Rpc, inc. (RES)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

82,646

50,023

49,523

47,642

113,014

116,262

128,373

94,175

100,983

91,050

136,892

125,812

104,498

131,835

139,087

141,354

108,309

65,196

7,508

14,844

15,476

9,772

8,522

22,164

44,293

8,700

22,937

10,259

10,283

14,163

11,142

9,256

5,734

7,393

6,970

7,190

9,035

Accounts receivable, net

247,965

242,574

288,563

358,002

319,205

323,533

382,755

376,815

384,702

377,853

375,418

343,299

246,583

169,166

144,785

130,903

175,554

232,187

285,134

299,550

430,612

634,730

591,585

565,940

467,978

437,132

390,008

380,951

375,126

387,530

378,156

413,511

425,766

461,272

437,257

400,348

294,002

Inventories

97,267

100,947

107,028

118,606

124,464

130,083

128,957

126,504

120,944

114,866

113,359

112,658

111,945

108,316

110,868

115,954

125,089

128,441

136,248

146,945

153,698

155,611

153,948

138,836

135,727

126,604

128,203

134,170

132,682

140,867

142,558

119,046

111,813

100,438

93,136

78,657

64,059

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,096

9,027

8,470

9,422

10,851

11,624

12,502

14,185

7,171

7,662

5,952

5,777

6,357

8,947

10,035

7,183

8,037

7,684

7,426

Income taxes receivable

35,000

24,145

20,771

4,674

8,613

35,832

11,578

21,258

29,942

40,243

3,141

8,926

48,461

57,174

50,264

50,565

41,294

51,392

27,078

32,292

14,512

29,115

11,081

16,874

2,099

5,720

15,088

-

11,996

4,234

3,103

528

561

10,805

2,374

604

17,251

Prepaid expenses

8,701

10,459

6,531

8,154

9,343

9,766

6,344

6,382

6,953

8,992

5,587

5,410

6,897

6,718

4,528

5,111

7,384

8,961

6,038

6,417

8,507

9,135

5,507

6,002

8,538

9,143

5,116

8,056

10,516

10,762

5,125

6,000

7,325

8,478

-

-

5,695

Assets held for sale

5,385

5,385

5,385

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

2,860

3,325

3,310

3,049

3,213

3,462

5,583

5,924

8,558

7,131

8,043

5,573

6,269

5,848

6,274

5,650

5,832

6,031

7,940

2,530

2,958

3,843

3,562

6,787

1,691

3,441

3,406

5,294

4,110

4,494

11,063

37,591

30,393

30,986

-

-

1,210

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,519

15,646

-

Current assets

479,824

436,858

481,111

540,127

577,852

618,938

663,590

631,058

652,082

640,135

642,440

601,678

524,653

479,057

455,806

449,537

463,462

492,208

478,042

511,605

634,233

851,628

785,056

768,227

672,828

604,925

571,929

546,392

550,665

567,827

557,504

594,879

591,627

626,555

565,293

510,129

398,678

Property, plant and equipment, net

295,262

516,727

528,925

574,858

537,289

517,982

515,805

523,330

466,076

443,928

444,662

443,555

465,249

497,986

539,270

584,963

635,307

688,335

753,414

813,993

857,632

849,383

775,714

708,598

707,774

726,307

736,829

739,624

758,587

756,326

760,114

748,806

736,888

675,360

612,724

568,112

453,017

Operating lease right-of-use assets

33,250

33,850

35,556

42,727

45,854

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

32,150

32,150

32,150

32,150

32,150

32,150

32,150

32,150

32,150

32,150

32,150

32,150

32,150

32,150

32,150

32,150

32,150

32,150

32,150

32,150

32,150

32,150

32,150

32,150

32,150

31,861

24,093

24,093

24,093

24,093

24,093

24,093

24,093

24,093

24,093

24,093

24,093

Other assets

28,646

33,633

32,121

34,105

33,347

30,510

34,117

32,110

30,709

31,011

29,374

28,502

27,002

26,259

25,666

24,627

24,277

24,401

24,485

26,034

25,965

26,197

23,113

21,886

21,543

20,767

19,478

18,873

19,231

18,917

16,435

15,863

16,399

12,203

11,921

12,458

12,083

Total assets

869,132

1,053,218

1,109,863

1,223,967

1,226,492

1,199,580

1,245,662

1,218,648

1,181,017

1,147,224

1,148,626

1,105,885

1,049,054

1,035,452

1,052,892

1,091,277

1,155,196

1,237,094

1,288,091

1,383,782

1,549,980

1,759,358

1,616,033

1,530,861

1,434,295

1,383,860

1,352,329

1,328,982

1,352,576

1,367,163

1,358,146

1,383,641

1,369,007

1,338,211

1,214,031

1,114,792

887,871

LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable

70,601

53,147

82,813

122,766

109,892

103,401

127,161

138,971

127,171

103,462

121,880

103,801

92,270

70,536

54,822

39,512

45,884

75,811

78,028

75,606

91,349

175,416

182,123

150,894

141,398

119,170

116,318

108,286

122,797

109,846

114,094

117,003

132,383

122,987

139,508

119,324

78,743

Accrued payroll and related expenses

19,791

19,641

24,022

22,981

26,162

25,715

32,140

24,061

26,728

23,577

25,254

16,882

17,528

12,130

14,606

15,681

16,077

16,654

21,073

24,070

27,625

49,798

41,446

37,686

30,439

36,638

33,326

28,800

24,976

32,053

33,444

32,156

26,751

33,680

28,078

25,079

23,881

Accrued insurance expenses

7,092

7,540

6,489

7,350

6,362

6,183

5,903

5,592

5,673

5,299

4,224

4,351

4,681

4,099

4,932

4,292

4,964

4,296

4,730

6,878

6,494

5,632

5,526

6,624

6,374

6,072

5,880

6,321

6,404

6,152

6,353

5,463

6,138

5,744

6,041

6,018

5,141

Accrued state, local and other taxes

3,774

2,427

7,368

5,834

4,728

3,081

7,110

5,904

9,625

8,655

7,706

6,641

4,746

3,094

6,992

6,786

3,978

2,838

7,320

5,967

5,980

6,821

10,609

8,411

6,505

5,002

8,862

7,932

5,026

7,326

11,315

8,434

5,701

5,066

6,139

5,636

2,988

Income taxes payable

1,791

1,534

849

1,059

3,519

4,706

4,999

7,566

8,010

3,224

4,201

15,206

3,805

4,929

4,026

8,167

8,704

7,639

5,961

4,051

1,727

944

558

535

6,593

-

168

10,111

777

6,428

1,553

2,865

35,403

10,705

3,985

19,081

5,788

Current portion of operating lease liabilities

10,215

10,625

11,066

12,181

12,547

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

4,914

6,488

3,613

213

317

151

272

1,302

1,304

1,143

1,098

1,463

1,740

6,680

1,706

1,608

2,294

226

152

157

384

401

1,214

1,310

1,230

1,170

1,184

1,098

1,397

2,706

202

235

384

1,284

1,324

472

963

Current liabilities

118,178

101,402

136,220

172,384

163,527

143,237

177,585

183,396

178,511

145,360

164,363

148,344

124,770

101,468

87,084

76,046

81,901

107,464

117,264

116,729

133,559

239,012

241,476

205,460

192,539

168,052

165,738

162,548

161,377

164,511

166,961

166,156

206,760

179,466

185,075

175,610

117,504

Long-term accrued insurance expenses

14,865

14,040

13,543

14,280

12,709

12,072

11,435

10,816

11,311

10,376

10,320

9,926

9,882

9,537

9,706

10,085

10,249

11,348

10,874

11,324

10,868

10,099

10,082

11,412

11,183

10,225

10,989

11,005

10,714

10,400

10,791

9,230

9,254

9,000

8,889

9,189

8,489

Notes payable to banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,500

54,900

155,600

224,500

152,000

131,400

80,800

53,300

51,400

67,200

87,600

107,000

83,700

162,000

180,800

203,300

140,800

173,100

121,250

Long-term pension liabilities

33,208

39,254

33,575

33,675

32,553

29,638

30,294

30,833

34,818

35,635

34,934

34,918

33,637

32,864

30,289

32,520

32,077

33,009

33,661

35,014

34,561

34,399

22,786

22,867

22,229

21,966

28,076

27,066

27,798

26,543

22,573

21,963

22,418

24,445

18,431

18,935

18,397

Deferred income taxes

4,068

37,319

38,680

47,823

52,986

60,375

45,913

44,715

38,460

39,437

53,529

60,849

69,869

81,466

84,665

95,257

107,769

115,495

103,891

130,002

137,774

156,977

114,459

127,459

141,330

153,176

146,035

141,382

150,210

155,007

162,623

164,665

147,439

155,928

139,082

89,376

80,888

Long-term operating lease liabilities

27,529

28,378

30,165

31,624

34,348

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

49

2,492

2,505

2,506

2,506

3,839

3,834

3,901

4,210

4,719

3,627

3,537

3,288

3,318

3,338

3,360

3,377

17,497

15,992

15,818

15,523

15,989

14,285

10,618

7,902

8,439

3,140

2,634

2,388

4,470

3,545

2,814

1,938

3,480

2,926

2,318

2,448

Total liabilities

197,897

222,885

254,688

302,292

298,629

249,161

269,061

273,661

267,310

235,527

266,773

257,574

241,446

228,653

215,082

217,268

235,373

284,813

301,182

363,787

487,885

680,976

555,088

509,216

455,983

415,158

405,378

411,835

440,087

467,931

450,193

526,828

568,609

575,619

495,203

468,528

348,976

Commitments and contingencies (Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

STOCKHOLDER'S EQUITY
STOCKHOLDERS' EQUITY
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock

21,526

21,443

21,450

21,458

21,514

21,454

21,480

21,483

21,547

21,654

21,658

21,735

21,778

21,749

21,752

21,755

21,761

21,699

21,701

21,702

21,707

21,654

21,860

21,883

21,884

21,899

21,904

21,936

22,056

22,014

21,972

21,943

21,949

22,119

14,831

14,829

14,818

Capital in excess of par value

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

0

-

-

6,460

Retained earnings

672,912

832,113

854,170

920,917

927,556

947,711

971,382

940,308

909,185

906,745

877,320

844,198

803,770

803,152

832,937

869,122

915,221

948,551

984,168

1,016,754

1,059,105

1,074,561

1,049,636

1,009,711

966,966

956,918

939,336

909,867

904,860

891,464

898,232

847,443

790,893

753,119

713,537

640,562

527,150

Accumulated other comprehensive loss

-23,203

-23,223

-20,445

-20,700

-21,207

-18,746

-16,261

-16,804

-17,025

-16,702

-17,125

-17,622

-17,940

-18,102

-16,879

-16,868

-17,159

-17,969

-18,960

-18,461

-18,717

-17,833

-10,551

-9,949

-10,538

-10,115

-14,289

-14,656

-14,427

-14,246

-12,251

-12,573

-12,444

-12,646

-9,540

-9,127

-9,533

Total stockholders' equity

671,235

830,333

855,175

921,675

927,863

950,419

976,601

944,987

913,707

911,697

881,853

848,311

807,608

806,799

837,810

874,009

919,823

952,281

986,909

1,019,995

1,062,095

1,078,382

1,060,945

1,021,645

978,312

968,702

946,951

917,147

912,489

899,232

907,953

856,813

800,398

762,592

718,828

646,264

538,895

Total liabilities and stockholders' equity

869,132

1,053,218

1,109,863

1,223,967

1,226,492

1,199,580

1,245,662

1,218,648

1,181,017

1,147,224

1,148,626

1,105,885

1,049,054

1,035,452

1,052,892

1,091,277

1,155,196

1,237,094

1,288,091

1,383,782

1,549,980

1,759,358

1,616,033

1,530,861

1,434,295

1,383,860

1,352,329

1,328,982

1,352,576

1,367,163

1,358,146

1,383,641

1,369,007

1,338,211

1,214,031

1,114,792

887,871