RPC Inc.
(RES)
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - |