Balance Sheet Data
RPC, Inc. (RES)
$7.04
+0.09 (+1.29%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 116.26 | 50.02 | 84.50 | 82.43 | 126.42 | 152.69 | 171.68 | 193.02 | 217.01 | 243.99 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 359.36 | 266.72 | 244.71 | 317.14 | 458.97 | 536.39 | 603.07 | 678.04 | 762.33 | 857.10 |
| Account Receivables (%) | ||||||||||
| Inventories | 130.08 | 100.95 | 82.92 | 78.98 | 97.11 | 161.61 | 181.70 | 204.29 | 229.69 | 258.24 |
| Inventories (%) | ||||||||||
| Accounts Payable | 103.40 | 53.15 | 41.08 | 74.40 | 115.21 | 118.92 | 133.70 | 150.33 | 169.01 | 190.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -242.61 | -250.63 | -65.07 | -67.64 | -139.55 | -223.34 | -251.10 | -282.32 | -317.42 | -356.88 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.