RPC — Ridgepost Capital Balance Sheet

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FinancialsBalancedMid CapNeutral

Annual balance sheet for Ridgepost Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	40.9	20	30.5	67.5	28.2
Net Total Accounts Receivable
Net Total Receivables	4.64	20.8	26.4	39.8	34.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.9	55.4	73.4	113	82.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.8	18.8	20.4	24.3	33.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	676	826	834	869	928
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	29.9	67.4	92.1	140	98.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	281	433	448	522	577
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	395	393	386	347	351
Total Liabilities & Shareholders' Equity	676	826	834	869	928
Total Common Shares Outstanding