RPC, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $91.1M | $131.8M | $65.2M | $9.8M | $8.7M | $14.2M | $7.4M | $9.0M |
| Accounts Receivable | $377.9M | $169.2M | $232.2M | $634.7M | $437.1M | $387.5M | $461.3M | $294.0M |
| Inventory | $114.9M | $108.3M | $128.4M | $155.6M | $126.6M | $140.9M | $100.4M | $64.1M |
| Total Current Assets | $640.1M | $479.1M | $492.2M | $851.6M | $604.9M | $567.8M | $626.6M | $398.7M |
| Property, Plant & Equipment | $443.9M | $498.0M | $688.3M | $849.4M | $726.3M | $756.3M | $675.4M | $453.0M |
| Goodwill | $32.2M | $32.2M | $32.2M | $32.2M | $31.9M | $24.1M | $24.1M | $24.1M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.15B | $1.04B | $1.24B | $1.76B | $1.38B | $1.37B | $1.34B | $887.9M |
| Liabilities | ||||||||
| Accounts Payable | $103.5M | $70.5M | $75.8M | $175.4M | $119.2M | $109.8M | $123.0M | $78.7M |
| Total Current Liabilities | $145.4M | $101.5M | $107.5M | $239.0M | $168.1M | $164.5M | $179.5M | $117.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $235.5M | $228.7M | $284.8M | $681.0M | $415.2M | $467.9M | $575.6M | $349.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $906.7M | $803.2M | $948.6M | $1.07B | $956.9M | $891.5M | $753.1M | $527.2M |
| Total Stockholders' Equity | $911.7M | $806.8M | $952.3M | $1.08B | $968.7M | $899.2M | $762.6M | $538.9M |