RPC Quarterly Balance Sheets Chart
Quarterly
|
Annual
RPC Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2003-03-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 162,113,000 | 326,724,000 | 325,975,000 | 276,888,000 | 261,516,000 | 212,199,000 | 223,310,000 | 171,874,000 | 100,535,000 | 177,904,000 | 126,424,000 | 35,885,000 | 78,233,000 | 73,189,000 | 82,433,000 | 80,835,000 | 121,015,000 | 85,421,000 | 84,496,000 | 145,619,000 | 145,405,000 | 82,646,000 | 50,023,000 | 49,523,000 | 47,642,000 | 113,014,000 | 116,262,000 | 94,175,000 | 100,983,000 | 91,050,000 | 136,892,000 | 125,812,000 | 104,498,000 | 139,087,000 | 141,354,000 | 108,309,000 | 7,508,000 | 8,522,000 | 44,293,000 | 8,700,000 | 22,937,000 | 10,259,000 | 14,163,000 | 11,142,000 | 9,256,000 | 5,734,000 | 7,393,000 | 6,970,000 | 7,190 | 11,678 | 9,035,000 | 3,234,000 | 3,683,000 | 3,821,000 | 4,489,000 | 3,325,000 | 2,812,000 | 3,037,000 | 3,293,000 | 9,028,000 | 11,490,000 | 9,657,000 | 4,723,000 | 3,987,000 | 7,015,000 | 2,936,000 | 12,809,000 | 21,560,000 | 10,610,000 | 22,272,000 | 3,696,000 | 8,956,000 |
| accounts receivable | 303,353,000 | 252,268,000 | 276,577,000 | 275,456,000 | 303,074,000 | 329,654,000 | 324,915,000 | 326,778,000 | 393,609,000 | 400,359,000 | 416,568,000 | 470,000,000 | 357,582,000 | 285,517,000 | 258,635,000 | 238,192,000 | 180,674,000 | 186,891,000 | 161,771,000 | 123,157,000 | 109,183,000 | 247,965,000 | 242,574,000 | 288,563,000 | 358,002,000 | 319,205,000 | 323,533,000 | 376,815,000 | 384,702,000 | 377,853,000 | 375,418,000 | 343,299,000 | 246,583,000 | 144,785,000 | 130,903,000 | 175,554,000 | 285,134,000 | 591,585,000 | 467,978,000 | 437,132,000 | 390,008,000 | 380,951,000 | 387,530,000 | 378,156,000 | 413,511,000 | 425,766,000 | 461,272,000 | 437,257,000 | 400,348 | 357,008 | 294,002,000 | 279,990,000 | 218,329,000 | 199,604,000 | 130,619,000 | 118,072,000 | 121,276,000 | 210,375,000 | 218,616,000 | 193,334,000 | 173,912,000 | 160,312,000 | 165,092,000 | 162,895,000 | 138,613,000 | 132,125,000 | 107,428,000 | 98,833,000 | 81,926,000 | 79,805,000 | 45,315,000 | 38,571,000 |
| inventories | 117,701,000 | 109,761,000 | 107,628,000 | 113,489,000 | 113,426,000 | 112,306,000 | 110,904,000 | 109,969,000 | 104,194,000 | 98,073,000 | 97,107,000 | 93,346,000 | 90,090,000 | 84,381,000 | 78,983,000 | 79,881,000 | 81,198,000 | 80,165,000 | 82,918,000 | 84,566,000 | 93,392,000 | 97,267,000 | 100,947,000 | 107,028,000 | 118,606,000 | 124,464,000 | 130,083,000 | 126,504,000 | 120,944,000 | 114,866,000 | 113,359,000 | 112,658,000 | 111,945,000 | 110,868,000 | 115,954,000 | 125,089,000 | 136,248,000 | 153,948,000 | 135,727,000 | 126,604,000 | 128,203,000 | 134,170,000 | 140,867,000 | 142,558,000 | 119,046,000 | 111,813,000 | 100,438,000 | 93,136,000 | 78,657 | 71,291 | 64,059,000 | 61,888,000 | 57,597,000 | 58,146,000 | 55,783,000 | 55,429,000 | 54,044,000 | 49,779,000 | 40,633,000 | 35,707,000 | 34,418,000 | 28,180,000 | 25,030,000 | 24,006,000 | 18,556,000 | 16,524,000 | 13,298,000 | 12,186,000 | 12,684,000 | 11,565,000 | 8,746,000 | 8,590,000 |
| income taxes receivable | 1,305,000 | 89,000 | 4,332,000 | 937,000 | 8,253,000 | 46,269,000 | 52,269,000 | 62,889,000 | 53,148,000 | 24,346,000 | 42,403,000 | 45,466,000 | 45,477,000 | 57,448,000 | 58,504,000 | 51,021,000 | 51,002,000 | 82,612,000 | 82,943,000 | 64,308,000 | 46,907,000 | 35,000,000 | 24,145,000 | 20,771,000 | 4,674,000 | 8,613,000 | 35,832,000 | 21,258,000 | 29,942,000 | 40,243,000 | 3,141,000 | 8,926,000 | 48,461,000 | 50,264,000 | 50,565,000 | 41,294,000 | 27,078,000 | 11,081,000 | 2,099,000 | 5,720,000 | 15,088,000 | 4,234,000 | 3,103,000 | 528,000 | 561,000 | 10,805,000 | 2,374,000 | 604 | 736 | 17,251,000 | 788,000 | 486,000 | 7,556,000 | 18,184,000 | 18,694,000 | 18,377,000 | 15,604,000 | 17,842,000 | 248,000 | 7,622,000 | 10,865,000 | 7,248,000 | 3,245,000 | 577,000 | 286,000 | 8,889,000 | ||||||
| prepaid expenses | 13,917,000 | 13,182,000 | 16,136,000 | 8,493,000 | 8,155,000 | 10,371,000 | 12,907,000 | 11,701,000 | 14,427,000 | 16,028,000 | 17,753,000 | 6,866,000 | 8,717,000 | 13,545,000 | 9,773,000 | 4,371,000 | 5,659,000 | 8,027,000 | 9,124,000 | 4,149,000 | 5,855,000 | 8,701,000 | 10,459,000 | 6,531,000 | 8,154,000 | 9,343,000 | 9,766,000 | 6,382,000 | 6,953,000 | 8,992,000 | 5,587,000 | 5,410,000 | 6,897,000 | 4,528,000 | 5,111,000 | 7,384,000 | 6,038,000 | 5,507,000 | 8,538,000 | 9,143,000 | 5,116,000 | 8,056,000 | 10,762,000 | 5,125,000 | 6,000,000 | 7,325,000 | 8,478,000 | |||||||||||||||||||||||||
| retirement plan assets | 31,489,000 | 30,674,000 | 30,666,000 | 30,677,000 | 29,613,000 | 28,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 12,031,000 | 2,021,000 | 2,194,000 | 2,517,000 | 2,551,000 | 2,535,000 | 2,768,000 | 3,228,000 | 3,440,000 | 2,914,000 | 3,086,000 | 2,867,000 | 2,429,000 | 2,430,000 | 2,990,000 | 2,863,000 | 2,648,000 | 2,493,000 | 3,075,000 | 3,144,000 | 2,976,000 | 2,860,000 | 3,325,000 | 3,310,000 | 3,049,000 | 3,213,000 | 3,462,000 | 5,924,000 | 8,558,000 | 7,131,000 | 8,043,000 | 5,573,000 | 6,269,000 | 6,274,000 | 5,650,000 | 5,832,000 | 7,940,000 | 3,562,000 | 1,691,000 | 3,441,000 | 3,406,000 | 5,294,000 | 4,494,000 | 11,063,000 | 37,591,000 | 30,393,000 | 30,986,000 | |||||||||||||||||||||||||
| total current assets | 641,909,000 | 704,045,000 | 732,842,000 | 677,780,000 | 696,975,000 | 713,334,000 | 727,073,000 | 686,439,000 | 748,335,000 | 719,624,000 | 703,341,000 | 655,122,000 | 583,220,000 | 517,202,000 | 492,010,000 | 457,855,000 | 446,228,000 | 449,641,000 | 430,328,000 | 409,103,000 | 479,824,000 | 481,111,000 | 540,127,000 | 577,852,000 | 631,058,000 | 652,082,000 | 642,440,000 | 601,678,000 | 524,653,000 | 455,806,000 | 449,537,000 | 463,462,000 | 478,042,000 | 785,056,000 | 672,828,000 | 571,929,000 | 546,392,000 | 557,504,000 | 594,879,000 | 591,627,000 | 565,293,000 | 510,129 | 456,014 | 356,740,000 | 290,190,000 | 278,992,000 | 203,214,000 | 205,737,000 | 289,740,000 | 248,191,000 | 237,937,000 | 216,726,000 | 210,857,000 | 203,496,000 | 170,659,000 | 158,834,000 | 139,333,000 | 113,069,000 | 122,541,000 | |||||||||||||
| property, plant and equipment, less accumulated depreciation of 896,881 as of june 30, 2025 and 860,227 as of december 31, 2024 | 560,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 24,801,000 | 26,023,000 | 27,465,000 | 28,905,000 | 22,902,000 | 25,402,000 | 24,537,000 | 25,567,000 | 27,331,000 | 28,801,000 | 28,864,000 | 21,768,000 | 22,970,000 | 23,741,000 | 24,572,000 | 21,408,000 | 23,321,000 | 25,400,000 | 27,270,000 | 28,269,000 | 29,215,000 | 33,250,000 | 33,850,000 | 35,556,000 | 42,727,000 | 45,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| finance lease right-of-use assets | 5,886,000 | 4,682,000 | 4,400,000 | 4,524,000 | 4,534,000 | 972,000 | 1,036,000 | 1,101,000 | 21,624,000 | 22,922,000 | 20,327,000 | 21,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 93,206,000 | 50,824,000 | 50,824,000 | 50,824,000 | 50,824,000 | 50,824,000 | 50,824,000 | 50,824,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 32,150,000 | 31,861,000 | 24,093,000 | 24,093,000 | 24,093,000 | 24,093,000 | 24,093,000 | 24,093,000 | 24,093,000 | 24,093,000 | 24,093 | 24,093 | 24,093,000 | 24,093,000 | 24,093,000 | 24,093,000 | 24,093,000 | 24,093,000 | 24,093,000 | 24,093,000 | 24,093,000 | 24,093,000 | 24,093,000 | 24,093,000 | 24,093,000 | 24,093,000 | 24,093,000 | 24,093,000 | ||||||
| other intangibles | 107,135,000 | 13,251,000 | 13,843,000 | 14,436,000 | 11,880,000 | 12,302,000 | 12,825,000 | 13,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 30,523,000 | 12,510,000 | 12,933,000 | 14,159,000 | 8,026,000 | 8,637,000 | 35,411,000 | 33,752,000 | 32,384,000 | 31,794,000 | 31,565,000 | 33,947,000 | 35,594,000 | 38,016,000 | 40,898,000 | 40,717,000 | 37,111,000 | 35,573,000 | 38,315,000 | 35,006,000 | 34,042,000 | 28,646,000 | 33,633,000 | 32,121,000 | 34,105,000 | 33,347,000 | 30,510,000 | 32,110,000 | 30,709,000 | 31,011,000 | 29,374,000 | 28,502,000 | 27,002,000 | 25,666,000 | 24,627,000 | 24,277,000 | 24,485,000 | 23,113,000 | 21,543,000 | 20,767,000 | 19,478,000 | 18,873,000 | 18,917,000 | 16,435,000 | 15,863,000 | 16,399,000 | 12,203,000 | 11,921,000 | 12,458 | 12,240 | 12,083,000 | 11,767,000 | 9,580,000 | 9,613,000 | 9,274,000 | 8,964,000 | 7,966,000 | 6,430,000 | 9,743,000 | 9,702,000 | 9,372,000 | 6,050,000 | 5,854,000 | 5,706,000 | 4,734,000 | 4,372,000 | 3,610,000 | 3,219,000 | 3,242,000 | 3,121,000 | 1,717,000 | 11,060,000 |
| total assets | 1,464,396,000 | 1,345,919,000 | 1,386,489,000 | 1,330,597,000 | 1,325,246,000 | 1,297,233,000 | 1,286,845,000 | 1,247,373,000 | 1,228,188,000 | 1,187,830,000 | 1,129,013,000 | 1,055,583,000 | 965,079,000 | 891,168,000 | 864,365,000 | 826,640,000 | 790,206,000 | 800,073,000 | 790,505,000 | 800,877,000 | 782,868,000 | 869,132,000 | 1,053,218,000 | 1,109,863,000 | 1,223,967,000 | 1,226,492,000 | 1,199,580,000 | 1,218,648,000 | 1,181,017,000 | 1,147,224,000 | 1,148,626,000 | 1,105,885,000 | 1,049,054,000 | 1,052,892,000 | 1,091,277,000 | 1,155,196,000 | 1,288,091,000 | 1,616,033,000 | 1,434,295,000 | 1,383,860,000 | 1,352,329,000 | 1,328,982,000 | 1,367,163,000 | 1,358,146,000 | 1,383,641,000 | 1,369,007,000 | 1,338,211,000 | 1,214,031,000 | 1,114,792 | 997,123 | 887,871,000 | 802,865,000 | 710,175,000 | 685,861,000 | 649,043,000 | 658,067,000 | 682,652,000 | 793,461,000 | 801,055,000 | 753,154,000 | 737,359,000 | 650,536,000 | 611,713,000 | 547,643,000 | 424,185,000 | 367,805,000 | 311,785,000 | 301,993,000 | 268,968,000 | 264,112,000 | 192,951,000 | 187,698,000 |
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| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 132,360,000 | 88,760,000 | 84,494,000 | 86,640,000 | 100,276,000 | 106,836,000 | 85,036,000 | 88,389,000 | 88,006,000 | 114,357,000 | 115,213,000 | 146,569,000 | 102,190,000 | 76,974,000 | 74,404,000 | 60,862,000 | 53,524,000 | 60,649,000 | 41,080,000 | 46,713,000 | 21,083,000 | 70,601,000 | 53,147,000 | 82,813,000 | 122,766,000 | 109,892,000 | 103,401,000 | 138,971,000 | 127,171,000 | 103,462,000 | 121,880,000 | 103,801,000 | 92,270,000 | 54,822,000 | 39,512,000 | 45,884,000 | 78,028,000 | 182,123,000 | 141,398,000 | 119,170,000 | 116,318,000 | 108,286,000 | 109,846,000 | 114,094,000 | 117,003,000 | 132,383,000 | 122,987,000 | 139,508,000 | 119,324 | 97,341 | 78,743,000 | 78,321,000 | 59,541,000 | 50,353,000 | 49,882,000 | 36,550,000 | 36,061,000 | 61,217,000 | 72,350,000 | 63,385,000 | 80,965,000 | 51,819,000 | 57,162,000 | 59,702,000 | 56,739,000 | 39,455,000 | 30,437,000 | 34,163,000 | 26,150,000 | 23,804,000 | 12,465,000 | 11,375,000 |
| accrued payroll and related expenses | 29,931,000 | 21,888,000 | 25,243,000 | 20,519,000 | 26,503,000 | 20,780,000 | 30,956,000 | 27,909,000 | 26,099,000 | 19,968,000 | 33,161,000 | 26,046,000 | 24,218,000 | 21,888,000 | 15,350,000 | 17,146,000 | 21,079,000 | 23,074,000 | 18,428,000 | 17,915,000 | 13,246,000 | 19,791,000 | 19,641,000 | 24,022,000 | 22,981,000 | 26,162,000 | 25,715,000 | 24,061,000 | 26,728,000 | 23,577,000 | 25,254,000 | 16,882,000 | 17,528,000 | 14,606,000 | 15,681,000 | 16,077,000 | 21,073,000 | 41,446,000 | 30,439,000 | 36,638,000 | 33,326,000 | 28,800,000 | 32,053,000 | 33,444,000 | 32,156,000 | 26,751,000 | 33,680,000 | 28,078,000 | 25,079 | 22,999 | 23,881,000 | 22,511,000 | 15,524,000 | 14,254,000 | 10,708,000 | 10,826,000 | 9,662,000 | 20,398,000 | 21,879,000 | 16,154,000 | 14,460,000 | 16,647,000 | 13,147,000 | 12,504,000 | 12,852,000 | 10,017,000 | 11,903,000 | 10,706,000 | 10,065,000 | 7,645,000 | 4,257,000 | 7,123,000 |
| accrued insurance expenses | 8,375,000 | 6,891,000 | 7,942,000 | 5,662,000 | 5,754,000 | 5,710,000 | 5,340,000 | 6,760,000 | 5,165,000 | 4,097,000 | 3,232,000 | 4,427,000 | 5,599,000 | 5,380,000 | 10,129,000 | 6,555,000 | 5,007,000 | 4,443,000 | 5,489,000 | 6,955,000 | 6,312,000 | 7,092,000 | 7,540,000 | 6,489,000 | 7,350,000 | 6,362,000 | 6,183,000 | 5,592,000 | 5,673,000 | 5,299,000 | 4,224,000 | 4,351,000 | 4,681,000 | 4,932,000 | 4,292,000 | 4,964,000 | 4,730,000 | 5,526,000 | 6,374,000 | 6,072,000 | 5,880,000 | 6,321,000 | 6,152,000 | 6,353,000 | 5,463,000 | 6,138,000 | 5,744,000 | 6,041,000 | 6,018 | 5,924 | 5,141,000 | 5,153,000 | 4,601,000 | 4,686,000 | 4,315,000 | 4,260,000 | 4,746,000 | 4,640,000 | 5,705,000 | 5,161,000 | 4,909,000 | 4,551,000 | 3,965,000 | 3,691,000 | 3,384,000 | 3,683,000 | 3,695,000 | 4,018,000 | 3,271,000 | 3,844,000 | 3,916,000 | 4,124,000 |
| accrued state, local and other taxes | 6,514,000 | 5,438,000 | 3,234,000 | 6,068,000 | 5,608,000 | 4,198,000 | 4,461,000 | 6,196,000 | 6,417,000 | 5,987,000 | 4,296,000 | 6,214,000 | 4,982,000 | 2,996,000 | 1,905,000 | 4,603,000 | 3,879,000 | 4,539,000 | 2,788,000 | 5,607,000 | 3,731,000 | 3,774,000 | 2,427,000 | 7,368,000 | 5,834,000 | 4,728,000 | 3,081,000 | 5,904,000 | 9,625,000 | 8,655,000 | 7,706,000 | 6,641,000 | 4,746,000 | 6,992,000 | 6,786,000 | 3,978,000 | 7,320,000 | 10,609,000 | 6,505,000 | 5,002,000 | 8,862,000 | 7,932,000 | 7,326,000 | 11,315,000 | 8,434,000 | 5,701,000 | 5,066,000 | 6,139,000 | 5,636 | 4,659 | 2,988,000 | 4,941,000 | 3,569,000 | 2,922,000 | 2,001,000 | 3,681,000 | 2,999,000 | 2,395,000 | 4,026,000 | 3,014,000 | 2,281,000 | 3,313,000 | 4,525,000 | 3,431,000 | 3,170,000 | 2,330,000 | 2,585,000 | 2,665,000 | 2,222,000 | 1,581,000 | 1,451,000 | 2,234,000 |
| income taxes payable | 5,171,000 | 3,010,000 | 446,000 | 223,000 | 303,000 | 1,610,000 | 275,000 | 259,000 | 404,000 | 513,000 | 499,000 | 517,000 | 528,000 | 982,000 | 656,000 | 689,000 | 1,418,000 | 1,302,000 | 1,115,000 | 2,967,000 | 435,000 | 1,791,000 | 1,534,000 | 849,000 | 1,059,000 | 3,519,000 | 4,706,000 | 7,566,000 | 8,010,000 | 3,224,000 | 4,201,000 | 15,206,000 | 3,805,000 | 4,026,000 | 8,167,000 | 8,704,000 | 5,961,000 | 558,000 | 6,593,000 | 168,000 | 10,111,000 | 6,428,000 | 1,553,000 | 2,865,000 | 35,403,000 | 10,705,000 | 3,985,000 | 19,081 | 26,297 | 5,788,000 | 13,794,000 | 4,542,000 | 1,564,000 | 647,000 | 1,020,000 | 927,000 | 3,359,000 | 2,160,000 | 3,000,000 | 4,830,000 | 1,734,000 | 922,000 | 634,000 | 4,142,000 | 723,000 | 791,000 | 7,216,000 | |||||
| unearned revenue | 1,381,000 | 45,376,000 | 572,000 | 15,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of operating lease liabilities | 7,185,000 | 7,033,000 | 7,108,000 | 7,186,000 | 6,513,000 | 7,741,000 | 7,367,000 | 7,959,000 | 9,201,000 | 10,578,000 | 10,728,000 | 6,299,000 | 6,577,000 | 6,655,000 | 6,387,000 | 7,197,000 | 7,909,000 | 8,594,000 | 9,192,000 | 9,574,000 | 9,411,000 | 10,215,000 | 10,625,000 | 11,066,000 | 12,181,000 | 12,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| current portion of finance lease liabilities and finance obligations | 4,290,000 | 3,796,000 | 3,522,000 | 3,617,000 | 3,828,000 | 253,000 | 375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retirement plan liabilities | 23,772,000 | 24,539,000 | 24,444,000 | 24,577,000 | 24,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of notes payable | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other liabilities | 5,364,000 | 4,101,000 | 4,548,000 | 4,690,000 | 2,319,000 | 2,336,000 | 2,304,000 | 2,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 242,962,000 | 142,298,000 | 181,913,000 | 134,605,000 | 151,104,000 | 150,036,000 | 151,857,000 | 140,112,000 | 137,099,000 | 158,514,000 | 178,603,000 | 198,244,000 | 173,233,000 | 139,232,000 | 130,849,000 | 120,721,000 | 96,223,000 | 103,547,000 | 93,262,000 | 58,814,000 | 118,178,000 | 136,220,000 | 172,384,000 | 163,527,000 | 183,396,000 | 178,511,000 | 164,363,000 | 148,344,000 | 124,770,000 | 87,084,000 | 76,046,000 | 81,901,000 | 117,264,000 | 241,476,000 | 192,539,000 | 165,738,000 | 162,548,000 | 166,961,000 | 166,156,000 | 206,760,000 | 185,075,000 | 175,610 | 157,914 | 125,740,000 | 87,980,000 | 74,146,000 | 56,608,000 | 54,650,000 | 106,531,000 | 91,182,000 | 107,958,000 | 78,619,000 | 80,362,000 | 80,395,000 | 81,133,000 | 59,000,000 | 61,280,000 | 48,522,000 | 43,960,000 | |||||||||||||
| note payable | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 18,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease liabilities | 1,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 12,827,000 | 9,272,000 | 9,099,000 | 9,182,000 | 2,537,000 | 7,974,000 | 7,840,000 | 7,724,000 | 3,938,000 | 5,267,000 | 5,430,000 | 5,738,000 | 7,540,000 | 7,621,000 | 7,111,000 | 5,374,000 | 49,000 | 49,000 | 106,000 | 49,000 | 2,492,000 | 2,505,000 | 2,506,000 | 2,506,000 | 3,839,000 | 3,901,000 | 4,210,000 | 4,719,000 | 3,627,000 | 3,537,000 | 3,288,000 | 3,338,000 | 3,360,000 | 3,377,000 | 15,992,000 | 14,285,000 | 7,902,000 | 8,439,000 | 3,140,000 | 2,634,000 | 4,470,000 | 3,545,000 | 2,814,000 | 1,938,000 | 3,480,000 | 2,926,000 | 2,318 | 1,711 | 2,448,000 | 1,749,000 | 1,796,000 | 1,287,000 | 1,838,000 | 1,916,000 | 1,668,000 | 3,628,000 | 2,562,000 | 2,030,000 | 1,413,000 | 2,302,000 | 1,907,000 | 1,443,000 | 3,351,000 | 2,170,000 | 789,000 | 1,381,000 | 1,381,000 | 1,372,000 | ||||
| deferred income taxes | 54,417,000 | 55,520,000 | 58,189,000 | 55,161,000 | 57,958,000 | 52,020,000 | 51,290,000 | 50,472,000 | 47,028,000 | 44,990,000 | 37,473,000 | 31,223,000 | 25,663,000 | 24,787,000 | 17,749,000 | 9,099,000 | 9,093,000 | 12,631,000 | 13,332,000 | 1,786,000 | 902,000 | 4,068,000 | 37,319,000 | 38,680,000 | 47,823,000 | 52,986,000 | 60,375,000 | 44,715,000 | 38,460,000 | 39,437,000 | 53,529,000 | 60,849,000 | 69,869,000 | 84,665,000 | 95,257,000 | 107,769,000 | 8,096,000 | 10,851,000 | 12,502,000 | 14,185,000 | 7,171,000 | 7,662,000 | 5,777,000 | 6,357,000 | 8,947,000 | 10,035,000 | 7,183,000 | 8,037,000 | 7,684 | 7,550 | 7,426,000 | 6,819,000 | 5,808,000 | 5,221,000 | 4,894,000 | 5,017,000 | 5,634,000 | 6,187,000 | 5,293,000 | 4,601,000 | 4,594,000 | 4,469,000 | 4,876,000 | 4,629,000 | 4,575,000 | 4,466,000 | 5,304,000 | 4,818,000 | 4,497,000 | 5,151,000 | 6,136,000 | 2,215,000 |
| total liabilities | 373,381,000 | 264,333,000 | 308,198,000 | 258,256,000 | 265,490,000 | 263,943,000 | 264,332,000 | 249,617,000 | 240,786,000 | 260,135,000 | 271,278,000 | 282,173,000 | 258,417,000 | 233,400,000 | 222,574,000 | 195,857,000 | 166,072,000 | 176,897,000 | 158,938,000 | 163,322,000 | 134,215,000 | 197,897,000 | 222,885,000 | 254,688,000 | 302,292,000 | 298,629,000 | 249,161,000 | 273,661,000 | 267,310,000 | 235,527,000 | 266,773,000 | 257,574,000 | 241,446,000 | 215,082,000 | 217,268,000 | 235,373,000 | 301,182,000 | 555,088,000 | 455,983,000 | 415,158,000 | 405,378,000 | 411,835,000 | 467,931,000 | 450,193,000 | 526,828,000 | 568,609,000 | 575,619,000 | 495,203,000 | 468,528 | 415,411 | 348,976,000 | 312,625,000 | 261,908,000 | 266,695,000 | 239,320,000 | 240,651,000 | 252,290,000 | 344,377,000 | 356,504,000 | 320,813,000 | 322,943,000 | 260,131,000 | 232,433,000 | 188,392,000 | 117,928,000 | 87,570,000 | 79,284,000 | 88,873,000 | 77,884,000 | 73,620,000 | 48,286,000 | 37,592,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.10 par value, 1,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 22,062,000 | 21,602,000 | 21,494,000 | 21,497,000 | 21,501,000 | 21,434,000 | 21,502,000 | 21,623,000 | 21,641,000 | 21,637,000 | 21,661,000 | 21,663,000 | 21,666,000 | 21,648,000 | 21,563,000 | 21,564,000 | 21,573,000 | 21,574,000 | 21,495,000 | 21,507,000 | 21,512,000 | 21,526,000 | 21,443,000 | 21,450,000 | 21,458,000 | 21,514,000 | 21,454,000 | 21,483,000 | 21,547,000 | 21,654,000 | 21,658,000 | 21,735,000 | 21,778,000 | 21,752,000 | 21,755,000 | 21,761,000 | 21,701,000 | 21,860,000 | 21,884,000 | 21,899,000 | 21,904,000 | 21,936,000 | 22,014,000 | 21,972,000 | 21,943,000 | 21,949,000 | 14,746,000 | 14,831,000 | 14,829 | 14,804 | 14,818,000 | 9,876,000 | 9,876,000 | 9,883,000 | 9,836,000 | 9,838,000 | 9,840,000 | 9,770,000 | 9,810,000 | 9,859,000 | 9,858,000 | 9,801,000 | 9,800,000 | 9,783,000 | 6,474,000 | 6,492,000 | 6,445,000 | 4,290,000 | 4,282,000 | 4,347,000 | 2,862,000 | 2,865,000 |
| capital in excess of par value | 6,460,000 | 10,235,000 | 8,911,000 | 7,479,000 | 7,638,000 | 6,392,000 | 5,290,000 | 3,990,000 | 6,496,000 | 13,612,000 | 12,792,000 | 15,858,000 | 14,978,000 | 14,118,000 | 16,068,000 | 15,589,000 | 19,235,000 | 21,126,000 | 20,949,000 | 30,842,000 | 26,566,000 | 26,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 1,071,483,000 | 1,062,805,000 | 1,059,625,000 | 1,053,318,000 | 1,040,790,000 | 1,014,338,000 | 1,003,380,000 | 978,496,000 | 968,023,000 | 909,335,000 | 856,013,000 | 771,779,000 | 705,133,000 | 656,517,000 | 640,936,000 | 626,501,000 | 619,756,000 | 619,019,000 | 627,778,000 | 638,590,000 | 649,844,000 | 672,912,000 | 832,113,000 | 854,170,000 | 920,917,000 | 927,556,000 | 947,711,000 | 940,308,000 | 909,185,000 | 906,745,000 | 877,320,000 | 844,198,000 | 803,770,000 | 832,937,000 | 869,122,000 | 915,221,000 | 984,168,000 | 1,049,636,000 | 966,966,000 | 956,918,000 | 939,336,000 | 909,867,000 | 891,464,000 | 898,232,000 | 847,443,000 | 790,893,000 | 760,492,000 | 713,537,000 | 640,562 | 576,112 | 527,150,000 | 478,560,000 | 438,190,000 | 410,519,000 | 401,055,000 | 410,186,000 | 424,588,000 | 445,356,000 | 430,778,000 | 410,854,000 | 394,244,000 | 369,850,000 | 359,820,000 | 340,861,000 | 291,589,000 | 266,008,000 | 219,907,000 | 200,051,000 | 178,625,000 | 168,411,000 | ||
| accumulated other comprehensive loss | -2,530,000 | -2,821,000 | -2,828,000 | -2,474,000 | -2,535,000 | -2,482,000 | -2,369,000 | -2,363,000 | -2,262,000 | -3,277,000 | -19,939,000 | -20,032,000 | -20,137,000 | -20,397,000 | -20,708,000 | -17,282,000 | -17,195,000 | -17,417,000 | -17,706,000 | -22,542,000 | -22,703,000 | -23,203,000 | -23,223,000 | -20,445,000 | -20,700,000 | -21,207,000 | -18,746,000 | -16,804,000 | -17,025,000 | -16,702,000 | -17,125,000 | -17,622,000 | -17,940,000 | -16,879,000 | -16,868,000 | -17,159,000 | -18,960,000 | -10,551,000 | -10,538,000 | -10,115,000 | -14,289,000 | -14,656,000 | -14,246,000 | -12,251,000 | -12,573,000 | -12,444,000 | -12,646,000 | -9,540,000 | -9,127 | -9,204 | -9,533,000 | -8,431,000 | -8,710,000 | -8,715,000 | -8,806,000 | -9,000,000 | -9,356,000 | -10,032,000 | -2,533,000 | -1,984,000 | -2,478,000 | -5,104,000 | -5,318,000 | -5,511,000 | -7,874,000 | -7,854,000 | -7,695,000 | -6,625,000 | -6,754,000 | -6,773,000 | ||
| total stockholders’ equity | 1,091,015,000 | 1,081,586,000 | 1,078,291,000 | 1,072,341,000 | 1,059,756,000 | 1,033,290,000 | 1,022,513,000 | 997,756,000 | 987,402,000 | 927,695,000 | 857,735,000 | 773,410,000 | 706,662,000 | 657,768,000 | 641,791,000 | 630,783,000 | 624,134,000 | 623,176,000 | 631,567,000 | 637,555,000 | 648,653,000 | 671,235,000 | 830,333,000 | 855,175,000 | 921,675,000 | 950,419,000 | 911,697,000 | 807,608,000 | 1,060,945,000 | 978,312,000 | 968,702,000 | 946,951,000 | 917,147,000 | 899,232,000 | 907,953,000 | 856,813,000 | 800,398,000 | 762,592,000 | 718,828,000 | 646,264 | 581,712 | 538,895,000 | 490,240,000 | 448,267,000 | 419,166,000 | 409,723,000 | 430,362,000 | 449,084,000 | 232,501,000 | 144,665,000 | 150,106,000 | |||||||||||||||||||||
| total liabilities and stockholders’ equity | 1,464,396,000 | 1,345,919,000 | 1,386,489,000 | 1,330,597,000 | 1,325,246,000 | 1,297,233,000 | 1,286,845,000 | 1,247,373,000 | 1,228,188,000 | 1,187,830,000 | 1,129,013,000 | 1,055,583,000 | 965,079,000 | 891,168,000 | 864,365,000 | 826,640,000 | 790,206,000 | 800,073,000 | 790,505,000 | 800,877,000 | 782,868,000 | 869,132,000 | 1,053,218,000 | 1,109,863,000 | 1,223,967,000 | 1,199,580,000 | 1,147,224,000 | 1,049,054,000 | 1,616,033,000 | 1,434,295,000 | 1,383,860,000 | 1,352,329,000 | 1,328,982,000 | 1,367,163,000 | 1,358,146,000 | 1,383,641,000 | 1,369,007,000 | 1,338,211,000 | 1,214,031,000 | 1,114,792 | 997,123 | 887,871,000 | 802,865,000 | 710,175,000 | 685,861,000 | 649,043,000 | 682,652,000 | 793,461,000 | 311,785,000 | 192,951,000 | 187,698,000 | |||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 874,056 as of march 31, 2025 and 860,227 as of december 31, 2024 | 503,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term accrued insurance expenses | 13,942,000 | 12,175,000 | 11,331,000 | 11,316,000 | 10,602,000 | 10,202,000 | 9,489,000 | 9,640,000 | 9,167,000 | 7,149,000 | 8,008,000 | 9,930,000 | 10,628,000 | 11,770,000 | 13,652,000 | 10,481,000 | 10,543,000 | 11,822,000 | 14,177,000 | 12,995,000 | 14,865,000 | 14,040,000 | 13,543,000 | 14,280,000 | 12,709,000 | 12,072,000 | 10,816,000 | 11,311,000 | 10,376,000 | 10,320,000 | 9,926,000 | 9,882,000 | 9,706,000 | 10,085,000 | 10,249,000 | 10,874,000 | 10,082,000 | 11,183,000 | 10,225,000 | 10,989,000 | 11,005,000 | 10,400,000 | 10,791,000 | 9,230,000 | 9,254,000 | 9,000,000 | 8,889,000 | 9,189 | 8,296 | 8,489,000 | 8,524,000 | 8,351,000 | 8,249,000 | 8,597,000 | 8,423,000 | 9,008,000 | 8,398,000 | 6,168,000 | 4,415,000 | 3,971,000 | ||||||||||||
| long-term retirement plan liabilities | 23,211,000 | 23,724,000 | 21,898,000 | 23,526,000 | 22,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 19,599,000 | 21,724,000 | 22,862,000 | 17,308,000 | 18,518,000 | 18,600,000 | 19,040,000 | 19,555,000 | 19,638,000 | 19,517,000 | 16,832,000 | 17,804,000 | 18,562,000 | 19,719,000 | 16,066,000 | 17,486,000 | 19,088,000 | 21,090,000 | 22,429,000 | 23,978,000 | 27,529,000 | 28,378,000 | 30,165,000 | 31,624,000 | 34,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| long-term finance lease liabilities | 491,000 | 559,000 | 671,000 | 690,000 | 756,000 | 819,000 | 882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 860,227 as of december 31, 2024 and 810,933 as of december 31, 2023 | 513,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 853,912 in 2024 and 810,933 in 2023 | 509,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 846,596 in 2024 and 810,933 in 2023 | 500,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 826,048 in 2024 and 810,933 in 2023 | 457,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 810,933 in 2023 and 775,334 in 2022 | 435,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension liabilities | 1,150,000 | 9,610,000 | 6,429,000 | 6,185,000 | 11,515,000 | 11,025,000 | 10,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 795,047 in 2023 and 775,334 in 2022 | 436,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase of business - advance | 78,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 782,144 in 2023 and 775,334 in 2022 | 387,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued expenses | 1,807,000 | 1,864,000 | 1,864,000 | 1,743,000 | 1,650,000 | 1,663,000 | 1,824,000 | 2,287,000 | 3,407,000 | 946,000 | 1,473,000 | 3,531,000 | 4,596,000 | 4,914,000 | 6,488,000 | 3,613,000 | 213,000 | 317,000 | 151,000 | 1,302,000 | 1,304,000 | 1,143,000 | 1,098,000 | 1,463,000 | 1,740,000 | 1,706,000 | 1,608,000 | 2,294,000 | 152,000 | 1,214,000 | 1,230,000 | 1,170,000 | 1,184,000 | 1,098,000 | 2,706,000 | 202,000 | 235,000 | 384,000 | 1,284,000 | 1,324,000 | 472 | 694 | 963,000 | 1,020,000 | 203,000 | 367,000 | 220,000 | 271,000 | 255,000 | 320,000 | 411,000 | 468,000 | 513,000 | 555,000 | 641,000 | 433,000 | 846,000 | 756,000 | 544,000 | 2,512,000 | 4,814,000 | 5,086,000 | 3,302,000 | 3,749,000 | ||||||||
| property, plant and equipment, less accumulated depreciation of 768,195 in 2023 and 775,334 in 2022 | 375,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 775,334 in 2022 and 763,304 in 2021 | 333,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of finance lease liabilities | 21,304,000 | 22,694,000 | 20,194,000 | 21,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term pension and retirement plans liabilities | 23,106,000 | 22,128,000 | 24,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 692,000 | 692,000 | 692,000 | 692,000 | 692,000 | 4,032,000 | 4,032,000 | 4,032,000 | 5,385,000 | 5,385,000 | 5,385,000 | 5,385,000 | 5,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 790,032 in 2022 and 763,304 in 2021 | 312,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 776,163 in 2022 and 788,922 in 2021 | 269,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 771,267 in 2022 and 788,922 in 2021 | 257,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term pension liabilities | 32,570,000 | 35,376,000 | 30,945,000 | 32,789,000 | 31,088,000 | 33,080,000 | 31,619,000 | 37,420,000 | 33,208,000 | 39,254,000 | 33,575,000 | 33,675,000 | 32,553,000 | 29,638,000 | 30,833,000 | 34,818,000 | 35,635,000 | 34,934,000 | 34,918,000 | 33,637,000 | 30,289,000 | 32,520,000 | 32,077,000 | 33,661,000 | 22,786,000 | 22,229,000 | 21,966,000 | 28,076,000 | 27,066,000 | 26,543,000 | 22,573,000 | 21,963,000 | 22,418,000 | 24,445,000 | 18,431,000 | 18,935 | 18,698 | 18,397,000 | 15,303,000 | 14,930,000 | 15,468,000 | 14,647,000 | 13,818,000 | 12,872,000 | 11,177,000 | 5,174,000 | 5,326,000 | 5,070,000 | 5,823,000 | 5,505,000 | 5,242,000 | 12,315,000 | 12,046,000 | |||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 763,304 in 2021 and 790,712 in 2020 | 254,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 792,763 in 2021 and 790,712 in 2020 | 253,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 796,143 in 2021 and 790,712 in 2020 | 251,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 788,922 in 2021 and 790,712 in 2020 | 257,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | 428,359,000 | 436,858,000 | 618,938,000 | 640,135,000 | 604,925,000 | 567,827,000 | 626,555,000 | 398,678,000 | 219,454,000 | 292,823,000 | 142,843,000 | 76,169,000 | 69,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 264,411,000 | 516,727,000 | 517,982,000 | 443,928,000 | 707,774,000 | 726,307,000 | 736,829,000 | 739,624,000 | 756,326,000 | 760,114,000 | 748,806,000 | 736,888,000 | 675,360,000 | 612,724,000 | 568,112 | 504,776 | 453,017,000 | 410,265,000 | 386,312,000 | 373,163,000 | 396,222,000 | 421,796,000 | 444,856,000 | 470,115,000 | 477,479,000 | 471,168,000 | 465,957,000 | 403,667,000 | 370,909,000 | 314,348,000 | 224,699,000 | 180,506,000 | 141,218,000 | 135,290,000 | 127,887,000 | 117,941,000 | ||||||||||||||||||||||||||||||||||||
| current liabilities | 79,565,000 | 101,402,000 | 143,237,000 | 145,360,000 | 168,052,000 | 164,511,000 | 179,466,000 | 117,504,000 | 67,773,000 | 92,329,000 | 49,955,000 | 25,879,000 | 29,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 790,007 in 2020 and 1,396,908 in 2019 | 275,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 793,163 in 2020 and 1,396,908 in 2019 | 278,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 1,145,122 in 2020 and 1,396,908 in 2019 | 295,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 1,381,482 in 2019 and 1,633,827 in 2018 | 528,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 1,669,168 in 2019 and 1,633,827 in 2018 | 574,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 1,656,164 in 2019 and 1,633,827 in 2018 | 537,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 927,863,000 | 944,987,000 | 913,707,000 | 881,853,000 | 848,311,000 | 837,810,000 | 874,009,000 | 919,823,000 | 986,909,000 | 417,416,000 | 444,551,000 | 432,341,000 | 414,416,000 | 390,405,000 | 379,280,000 | 359,251,000 | 306,257,000 | 280,235,000 | 213,120,000 | 191,084,000 | 190,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 1,226,492,000 | 1,218,648,000 | 1,181,017,000 | 1,148,626,000 | 1,105,885,000 | 1,052,892,000 | 1,091,277,000 | 1,155,196,000 | 1,288,091,000 | 658,067,000 | 801,055,000 | 753,154,000 | 737,359,000 | 650,536,000 | 611,713,000 | 547,643,000 | 424,185,000 | 367,805,000 | 301,993,000 | 268,968,000 | 264,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 1,693,141 in 2018 and 1,659,311 in 2017 | 523,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 1,674,538 in 2018 and 1,659,311 in 2017 | 466,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 1,643,347 in 2017 and 1,595,508 in 2016 | 444,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 1,649,266 in 2017 and 1,595,508 in 2016 | 443,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 1,631,602 in 2017 and 1,595,508 in 2016 | 465,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 1,562,000 in 2016 and 1,423,000 in 2015 | 539,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 1,520,000 in 2016 and 1,423,000 in 2015 | 584,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 1,477,000 in 2016 and 1,423,000 in 2015 | 635,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 1,409,343 in 2015 and 1,239,163 in 2014 | 753,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable to banks | 19,500,000 | 152,000,000 | 80,800,000 | 53,300,000 | 51,400,000 | 67,200,000 | 107,000,000 | 83,700,000 | 162,000,000 | 180,800,000 | 203,300,000 | 140,800,000 | 173,100 | 149,800 | 121,250,000 | 108,300,000 | 100,850,000 | 114,300,000 | 90,300,000 | 101,850,000 | 123,550,000 | 174,450,000 | 185,600,000 | 182,550,000 | 169,050,000 | 148,850,000 | 125,150,000 | 79,450,000 | 6,650,000 | |||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 1,199,595 in 2014 and 1,069,321 in 2013 | 775,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 17,519,000 | 15,646 | 7,751 | 6,905,000 | 4,021,000 | 4,287,000 | 4,644,000 | 5,485,000 | 2,677,000 | 3,594,000 | 7,841,000 | 4,063,000 | 5,273,000 | 5,901,000 | 3,243,000 | 3,888,000 | 4,734,000 | 1,900,000 | 2,783,000 | 4,004,000 | 1,936,000 | 2,775,000 | 3,462,000 | 3,387,000 | 2,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | -5,391,000 | -5,722,000 | -6,018,000 | -6,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 2,036,000 | 488,000 | 604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and other intangibles | 24,114,000 | 24,151,000 | 24,770,000 | 20,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 2,000,000 | 2,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term pension liability | 13,614,000 | 7,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equipment and property | 104,881,000 | 107,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles | 10,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings retained | 119,136,000 | 121,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| federal income taxes receivable | 8,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| federal income taxes payable |
We provide you with 20 years of balance sheets for RPC stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of RPC. Explore the full financial landscape of RPC stock with our expertly curated balance sheets.
The information provided in this report about RPC stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.