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RPC, Inc.$3.27($.04)(1.21%)

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Balance Sheet for RPC, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $50.02 $116.26 $91.05
Marketable Securities $0.00 $0.00 $0.00
Receivables $266.72 $359.37 $418.10
Inventory $100.95 $130.08 $114.87
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $19.17 $13.23 $16.12
Total Current Assets $436.86 $618.94 $640.14
 
Property, Plant & Equipment $1,913.64 $2,151.81 $2,103.24
Accumulated Depreciation $1,396.91 $1,633.83 $1,659.31
Net Property, Plant & Equipment $516.73 $517.98 $443.93
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $32.15 $32.15 $32.15
Deposits & other assets $67.48 $30.51 $31.01
TOTAL ASSETS $1,053.22 $1,199.58 $1,147.22
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $53.15 $103.40 $103.46
Current Portion of Long-term Debt $10.63 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $36.10 $35.13 $38.67
Income Taxes Payable $1.53 $4.71 $3.22
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $101.40 $143.24 $145.36
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $37.32 $60.38 $39.44
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $28.38 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $55.79 $45.55 $50.73
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $222.89 $249.16 $235.53
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $21.44 $21.45 $21.65
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $832.11 $947.71 $906.75
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($23.22) ($18.75) ($16.70)
SHAREHOLDERS' EQUITY $830.33 $950.42 $911.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,053.22 $1,199.58 $1,147.22




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