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RPC, Inc. (RES)

NYSE - Nasdaq Real-time price. Currency in USD
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6.69-0.43 (-6.04%)
At close: 03:59PM EDT
6.69 0.00 (0.00%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
223,310
126,424
82,433
84,496
Total cash
223,310
126,424
82,433
84,496
Net receivables
331,346
418,830
181,500
135,201
Inventory
110,904
97,107
78,983
82,918
Other current assets
2,768
3,086
3,682
3,075
Total current assets
727,073
703,341
492,010
428,359
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,271,645
1,137,291
1,062,611
1,082,393
Accumulated depreciation
-810,933
-775,334
-763,304
-790,712
Net property, plant and equipment
460,712
361,957
299,307
291,681
Goodwill
50,824
32,150
32,150
32,150
Intangible assets
12,825
1,084
-
-
Other long-term assets
35,411
30,481
40,898
38,315
Total non-current assets
559,772
425,672
372,355
362,146
Total assets
1,286,845
1,129,013
864,365
790,505
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
85,036
115,213
74,404
41,080
Taxes payable
275
499
656
1,115
Accrued liabilities
38,600
38,257
27,303
25,390
Deferred revenues
15,743
0
-
-
Total current liabilities
151,857
178,603
130,849
79,565
Non-current liabilities
Deferred tax liabilities
51,290
37,473
17,749
13,332
Other long-term liabilities
7,840
5,430
7,111
49
Total non-current liabilities
112,475
92,675
91,725
79,373
Total liabilities
264,332
271,278
222,574
158,938
Stockholders' equity
Common stock
21,502
21,661
21,563
21,495
Retained earnings
1,003,380
856,013
640,936
627,778
Accumulated other comprehensive income
-2,369
-19,939
-20,708
-17,706
Total stockholders' equity
1,022,513
857,735
641,791
631,567
Total liabilities and stockholders' equity
1,286,845
1,129,013
864,365
790,505