RPC, Inc.
RES
$5.23
-$0.07-1.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.98M | 276.89M | 261.52M | 212.20M | 223.31M |
| Total Receivables | 280.91M | 276.39M | 311.33M | 375.92M | 377.18M |
| Inventory | 107.63M | 113.49M | 113.43M | 112.31M | 110.90M |
| Prepaid Expenses | 16.14M | 8.49M | 8.16M | 10.37M | 12.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.19M | 2.52M | 2.55M | 2.54M | 2.77M |
| Total Current Assets | 732.84M | 677.78M | 696.98M | 713.33M | 727.07M |
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| Total Current Assets | 732.84M | 677.78M | 696.98M | 713.33M | 727.07M |
| Net Property, Plant & Equipment | 545.38M | 542.72M | 527.93M | 484.13M | 460.71M |
| Long-term Investments | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M |
| Goodwill | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M |
| Total Other Intangibles | 13.84M | 14.44M | 11.88M | 12.30M | 12.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.60M | 44.84M | 37.64M | 36.65M | 35.41M |
| Total Assets | 1.39B | 1.33B | 1.33B | 1.30B | 1.29B |
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| Total Accounts Payable | 84.49M | 86.64M | 100.28M | 106.84M | 85.04M |
| Total Accrued Expenses | 40.97M | 36.94M | 40.18M | 33.02M | 43.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.63M | 10.80M | 10.34M | 7.99M | 7.74M |
| Total Finance Division Other Current Liabilities | 45.82M | 223.00K | 303.00K | 2.18M | 16.02M |
| Total Other Current Liabilities | 45.82M | 223.00K | 303.00K | 2.18M | 16.02M |
| Total Current Liabilities | 181.91M | 134.61M | 151.10M | 150.04M | 151.86M |
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| Total Current Liabilities | 181.91M | 134.61M | 151.10M | 150.04M | 151.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.28M | 23.53M | 18.00M | 19.27M | 19.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.00M | 100.12M | 96.39M | 94.63M | 93.06M |
| Total Liabilities | 308.20M | 258.26M | 265.49M | 263.94M | 264.33M |
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| Common Stock & APIC | 21.49M | 21.50M | 21.50M | 21.43M | 21.50M |
| Retained Earnings | 1.06B | 1.05B | 1.04B | 1.01B | 1.00B |
| Treasury Stock & Other | -2.83M | -2.47M | -2.54M | -2.48M | -2.37M |
| Total Common Equity | 1.08B | 1.07B | 1.06B | 1.03B | 1.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.08B | 1.07B | 1.06B | 1.03B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08B | 1.07B | 1.06B | 1.03B | 1.02B |
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