RPC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RPC's balance sheet done over the years? Its assets were worth $1,286,845,000 last year, which is more than in the previous period. 21% of RPC’s total assets is currently financed by debt. Its liabilities reached the amount of $264,332,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 1759358000 | 680.97M | 38.71% |
|---|---|---|---|
| 2015 | 1237094000 | 284.81M | 23.02% |
| 2016 | 1035452000 | 228.65M | 22.08% |
| 2017 | 1147224000 | 235.52M | 20.53% |
| 2018 | 1199580000 | 249.16M | 20.77% |
| 2019 | 1053218000 | 222.88M | 21.16% |
| 2020 | 790505000 | 158.93M | 20.11% |
| 2021 | 864365000 | 222.57M | 25.75% |
| 2022 | 1129013000 | 271.27M | 24.03% |
| 2023 | 1286845000 | 264.33M | 20.54% |
RES Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 223.31M | 126.42M | 82.43M | 84.49M | 50.02M | 116.26M | 91.05M | 131.83M | 65.19M | 9.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 377.18M | 458.97M | 317.13M | 244.71M | 266.71M | 359.36M | 418.09M | 226.34M | 283.57M | 663.84M |
Inventory | 110.90M | 97.10M | 78.98M | 82.91M | 100.94M | 130.08M | 114.86M | 108.31M | 128.44M | 155.61M |
Other current assets | 15.67M | 3.08M | 2.99M | 3.07M | 3.32M | 3.46M | 16.12M | 5.84M | 14.99M | 22.4M |
Total current assets | 727.07M | 703.34M | 492.01M | 428.35M | 436.85M | 618.93M | 640.13M | 479.05M | 492.20M | 851.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 460.71M | 361.95M | 299.30M | 291.68M | 550.57M | 517.98M | 443.92M | 497.98M | 688.33M | 849.38M |
Goodwill | 50.82M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M |
Intangible assets | 12.82M | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | -17.74M | -13.33M | -37.31M | -60.37M | -39.43M | -81.46M | -115.49M | -9.42M |
Other non-current assets | 35.41M | -5.90M | 40.89M | 38.31M | 33.63M | 30.51M | 31.01M | 26.25M | 24.40M | 26.19M |
Total non-current assets | 559.77M | 425.67M | 372.35M | 362.14M | 616.36M | 580.64M | 507.08M | 556.39M | 744.88M | 907.73M |
Total assets | 1.28B | 1.12B | 864.36M | 790.50M | 1.05B | 1.19B | 1.14B | 1.03B | 1.23B | 1.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224.5M |
Short term debt | 7.74M | 10.72M | 26.58M | 9.19M | 10.62M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 151.85M | 178.60M | 130.84M | 79.56M | 101.40M | 143.23M | 145.36M | 101.46M | 107.46M | 239.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.41M | 19.51M | 19.71M | 21.09M | 28.37M | 0 | 0 | 0 | 0 | 224.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 120.73M | 35.68M | 7.11M | 49K | 2.49M | 45.54M | 50.73M | 45.71M | 61.85M | 60.48M |
Total non-current liabilities | 140.15M | 92.67M | 91.72M | 79.37M | 121.48M | 105.92M | 90.16M | 127.18M | 177.34M | 441.96M |
Total liabilities | 264.33M | 271.27M | 222.57M | 158.93M | 222.88M | 249.16M | 235.52M | 228.65M | 284.81M | 680.97M |
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