67.20M 50.90M 58.10M
Account Payables 85.04M 115.21M 74.40M 41.08M 53.15M 103.40M 103.46M 70.54M 75.81M 175.42M 119.17M 109.85M 122.99M 78.74M 49.88M 61.22M 61.37M 50.57M 30.44M 23.39M 19.60M 12.28M 12.07M 10.24M 11.62M 5.90M 7.40M 6.80M 5.00M 5.40M 4.00M 4.50M 2.80M 4.10M 3.80M - - -
Deferred Revenue 15.74M - - - - - - - - -224.50M -53.30M -107.00M -203.30M -121.25M -90.30M -174.45M -131.39M -35.60M - 22.09M - - - - - - - - - - - - - - - - - -
Short-Term Debt 7.74M 21.46M 53.16M 18.38M 21.25M - - - - - - - - - - - - - - 2.70M 1.11M 552.00K 1.39M 470.00K 255.00K - - - - - - - - - - - - -
Other Current Liabilities 43.06M 37.14M 722.00K 16.20M 23.04M 32.05M 30.02M 22.91M 21.18M 55.83M 43.88M 40.91M 45.77M 32.97M 17.24M 27.75M 25.01M 20.38M 18.73M 22.09M 16.30M 14.91M 23.53M 22.68M 29.73M 26.50M 30.10M 24.20M 20.00M 19.90M 17.70M 17.40M 17.30M 18.70M 17.80M 18.80M 14.30M 10.40M
Total Current Liabilities 151.86M 178.60M 130.85M 79.56M 101.40M 143.24M 145.36M 101.47M 107.46M 239.01M 168.05M 164.51M 179.47M 117.50M 67.77M 92.33M 90.72M 70.95M 49.95M 48.29M 37.01M 29.58M 37.00M 33.39M 41.60M 32.40M 37.50M 31.00M 25.00M 25.30M 21.70M 21.90M 20.10M 22.80M 21.60M 18.80M 14.30M 10.40M
Long-Term Debt 19.42M 39.03M 39.44M 42.18M 56.76M - - - - 224.50M 53.30M 107.00M 169.85M 121.25M 67.06M 154.88M 156.40M 35.60M - 2.10M 4.80M 2.41M 2.94M 848.00K 1.55M 600.00K 1.30M 500.00K - - 3.70M 3.20M - - - 100.00K 100.00K 200.00K
Other Long-Term Liabilities 120.74M 53.64M 52.29M 37.19M 27.41M 45.55M 50.73M 127.19M 61.85M 60.49M 40.63M 41.41M 3.48M 2.45M 1.84M 3.63M 15.38M 19.47M 20.57M 19.18M 20.54M 9.99M 4.12M 73.28M 3.75M 3.30M 4.00M 3.50M 3.30M 3.40M - 100.00K 3.70M 4.40M 4.10M 3.10M - -
Total Long-Term Liabilities 140.16M 92.67M 91.72M 79.37M 121.48M 105.92M 90.17M 127.19M 177.35M 441.96M 247.11M 303.42M 396.15M 231.47M 171.55M 252.05M 201.02M 68.07M 29.33M 33.23M 38.63M 21.29M 8.97M 75.21M 6.20M 5.20M 5.60M 4.00M 3.30M 3.40M 3.70M 3.30M 3.70M 4.40M 4.10M 3.20M 100.00K 200.00K
Total Liabilities 264.33M 271.28M 222.57M 158.94M 222.88M 249.16M 235.53M 228.65M 284.81M 680.98M 415.16M 467.93M 575.62M 348.98M 239.32M 344.38M 291.74M 139.02M 79.28M 81.52M 75.64M 50.87M 45.97M 108.60M 47.80M 37.60M 43.10M 35.00M 28.30M 28.70M 25.40M 25.20M 23.80M 27.20M 25.70M 22.00M 14.40M 10.60M
Total Debt 27.16M 30.25M 46.30M 30.28M 39.00M - - - - 224.50M 53.30M 107.00M 203.30M 121.25M 90.30M 174.45M 156.40M 35.60M - 4.80M 5.91M 2.96M 4.33M 1.32M 1.80M 600.00K 1.30M 500.00K - - 3.70M 3.20M - - - 100.00K 100.00K 200.00K
Common Stock 21.50M 21.66M 21.56M 21.50M 21.44M 21.45M 21.65M 21.75M 21.70M 21.65M 21.90M 22.01M 14.75M 14.82M 9.84M 9.77M 9.80M 9.72M 6.45M 4.32M 2.86M 2.86M 2.87M 2.83M 2.80M - - - - - - - - - - - - -
Retained Earnings 1.00B 856.01M 640.94M 627.78M 832.11M 947.71M 906.75M 803.15M 948.55M 1.07B 956.92M 891.46M 760.49M 527.15M 401.06M 445.36M 385.28M 317.70M 219.91M 160.19M 128.82M 119.62M 127.25M 143.95M 117.40M 113.60M 101.80M 81.60M 68.50M 58.30M 49.50M 42.70M 38.60M 30.40M 19.50M 10.30M 1.60M 12.70M
Comprehensive Income -2.37M -19.94M -20.71M -17.71M -23.22M -18.75M -16.70M -18.10M -17.97M -17.83M -10.12M -14.25M -12.65M -9.53M -8.81M -10.03M -2.54M -5.73M -13.09M -10.41M -7.38M -3.83M -861.00K -159.29M -160.70M -151.90M -151.90M -146.40M -144.20M -143.90M -144.10M -144.70M -148.60M -157.40M -159.90M - -169.70M -167.50M
Shareholders Equity 1.02B 857.74M 641.79M 631.57M 830.33M 950.42M 911.70M 806.80M 952.28M 1.08B 968.70M 899.23M 762.59M 538.89M 409.72M 449.08M 409.27M 335.29M 232.50M 181.42M 151.11M 145.08M 156.44M 169.32M 142.80M 143.10M 139.40M 117.80M 104.40M 93.50M 84.60M 77.70M 73.60M 65.40M 54.40M 45.20M 36.50M 47.50M
Total Investments - - -17.75M -13.33M -37.32M -60.38M -39.44M -81.47M -115.50M -9.42M -14.19M -5.78M -7.18M -7.43M -4.89M -6.19M -3.97M -4.38M -5.30M -6.14M - -5.87M 6.46M 3.89M 4.80M - - - - - - - - - - - - -