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RPC, Inc.$4.69($.06)(1.26%)

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Balance Sheet for RPC, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $116.26 $91.05 $131.84
Marketable Securities $0.00 $0.00 $0.00
Receivables $359.37 $418.10 $226.34
Inventory $130.08 $114.87 $108.32
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 $13.23 $16.12 $12.57
Total Current Assets $618.94 $640.14 $479.06
 
Property, Plant & Equipment $2,151.81 $2,103.24 $2,093.49
Accumulated Depreciation $1,633.83 $1,659.31 $1,595.51
Net Property, Plant & Equipment $517.98 $443.93 $497.99
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 $30.51 $31.01 $26.26
TOTAL ASSETS $1,199.58 $1,147.22 $1,035.45
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $103.40 $103.46 $70.54
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $35.13 $38.67 $26.00
Income Taxes Payable $4.71 $3.22 $4.93
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $143.24 $145.36 $101.47
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $60.38 $39.44 $81.47
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $45.55 $50.73 $45.72
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $249.16 $235.53 $228.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $21.45 $21.65 $21.75
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $947.71 $906.75 $803.15
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($18.75) ($16.70) ($18.10)
SHAREHOLDERS' EQUITY $950.42 $911.70 $806.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,199.58 $1,147.22 $1,035.45




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