Send me a link:

*Text messaging rates may apply.

 Dow Down0.16% Nasdaq Up0.40%

More On RPC.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


RPC Group plc (RPC.L)

-LSE
609.00 Up 0.50(0.08%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,000  3,000  26,000  26,000  
Short Term Investments -   -   -   -  
Net Receivables182,000  182,000  168,000  168,000  
Inventory146,000  146,000  130,000  130,000  
Other Current Assets38,000  38,000  38,000  38,000  
Total Current Assets 378,000   378,000   362,000   362,000  
Long Term Investments5,000  5,000  7,000  7,000  
Property Plant and Equipment -   -   -   -  
Goodwill170,000  170,000  90,000  90,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges27,000  27,000  20,000  20,000  
Total Assets 1,012,000   1,012,000   860,000   860,000  
Liabilities
Current Liabilities
Accounts Payable192,000  192,000  265,000  265,000  
Short/Current Long Term Debt277,000  277,000  201,000  201,000  
Other Current Liabilities103,000  103,000  35,000  35,000  
Total Current Liabilities 350,000   350,000   304,000   304,000  
Long Term Debt275,000  275,000  200,000  200,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 740,000   740,000   605,000   605,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock102,000  102,000  101,000  101,000  
Retained Earnings144,000  144,000  128,000  128,000  
Treasury Stock26,000  26,000  25,000  25,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.