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Ranger Energy Services Inc Cl A (RNGR)

Ranger Energy Services Inc Cl A (RNGR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 6,900 2,600 5,300 3,400 1,500
Receivables 41,500 45,400 32,100 13,400 2,400
Inventories 3,800 4,900 1,500 N/A N/A
Other current assets 1,200 3,100 6,000 4,100 0
TOTAL $58,700 $61,100 $49,100 $22,300 $5,200
Non-Current Assets
PPE Net 218,900 229,800 189,200 102,400 48,800
Intangibles 9,300 10,000 19,800 10,800 0
Other Non-Current Assets 6,600 1,600 1,600 200 0
TOTAL $234,800 $241,400 $210,600 $113,400 $48,800
Total Assets $293,500 $302,500 $259,700 $135,700 $54,000
Liabilities
Current Liabilities
Short Term Debt 15,800 15,800 1,300 2,300 1,500
Accounts payable and accrued liabilities 13,800 17,200 32,000 7,100 1,500
Accrued Expenses 18,400 18,500 11,600 2,000 900
Other current liabilities 2,000 3,000 0 N/A N/A
TOTAL $55,100 $58,900 $52,900 $11,900 $4,900
Non-Current Liabilities
Long Term Debt 26,600 44,700 5,800 9,800 8,500
Other Non-Current Liabilities 2,600 2,800 24,500 6,100 7,000
TOTAL $35,400 $51,600 $11,100 $11,200 $8,800
Total Liabilities $90,500 $110,500 $64,000 $23,100 $13,700
Shareholders' Equity
Shares Outstanding, K 15,499 15,315 15,279 N/A N/A
Common Shares 200 200 200 N/A N/A
Retained earnings -8,100 -9,900 -6,600 N/A N/A
Other shareholders' equity 90,100 90,100 92,000 112,600 40,300
TOTAL $203,000 $192,000 $195,700 $112,600 $40,300
Total Liabilities And Equity $293,500 $302,500 $259,700 $135,700 $54,000
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