RPC, Inc. (RES)

RPC, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	212.2	223.31	126.42	82.43	84.5	50.02
Cash & Cash Equivalents	212.2	223.31	126.42	82.43	84.5	50.02
Cash Growth	19.28%	76.64%	53.37%	-2.44%	68.91%	-56.97%
Receivables	329.65	324.92	416.57	258.64	161.77	242.57
Inventory	112.31	110.9	97.11	78.98	82.92	100.95
Other Current Assets	59.18	67.94	63.24	71.96	99.17	43.31
Total Current Assets	713.33	727.07	703.34	492.01	428.36	436.86
Property, Plant & Equipment	484.13	460.71	361.96	299.31	291.68	550.58
Goodwill and Intangibles	63.13	63.65	33.23	32.15	32.15	32.15
Other Long-Term Assets	36.65	35.41	30.48	40.9	38.32	33.63
Total Long-Term Assets	583.9	559.77	425.67	372.36	362.15	616.36
Total Assets	1,297	1,287	1,129	864.37	790.51	1,053
Accounts Payable	106.84	85.04	115.21	74.4	41.08	53.15
Deferred Revenue	0.57	15.74	0	0	0	0
Current Debt	7.99	7.74	10.73	26.58	9.19	10.63
Other Current Liabilities	34.63	43.34	52.66	29.86	29.29	37.63
Total Current Liabilities	150.04	151.86	178.6	130.85	79.57	101.4
Long-Term Debt	19.27	19.42	19.52	19.72	21.09	28.38
Other Long-Term Liabilities	94.63	93.06	73.16	72.01	58.28	93.11
Total Long-Term Liabilities	113.91	112.48	92.68	91.73	79.37	121.48
Total Liabilities	263.94	264.33	271.28	222.57	158.94	222.89
Total Debt	27.27	27.16	30.25	46.3	30.28	39
Debt Growth	-9.76%	-10.20%	-34.68%	52.90%	-22.36%	-
Retained Earnings	1,014	1,003	856.01	640.94	627.78	832.11
Comprehensive Income	-2.48	-2.37	-19.94	-20.71	-17.71	-23.22
Shareholders' Equity	1,033	1,023	857.74	641.79	631.57	830.33
Net Cash / Debt	184.93	196.15	96.18	36.13	54.21	11.02
Net Cash / Debt Growth	25.22%	103.94%	166.18%	-33.35%	391.96%	-90.52%
Working Capital	563.3	575.22	524.74	361.16	348.79	335.46
Book Value Per Share	4.80	4.73	3.96	2.98	2.94	3.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).