RES: the balance sheet

MyFinsight

For the year ending 2025-12-31, RES has $1,468,385K in assets. $369,214K in debts. $209,974K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	209,974
Accounts receivable, net	327,668
Inventories	119,004
Income taxes receivable	6,302
Prepaid expenses	18,307
Other current assets	23,215
Total current assets	704,470
Property, plant and equipment, net	531,556
Operating lease right-of-use assets	24,094
Finance lease right-of-use assets	1,934
Goodwill	83,422
Other intangibles, net	97,499
Other assets	25,410
Total assets	1,468,385

Accounts payable	119,757
Accrued payroll and related expenses	38,636
Accrued insurance expenses	7,194
Accrued state, local and other taxes	3,543
Income taxes payable	787
Unearned revenue	13,233
Current portion of operating lease liabilities	7,606
Current portion of finance lease liabilities and finance obligations	977
Current portion of notes payable	20,000
Accrued expenses and other liabilities	5,419
Total current liabilities	217,152
Accrued insurance expenses	15,570
Notes payable	30,000
Operating lease liabilities	17,762
Finance lease liabilities	1,041
Other long-term liabilities	10,814
Deferred income taxes	76,875
Total liabilities	369,214
Common stock, 0.10 par value, 349,000,000 shares authorized, 220,571,673 and 214,942,136 shares issued and outstanding in 2025 and 2024, respectively	22,057
Capital in excess of par value	0
Retained earnings	1,079,664
Accumulated other comprehensive loss	-2,550
Total stockholders' equity	1,099,171
Total liabilities and stockholders' equity	1,468,385

Unit: Thousand (K) dollars (except for numbers of shares and EPS).