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  • RPC INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 3.04 M 6.34 M 2.73 M 12.81 M 29.64 M
    Net Receivables 225.98 M 188.45 M 148.71 M 107.43 M 75.79 M
    Total Inventories 49.78 M 29.60 M 21.19 M 13.30 M 10.59 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 14.03 M 10.67 M 9.63 M 9.31 M 9.78 M
    Current Assets Total 292.82 M 235.06 M 182.25 M 142.84 M 125.80 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 470.12 M 433.13 M 262.80 M 141.22 M 114.22 M
    Property, Plant & Equipment Gross 889.44 M 753.63 M 526.71 M 376.79 M 340.60 M
    Accumulated Depreciation 419.33 M 320.50 M 263.91 M 235.58 M 226.38 M
    Other Assets 30.52 M 32.83 M 29.26 M 27.72 M 22.92 M
    Deferred Charges 514,000.00 469,000.00 — — —
    Tangible Other Assets 5.92 M 8.74 M 4.69 M 3.61 M 2.74 M
    Intangible Other Assets 24.09 M 24.09 M 24.09 M 24.11 M 20.18 M
    Total Assets 793.46 M 701.02 M 474.31 M 311.78 M 262.94 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 2.70 M
    Accrued Payroll 20.40 M 17.97 M 13.29 M 11.90 M 10.84 M
    Income Taxes Payable 3.36 M 4.34 M 3.31 M 791,000.00 113,000.00
    Dividends Payable — — — — —
    Other Current Liabilities 7.36 M 7.04 M 3.78 M 6.82 M 11.24 M
    Current Liabilities Total 92.33 M 90.72 M 70.95 M 49.96 M 48.29 M
    Long Term Debt 174.45 M 156.40 M 35.60 M 0.00 2.10 M
    Provision for Risks & Charges 11.18 M 4.53 M 9.18 M 13.61 M 11.38 M
    Deferred Taxes 54.40 M 29.24 M 13.00 M 8.76 M 11.94 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 12.03 M 10.86 M 10.29 M 6.96 M 7.81 M
    Total Liabilities 344.38 M 291.74 M 139.02 M 79.28 M 81.52 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 449.08 M 409.27 M 335.29 M 232.50 M 181.42 M
    Common Stock 9.77 M 9.80 M 9.72 M 6.44 M 4.32 M
    Capital Surplus 3.99 M 16.73 M 13.60 M 19.24 M 27.33 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -9.48 M -3.43 M -5.73 M -13.46 M -10.61 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 445.36 M 385.28 M 317.70 M 219.91 M 160.19 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 1.08 M 0.00 —
    Unrealized Foreign Exchange Gain (Loss) -681,000.00 172,000.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 129,000.00 714,000.00 375,000.00 197,000.00 178,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 793.46 M 701.02 M 474.31 M 311.78 M 262.94 M
    Common Shares Outstanding 97.71 M 98.04 M 97.21 M 96.68 M 97.23 M