RPC, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	223.31	126.42	82.43	84.5	50.02	116.26	91.05	131.84	65.2	9.77	Upgrade
Cash & Cash Equivalents	223.31	126.42	82.43	84.5	50.02	116.26	91.05	131.84	65.2	9.77	Upgrade
Cash Growth	76.64%	53.37%	-2.44%	68.91%	-56.97%	27.69%	-30.94%	102.21%	567.17%	12.32%	Upgrade
Receivables	324.92	416.57	258.64	161.77	242.57	323.53	377.85	169.17	232.19	634.73	Upgrade
Inventory	110.9	97.11	78.98	82.92	100.95	130.08	114.87	108.32	128.44	155.61	Upgrade
Other Current Assets	67.94	63.24	71.96	99.17	43.31	49.06	56.37	69.74	66.38	51.52	Upgrade
Total Current Assets	727.07	703.34	492.01	428.36	436.86	618.94	640.14	479.06	492.21	851.63	Upgrade
Property, Plant & Equipment	460.71	361.96	299.31	291.68	550.58	517.98	443.93	497.99	688.34	849.38	Upgrade
Goodwill and Intangibles	63.65	33.23	32.15	32.15	32.15	32.15	32.15	32.15	32.15	32.15	Upgrade
Other Long-Term Assets	35.41	30.48	40.9	38.32	33.63	30.51	31.01	26.26	24.4	26.2	Upgrade
Total Long-Term Assets	559.77	425.67	372.36	362.15	616.36	580.64	507.09	556.4	744.89	907.73	Upgrade
Total Assets	1,287	1,129	864.37	790.51	1,053	1,200	1,147	1,035	1,237	1,759	Upgrade
Accounts Payable	85.04	115.21	74.4	41.08	53.15	103.4	103.46	70.54	75.81	175.42	Upgrade
Deferred Revenue	15.74	0	0	0	0	0	0	0	0	0	Upgrade
Current Debt	7.74	10.73	26.58	9.19	10.63	0	0	0	0	0	Upgrade
Other Current Liabilities	43.34	52.66	29.86	29.29	37.63	39.84	41.9	30.93	31.65	63.6	Upgrade
Total Current Liabilities	151.86	178.6	130.85	79.57	101.4	143.24	145.36	101.47	107.46	239.01	Upgrade
Long-Term Debt	19.42	19.52	19.72	21.09	28.38	0	0	0	0	224.5	Upgrade
Other Long-Term Liabilities	93.06	73.16	72.01	58.28	93.11	105.92	90.17	127.19	177.35	217.46	Upgrade
Total Long-Term Liabilities	112.48	92.68	91.73	79.37	121.48	105.92	90.17	127.19	177.35	441.96	Upgrade
Total Liabilities	264.33	271.28	222.57	158.94	222.89	249.16	235.53	228.65	284.81	680.98	Upgrade
Total Debt	27.16	30.25	46.3	30.28	39	0	0	0	0	224.5	Upgrade
Debt Growth	-10.20%	-34.68%	52.90%	-22.36%	-	-	-	-	-	321.20%	Upgrade
Retained Earnings	1,003	856.01	640.94	627.78	832.11	947.71	906.75	803.15	948.55	1,075	Upgrade
Comprehensive Income	-2.37	-19.94	-20.71	-17.71	-23.22	-18.75	-16.7	-18.1	-17.97	-17.83	Upgrade
Shareholders' Equity	1,023	857.74	641.79	631.57	830.33	950.42	911.7	806.8	952.28	1,078	Upgrade
Net Cash / Debt	196.15	96.18	36.13	54.21	11.02	116.26	91.05	131.84	65.2	-214.73	Upgrade
Net Cash / Debt Growth	103.94%	166.18%	-33.35%	391.96%	-90.52%	27.69%	-30.94%	102.21%	-	-	Upgrade
Working Capital	575.22	524.74	361.16	348.79	335.46	475.7	494.78	377.59	384.74	612.62	Upgrade
Book Value Per Share	4.73	3.96	2.98	2.94	3.87	4.42	4.21	3.71	4.39	4.93	Upgrade

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).